| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-01-09 | 2023-12-07 | 2022-08-16 | 2021-03-30 | 2020-07-06 | 2019-03-22 | 2018-03-23 | 2017-03-17 | 2016-03-04 | 2015-03-31 | 2014-03-28 | 2013-03-05 | 2012-03-13 | 2011-03-11 | 2010-03-30 | 2009-04-03 | 2007-12-31 |
| Revenue | 6.17 | 9.88 | 9.06 | 9.43 | 4.71 | 2.72 | 0.562 | 1.47 | 0.472 | 0.858 | 1.45 | 2.99 | 1.69 | 0.638 | 0.952 | 2.7 | 2.32 |
| Cost of Revenue | 2.55 | 7.59 | 6.5 | 4.6 | 2.99 | 2.21 | 0.339 | 0.558 | 0.283 | 0.675 | 0.854 | 1.31 | 0.829 | 0.319 | 0.53 | 1.53 | 1.16 |
| Gross Profit | 3.62 | 2.28 | 6.14 | 4.83 | 1.72 | 0.509 | 0.223 | 0.911 | 0.189 | 0.183 | 0.6 | 1.68 | 0.857 | 0.319 | 0.421 | 1.17 | 1.17 |
| Operating Expenses | 39.08 | 71.46 | 45.7 | 32.05 | 22.07 | 8.64 | 10.07 | 9.73 | 9.16 | 1.9 | 0.778 | 3.03 | 3.12 | 2 | 2.16 | 2.08 | 1.82 |
| Research & Development | 0.724 | 2.35 | 4.04 | 2.01 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 8.58 | 17.83 | 26.95 | 17.51 | 14.33 | 8.64 | 10.07 | 9.73 | 9.16 | 1.9 | 0.778 | 2.53 | 2.88 | 2 | 1.91 | 1.57 | 1.82 |
| Other Operating Expenses | 29.78 | 51.28 | 14.71 | 12.53 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.243 | 0 | 0.255 | 0.506 | 0 |
| Operating Income | -35.46 | -69.18 | -39.56 | -27.22 | -20.35 | -8.13 | -9.85 | -8.82 | -8.97 | -1.72 | -0.178 | -1.34 | -2.27 | -1.68 | -1.74 | -0.914 | -0.655 |
| Net Non-Operating Interest | -2.23 | -3.98 | -2.8 | -11.31 | -8.4 | -0.344 | -1.63 | -0.35 | -0.002 | -0.002 | -0.063 | -0.151 | -0.171 | -0.138 | -0.058 | -0.055 | 0.026 |
| Interest Income | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0.001 | 0.001 | 0.01 | 0.026 |
| Interest Expense | 2.23 | 3.98 | 2.8 | 11.31 | 8.4 | 0.344 | 1.63 | 0.35 | 0.002 | 0.002 | 0.069 | 0.151 | 0.171 | 0.139 | 0.059 | 0.065 | 0 |
| Equity & Other Income/(Expense) | -8.16 | -7.31 | -107.3 | -1.46 | -2.93 | 0 | 1.15 | 0.638 | 0 | -0.394 | 0 | -0.088 | -0.098 | -0.108 | -0.051 | -0.08 | -0.04 |
| Income Before Tax | -45.86 | -80.46 | -149.7 | -39.99 | -31.68 | -8.48 | -10.32 | -8.53 | -8.98 | -2.12 | -0.241 | -1.58 | -2.53 | -1.92 | -1.85 | -1.05 | -0.669 |
| Income Tax Expense | 0 | 0 | 2.73 | -2.91 | -4.14 | 0 | 0 | 0 | 0 | 0.006 | 0.007 | 0.346 | 0.171 | 0 | 0 | 0 | 0.014 |
| Income Attributable to Non-Controlling Interest | 0 | -0.747 | 0.663 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.007 | -0.151 | -0.171 | 0 | 0 | 0 | -0.014 |
| Net Income | -45.86 | -79.71 | -153 | -37.08 | -27.55 | -8.48 | -10.32 | -8.53 | -8.98 | -2.12 | -0.241 | -1.78 | -2.53 | -1.92 | -1.85 | -1.05 | -0.669 |
| Depreciation and Amortization | 0.509 | 2.01 | 14.08 | 12.53 | 7.57 | 0.33 | 0.329 | 0.204 | 0.058 | 0.002 | 0.003 | 0.518 | 0.243 | 0.249 | 0.214 | 0.028 | 0.067 |
| EBITDA | -34.95 | -67.17 | -25.48 | -14.69 | -12.78 | -7.8 | -9.52 | -8.62 | -8.92 | -1.72 | -0.175 | -0.825 | -2.02 | -1.43 | -1.53 | -0.886 | -0.588 |
| Earnings Per Share (EPS) | -23.98 | -72.04 | -217.5 | -81.87 | -169.6 | -266.3 | -345.8 | -370 | -1,324 | -1,615 | -766.5 | -6,000 | -12,609 | -11,874 | -22,835 | -26,247 | -16,729 |
| Diluted Earnings Per Share | -23.98 | -72.04 | -217.5 | -81.87 | -169.6 | -266.3 | -345.8 | -370 | -1,324 | -1,615 | -766.5 | -6,000 | -12,609 | -11,874 | -22,835 | -26,247 | -16,729 |
| Weighted Average Shares Outstanding | 2.7 | 1.12 | 0.705 | 0.453 | 0.162 | 0.032 | 0.03 | 0.023 | 0.007 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 2.7 | 1.12 | 0.705 | 0.453 | 0.162 | 0.032 | 0.03 | 0.023 | 0.007 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
