Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2006 01-31 |
2005 01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing | 2024-02-29 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-03-06 | 2018-02-26 | 2017-03-15 | 2016-03-10 | 2015-03-12 | 2014-03-17 | 2013-04-01 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2006-05-16 | 2005-10-28 | |
Revenue | 0.49 | 0.39 | 0.36 | 0.37 | 0.24 | 0.38 | 0.50 | 0.38 | 0.31 | 0.28 | 0.26 | 0.45 | 0.26 | 0.27 | 0.65 | 0.00 | 0.00 | |
Cost of Revenue | 0.00 | 0.20 | 0.50 | 11.2 | 11.2 | 0.60 | 1.81 | 1.73 | 0.63 | 0.02 | 3.48 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gross Profit | 0.49 | 0.19 | -0.14 | -10.9 | -10.9 | -0.22 | -1.31 | -1.35 | -0.32 | 0.26 | -3.22 | -1.47 | 0.26 | 0.27 | 0.65 | 0.00 | 0.00 | |
Operating Expenses | 45.9 | 40.1 | 28.7 | 8.22 | 5.76 | 16.8 | 24.3 | 38.8 | 25.0 | 15.2 | 7.47 | 3.38 | 3.23 | 5.64 | 3.04 | 8.00 | 5.38 | |
Research & Development | 32.9 | 27.1 | 17.4 | 11.2 | 11.2 | 8.16 | 7.88 | 15.0 | 10.6 | 6.66 | 3.95 | 1.92 | 0.91 | 3.69 | 0.00 | 1.88 | 0.62 | |
Selling, General and Administrative | 13.0 | 13.2 | 11.8 | 8.22 | 5.76 | 8.01 | 14.2 | 23.0 | 14.4 | 8.54 | 7.00 | 3.38 | 2.32 | 1.95 | 2.22 | 2.53 | 0.65 | |
Other Operating Expenses | 0.00 | -0.20 | -0.50 | -11.2 | -11.2 | 0.66 | 2.17 | 0.79 | 0.00 | 0.00 | -3.48 | -1.92 | 0.00 | 0.00 | 0.82 | 3.59 | 4.11 | |
Operating Income | -45.4 | -39.9 | -28.9 | -19.1 | -16.7 | -17.1 | -25.6 | -40.1 | -25.3 | -14.9 | -10.7 | -4.85 | -2.98 | -5.38 | -2.39 | -8.00 | -5.38 | |
Net Non-Operating Interest | 4.07 | 0.00 | 0.26 | 0.09 | 0.23 | 0.19 | -0.74 | -1.38 | -1.47 | -0.83 | -0.01 | 0.00 | -0.06 | -0.12 | 0.09 | 0.13 | 0.00 | |
Interest Income | 4.07 | 1.58 | 0.26 | 0.09 | 0.23 | 0.22 | 0.15 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | |
Interest Expense | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 0.03 | 0.89 | 1.38 | 1.53 | 0.84 | 0.02 | 0.00 | 0.06 | 0.12 | -0.09 | 0.00 | 0.00 | |
Equity & Other Income/(Expense) | -0.10 | 1.20 | 0.30 | -0.31 | 0.03 | 0.40 | 1.43 | 2.32 | -0.73 | 1.45 | -1.11 | -6.72 | 0.76 | 0.16 | -0.18 | 0.03 | 0.01 | |
Income Before Tax | -41.4 | -38.7 | -28.3 | -19.3 | -16.4 | -16.5 | -24.9 | -39.2 | -27.5 | -14.3 | -11.8 | -11.6 | -2.28 | -5.33 | -2.48 | -7.84 | -5.37 | |
Income Tax Expense | 0.00 | -1.20 | -0.55 | -0.03 | -0.26 | 0.62 | 0.72 | -0.30 | 1.82 | 0.61 | 0.02 | 6.68 | -0.74 | 0.07 | -0.18 | 0.00 | 0.00 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.72 | 0.30 | -1.82 | -0.61 | -0.02 | -6.68 | 0.70 | 0.05 | 0.18 | 0.00 | 0.00 | |
Net Income | -41.4 | -37.5 | -27.7 | -19.3 | -16.2 | -16.5 | -24.9 | -39.2 | -27.5 | -14.3 | -11.8 | -11.6 | -2.24 | -5.45 | -2.48 | -7.84 | -5.37 | |
Depreciation and Amortization | 0.40 | 0.20 | 0.50 | 0.47 | 0.49 | 0.74 | 1.05 | 1.07 | 0.38 | 0.23 | 0.13 | 0.04 | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 | |
EBITDA | -45.0 | -39.7 | -28.4 | -18.6 | -16.2 | -16.3 | -24.5 | -39.1 | -24.9 | -14.7 | -10.6 | -4.81 | -2.97 | -5.37 | -2.34 | -8.00 | -5.38 | |
Earnings Per Share (EPS) | -0.930 | -0.860 | -0.710 | -0.920 | -2.700 | -7.060 | -51.71 | -93.54 | -75.49 | -54.56 | -50.27 | -63.87 | -16.60 | -54.81 | -35.43 | -0.420 | -0.370 | |
Diluted Earnings Per Share | -0.930 | -0.860 | -0.710 | -0.920 | -2.700 | -7.060 | -51.71 | -93.22 | -74.77 | -54.08 | -50.09 | -63.73 | -16.60 | -54.81 | -35.43 | -0.420 | -0.370 | |
Weighted Average Shares Outstanding | 44.7 | 43.6 | 39.0 | 20.9 | 5.97 | 2.33 | 0.48 | 0.42 | 0.36 | 0.26 | 0.23 | 0.18 | 0.13 | 0.10 | 0.07 | 18.5 | 14.6 | |
Diluted Weighted Average Shares Outstanding | 44.7 | 43.6 | 39.0 | 20.9 | 5.97 | 2.33 | 0.48 | 0.42 | 0.37 | 0.26 | 0.24 | 0.18 | 0.13 | 0.10 | 0.07 | 18.5 | 14.6 |