| 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 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-07 | 2025-03-28 | 2024-03-28 | 2023-03-28 | 2022-03-25 | 2021-03-29 | 2020-03-13 | 2019-03-13 | 2018-03-28 | 2017-03-30 | 2016-03-29 | 2015-03-12 | 2014-03-19 | 2013-03-15 | 2012-03-29 | 2011-03-29 | 2010-03-29 | 2009-04-01 | 2008-03-31 | 2005-12-28 | 2005-02-14 | 2004-02-17 | 2003-02-18 | 2002-04-01 | 2001-03-30 | 2001-06-25 | 1999-07-20 | 1997-09-30 |
| Revenue | 4.87 | 4.02 | 1.85 | 8.97 | 20 | 14.42 | 15.55 | 15.55 | 13.94 | 18.59 | 17.58 | 11.17 | 11.08 | 11.07 | 98.83 | 128.3 | 82.9 | 149.9 | 76.02 | 0.152 | 3.06 | 16.97 | 10.84 | 1.28 | 24.13 | 20.52 | 50.18 | 0.7 |
| Cost of Revenue | 5.02 | 4.82 | 3.71 | 5.11 | 12.62 | 10.34 | 14.22 | 15.76 | 13.17 | 14.09 | 17.09 | 13.51 | 9.34 | 14.28 | 105.3 | 124.9 | 104.5 | 147.5 | 48.86 | 2.88 | 4.01 | 7.31 | 6.64 | 5.46 | 22.02 | 16.01 | 40.6 | 0.3 |
| Gross Profit | -0.15 | -0.792 | -1.85 | 3.87 | 7.38 | 4.09 | 1.32 | -0.209 | 0.773 | 4.5 | 0.497 | -2.34 | 1.74 | -3.21 | -6.49 | 3.45 | -21.62 | 2.43 | 27.16 | -2.73 | -0.949 | 9.65 | 4.2 | -4.19 | 2.11 | 4.5 | 9.58 | 0.4 |
| Operating Expenses | 82.15 | 62.53 | -1.85 | 40.38 | 30.73 | 4.09 | 25.47 | 24.15 | 22.53 | 22.39 | 30.08 | 25.27 | 23.3 | 23.12 | 66.89 | 8.73 | 157.4 | 94.25 | 34.1 | 16.82 | 7.55 | 4.03 | 5.36 | 2.72 | 26.09 | 30.92 | 8.58 | 1.4 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 18.63 | 16.5 | 13.76 | 12.59 | 9.69 | 7.62 | 7.81 | 7.19 | 7.37 | 5.94 | 8.99 | 8.81 | 8.7 | 10.42 | 10.24 | 16.15 | 18.57 | 25.33 | 13.57 | 5.28 | 4.34 | 3.55 | 5.47 | 3.5 | 6.08 | 6.51 | 5.49 | 1.4 |
| Other Operating Expenses | 63.52 | 46.04 | -15.62 | 27.8 | 21.04 | -3.54 | 17.66 | 16.96 | 15.16 | 16.45 | 21.09 | 16.46 | 14.61 | 12.7 | 56.65 | -7.42 | 138.9 | 68.91 | 20.53 | 11.55 | 3.21 | 0.487 | -0.114 | -0.782 | 20.01 | 24.42 | 3.09 | 0 |
| Operating Income | -82.3 | -63.32 | 0 | -36.51 | -23.35 | 0 | -24.14 | -24.36 | -21.75 | -17.89 | -29.58 | -27.62 | -21.56 | -26.33 | -73.38 | -5.28 | -179 | -91.82 | -6.94 | -19.55 | -8.5 | 5.62 | -1.16 | -6.91 | -23.98 | -26.42 | 0.998 | -1 |
| Net Non-Operating Interest | 0.024 | 7.61 | 4.14 | 1.36 | -2.78 | -2.88 | -2.76 | -2.34 | 0.177 | 0.124 | 0.169 | 0.508 | 0.281 | -0.316 | 0.635 | -0.942 | -0.684 | -1.82 | 5.61 | 0 | 0 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.59 | 7.72 | 4.19 | 1.42 | 0.383 | 0.291 | 0.594 | 1.05 | 0.255 | 0.238 | 0.304 | 0.643 | 0.417 | 0.481 | 0.926 | 0.68 | 0.822 | 1.41 | 5.64 | 0 | 0 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.57 | 0.108 | 0.052 | 0.06 | 3.17 | 3.17 | 3.36 | 3.39 | 0.078 | 0.114 | 0.135 | 0.135 | 0.136 | 0.797 | 0.291 | 1.62 | 1.51 | 3.23 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -119.8 | -36.11 | 82.88 | 45.46 | 43.11 | -14.26 | 3.39 | -11.67 | -0.714 | -3.28 | -61.49 | -8.29 | -51.56 | -2.55 | 46.01 | 0 | -14.55 | 4.82 | 35.61 | 6.69 | 2.14 | 0.51 | 0.214 | 0.95 | 18.37 | 22.32 | 1.7 | 1 |
