| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-02-27 | 2024-02-29 | 2023-03-02 | 2022-03-07 | 2021-02-26 | 2020-02-27 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-03-03 | 2010-02-24 | 2009-02-27 | 2007-12-31 | 2006-12-31 |
| Revenue | 33.66 | 38.42 | 34.85 | 30.2 | 26.52 | 23.99 | 22.99 | 21.19 | 25.21 | 21.79 | 22.19 | 25.66 | 34.96 | 44.38 | 36.04 | 31.15 | 19.07 | 19.78 | 13.03 | 11.07 |
| Cost of Revenue | 13.16 | 14.18 | 14.69 | 14.87 | 8.78 | 7.93 | 8.04 | 8.43 | 8.56 | 8.5 | 8.95 | 8.43 | 8.21 | 6.51 | 6.94 | 6.7 | 6.3 | 6.03 | 4.03 | 3.77 |
| Gross Profit | 20.5 | 24.24 | 20.16 | 15.32 | 17.74 | 16.06 | 14.95 | 12.77 | 16.66 | 13.3 | 13.24 | 17.23 | 26.76 | 37.87 | 29.1 | 24.45 | 12.77 | 13.76 | 8.99 | 7.3 |
| Operating Expenses | 57.63 | 65.55 | 68.37 | 77.13 | 57.61 | 48.87 | 48.68 | 46.29 | 43.22 | 35.22 | 31.22 | 32.45 | 29.17 | 23.27 | 22.71 | 18.3 | 15.34 | 13.28 | 10.3 | 11.21 |
| Research & Development | 22.82 | 26.21 | 26.58 | 26.49 | 17.54 | 17.31 | 17.96 | 17.25 | 16.9 | 15.03 | 13.99 | 15.5 | 13.4 | 9.99 | 7.33 | 5.69 | 4.99 | 3.84 | 2.91 | 2.45 |
| Selling, General and Administrative | 34.53 | 38.24 | 40.48 | 48.66 | 32.57 | 31.55 | 30.72 | 29.04 | 26.32 | 20.19 | 17.23 | 16.95 | 15.77 | 13.28 | 14.29 | 12.61 | 10.35 | 9.43 | 7.39 | 7.17 |
| Other Operating Expenses | 0.274 | 1.1 | 1.31 | 1.98 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09 | 0 | 0 | 0 | 0 | 1.59 |
| Operating Income | -37.12 | -41.31 | -48.21 | -61.81 | -39.87 | -32.81 | -33.73 | -33.52 | -26.57 | -21.92 | -17.98 | -15.22 | -2.41 | 14.59 | 6.39 | 6.15 | -2.56 | 0.479 | -1.31 | -3.91 |
| Net Non-Operating Interest | 1.21 | 1.82 | 1.68 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.195 | 0.245 | 0.522 | 0 | 0 | 0 |
| Interest Income | 1.21 | 1.82 | 1.68 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.195 | 0.245 | 0.522 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.789 | 0.523 | 0.772 | 1.36 | 5.12 | 0.277 | 0.912 | 1.06 | 0.588 | 0.258 | 0.109 | 0.055 | 0.109 | -1.11 | -2.71 | -2.18 | -0.691 | 1.03 | 1.39 | 1.24 |
| Income Before Tax | -36.7 | -38.97 | -45.76 | -59.7 | -34.74 | -32.54 | -32.82 | -32.47 | -25.98 | -21.66 | -17.87 | -15.17 | -2.3 | 13.67 | 3.87 | 4.22 | -2.73 | 1.51 | 0.077 | -2.67 |
| Income Tax Expense | 0.051 | 0.044 | 0.204 | 0.097 | 0.016 | 0.001 | 0.021 | 0.039 | -0.206 | 0.01 | 0.066 | 0.652 | -1.8 | 5.39 | -1.79 | 0.042 | 0.023 | 0.021 | 0.022 | 0.021 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -36.75 | -39.01 | -45.96 | -59.8 | -34.76 | -32.54 | -32.84 | -32.51 | -25.77 | -21.67 | -17.93 | -15.82 | -0.507 | 8.27 | 5.66 | 4.17 | -2.76 | 1.49 | 0.055 | -2.69 |
| Depreciation and Amortization | 6.53 | 7.59 | 8.13 | 8.58 | 2.05 | 2.77 | 2.21 | 2.14 | 2.43 | 2.46 | 2.43 | 2.31 | 1.99 | 0.985 | 0.737 | 0.644 | 0.589 | 0.766 | 0.612 | 0.616 |
| EBITDA | -30.59 | -33.71 | -40.08 | -53.23 | -37.82 | -30.04 | -31.52 | -31.38 | -24.14 | -19.46 | -15.54 | -12.91 | -0.423 | 15.58 | 7.13 | 6.79 | -1.98 | 1.25 | -0.698 | -3.29 |
| Earnings Per Share (EPS) | -1.71 | -1.83 | -2.26 | -3.12 | -2.11 | -3.41 | -2.79 | -2.86 | -2.44 | -2.36 | -2.19 | -2.21 | -0.074 | 1.16 | 0.84 | 0.59 | -0.39 | 0.21 | 0.01 | -0.38 |
| Diluted Earnings Per Share | -1.71 | -1.83 | -2.26 | -3.12 | -2.11 | -3.41 | -2.79 | -2.86 | -2.44 | -2.36 | -2.19 | -2.2 | -0.074 | 1.12 | 0.76 | 0.55 | -0.39 | 0.21 | 0.01 | -0.38 |
| Weighted Average Shares Outstanding | 21.61 | 21.26 | 20.32 | 19.14 | 16.46 | 12.91 | 11.76 | 11.36 | 10.56 | 9.18 | 8.19 | 7.17 | 6.87 | 6.76 | 6.74 | 7.12 | 7.14 | 7.16 | 7.14 | 7.14 |
| Diluted Weighted Average Shares Outstanding | 21.61 | 21.26 | 20.32 | 19.14 | 16.46 | 12.91 | 11.76 | 11.36 | 10.57 | 9.19 | 8.2 | 7.19 | 6.87 | 6.99 | 7.43 | 7.62 | 7.14 | 7.16 | 7.14 | 7.14 |