| Income Before Tax | -202 | -91.83 | 87.02 | 10.3 | 16.98 | -17.14 | -23.52 | -38.37 | -22.29 | -21.04 | -90.9 | -35.4 | -72.84 | -29.19 | -26.73 | -6.22 | -194.3 | -88.81 | 34.28 | -12.86 | -6.36 | 6.64 | -0.947 | -5.96 | -5.61 | -4.1 | 2.69 | 0 |
| Income Tax Expense | -6.53 | -0.236 | -2.34 | -2.27 | -2 | -0.86 | -5.38 | -8.29 | -4.57 | -5.32 | -5.23 | -2.67 | 16.42 | -3.87 | -1.66 | -0.876 | -40.35 | 9.34 | -12.5 | 0.453 | 0 | -2.72 | -1.67 | -3.41 | 35.66 | 43.53 | 0.299 | 0.1 |
| Income Attributable to Non-Controlling Interest | 0 | -0.471 | -1.01 | -1.78 | 0 | 0 | 0 | 0 | 0.102 | 7.59 | -14.12 | 4.08 | 0 | 92.01 | 47.29 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | 0.428 | 1.9 | -18.37 | -22.52 | 0 | -0.1 |
| Net Income | -195.5 | -91.12 | 90.38 | 14.35 | 18.98 | -16.28 | -18.14 | -30.08 | -17.82 | -23.31 | -71.55 | -36.8 | -89.26 | -117.3 | -72.36 | -5.35 | -153.9 | -98.15 | 46.79 | -13.31 | -6.36 | 7.48 | 0.294 | -4.45 | -22.9 | -25.12 | 2.39 | 0 |
| Depreciation and Amortization | 13.12 | 9.93 | 9.39 | 8.67 | 7.38 | 7.14 | 8.71 | 8.59 | 5.86 | 5.41 | 5.03 | 2.43 | 2.44 | 19.16 | 40.82 | 49.07 | 38.03 | 48.18 | 13.26 | 0.638 | 0.685 | 0.835 | 1.29 | 1.38 | 1.64 | 2.1 | 3.09 | 0 |
| EBITDA | -69.18 | -53.39 | 9.39 | -27.85 | -15.96 | 7.14 | -15.43 | -15.78 | -15.9 | -12.48 | -24.55 | -25.18 | -19.12 | -7.16 | -32.56 | 43.79 | -141 | -43.64 | 6.32 | -18.91 | -7.81 | 6.46 | 0.129 | -5.53 | -22.33 | -24.32 | 4.09 | -1 |
| Earnings Per Share (EPS) | -0.223 | -0.1 | 0.11 | 0.018 | 0.024 | -0.026 | -0.031 | -0.053 | -0.032 | -0.044 | -0.14 | -0.074 | -0.2 | -0.3 | -0.19 | -0.042 | -0.54 | -0.52 | 0.25 | -0.034 | -0.038 | 0.11 | 0.004 | -0.078 | -0.36 | -0.84 | 0.08 | 0 |
| Diluted Earnings Per Share | -0.223 | -0.1 | 0.1 | 0.017 | 0.02 | -0.026 | -0.031 | -0.053 | -0.032 | -0.044 | -0.14 | -0.074 | -0.2 | -0.3 | -0.19 | -0.042 | -0.54 | -0.52 | 0.24 | -0.034 | -0.038 | 0.11 | 0.004 | -0.078 | -0.36 | -0.84 | 0.08 | 0 |
| Weighted Average Shares Outstanding | 896.6 | 892.2 | 848 | 818.9 | 783.7 | 628.4 | 590.3 | 565 | 555.3 | 529.1 | 513.4 | 494.5 | 440.9 | 385.4 | 380.8 | 340.8 | 286.4 | 190.2 | 188.7 | 80.58 | 72.06 | 67.01 | 67.38 | 57.12 | 63.33 | 30.01 | 30.01 | 56.66 |
| Diluted Weighted Average Shares Outstanding | 896.6 | 892.2 | 854 | 828.7 | 793.7 | 628.4 | 590.3 | 565 | 555.3 | 529.1 | 513.4 | 494.5 | 440.9 | 385.4 | 380.8 | 340.8 | 286.4 | 190.2 | 193.6 | 80.58 | 72.06 | 67.63 | 67.38 | 57.12 | 63.33 | 30.01 | 30.01 | 56.66 |
