| 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 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-28 | 2021-02-25 | 2020-03-11 | 2019-02-27 | 2018-03-08 | 2017-03-13 | 2016-03-08 | 2015-03-05 | 2014-03-10 | 2013-03-08 | 2012-03-12 | 2011-03-11 | 2010-03-16 | 2009-03-06 | 2008-03-17 | 2007-03-16 | 2006-08-04 | 2005-03-18 | 2004-03-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | 330.5 | 277.2 | 232.3 | 722.7 | 439.4 | 46.55 | 35.22 | 8.2 | 0.327 | 11.04 | 4.05 | 11.03 | 11.25 | 9.71 | 21.61 | 23.95 | 40.32 | 37.09 | 14.09 | 4.85 | 14.65 | 14.81 | 0.826 | 1.43 | 2.36 | 0 |
| Cost of Revenue | 55.62 | 49.45 | 50.17 | 262.2 | 173.6 | 13.91 | 19.39 | 21.8 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0.98 | 0.98 | 0.98 | 1 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 274.9 | 227.8 | 182.1 | 460.5 | 265.9 | 32.64 | 15.83 | -13.6 | -0.867 | 11.04 | 4.05 | 11.03 | 11.25 | 9.71 | 21.32 | 22.97 | 39.34 | 36.11 | 13.09 | 4.15 | 14.65 | 14.81 | 0.826 | 1.43 | 2.36 | 0 |
| Operating Expenses | 264.5 | 231.9 | 219.1 | 177 | 131.4 | 107.9 | 150.7 | 139.7 | 95.14 | 121.8 | 109.1 | 102.3 | 77.74 | 77.31 | 68.89 | 70.56 | 54.45 | 60.23 | 84.18 | 69.13 | 37.15 | 31.67 | 18.59 | 20.09 | 21.89 | 9.66 |
| Research & Development | 73.78 | 61.55 | 54.89 | 46.6 | 32.23 | 28.61 | 62.33 | 74.95 | 64.99 | 84.49 | 86.94 | 84.58 | 50.87 | 49.15 | 51.32 | 53.68 | 38.71 | 44.77 | 65.89 | 50.12 | 27.89 | 23.13 | 14.38 | 15.96 | 17.36 | 8.27 |
| Selling, General and Administrative | 179.7 | 170.4 | 152.9 | 131.4 | 100.2 | 79.26 | 74.99 | 64.77 | 27.37 | 37.26 | 22.18 | 17.76 | 26.87 | 28.16 | 17.57 | 16.88 | 15.74 | 15.46 | 18.29 | 14.84 | 9.26 | 8.54 | 4.21 | 4.12 | 4.53 | 3.45 |
| Other Operating Expenses | 10.97 | 0 | 11.31 | -1 | -1 | 0 | 13.36 | 0 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 0 | 0 | -2.05 |
| Operating Income | 10.44 | -4.12 | -37.03 | 283.5 | 134.5 | -75.22 | -134.8 | -153.3 | -96 | -110.7 | -105.1 | -91.31 | -66.49 | -67.6 | -47.58 | -47.59 | -15.12 | -24.12 | -71.09 | -64.98 | -22.49 | -16.86 | -17.76 | -18.66 | -19.53 | -9.66 |
| Net Non-Operating Interest | 23.13 | 29.67 | 25.24 | 1.18 | -11.04 | -17.8 | -13.61 | -5.51 | 1.34 | 0.755 | -0.367 | 0.156 | 0.116 | -2.06 | -1.85 | -1.57 | -0.012 | -7.42 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 29.54 | 36.46 | 31.99 | 7.91 | 0.14 | 1.26 | 3.37 | 3.83 | 1.34 | 0.755 | 0.205 | 0.191 | 0.116 | 0.291 | 0.103 | 0.085 | 0.112 | 1.74 | 4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.41 | 6.79 | 6.76 | 6.73 | 11.18 | 19.06 | 16.98 | 9.34 | 0 | 0 | 0.572 | 0.035 | 0 | 2.35 | 1.96 | 1.65 | 0.124 | 9.16 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -74.18 | 5.31 | 7.42 | 9.6 | -45.93 | 17.78 | -4.15 | -0.07 | -0.486 | -2.49 | -1.35 | 0.433 | -0.348 | -0.293 | 0.834 | -8.15 | -15.44 | 10.71 | 8.68 | 12.93 | 1.94 | 0.889 | -0.274 | 18.66 | 19.53 | 9.66 |
| Income Before Tax | -40.61 | 30.86 | -4.37 | 294.3 | 77.52 | -75.24 | -152.6 | -158.9 | -95.15 | -112.4 | -106.8 | -90.72 | -66.72 | -69.95 | -48.6 | -57.31 | -30.57 | -20.83 | -59.97 | -52.05 | -20.55 | -15.97 | -18.04 | 0 | 0 | 0 |
| Income Tax Expense | 2.79 | 3.55 | 2.02 | 1.14 | 0.808 | 0 | 0 | 0 | 0 | 0 | -0.476 | 0 | -0.116 | 0 | 0 | 0 | 0 | -3.29 | 0.372 | -8.75 | 0 | 0 | -0.686 | -0.621 | 18.41 | 17.06 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0 | 0.116 | 0 | 0 | 0 | 0 | 3.29 | -0.372 | 8.75 | 0 | 0 | 0 | 18.66 | 0 | 9.66 |
| Net Income | -43.4 | 27.31 | -6.39 | 293.2 | 76.71 | -75.24 | -152.6 | -158.9 | -95.15 | -112.4 | -106.8 | -90.72 | -66.72 | -69.95 | -48.6 | -57.31 | -30.57 | -20.83 | -59.97 | -52.05 | -20.55 | -15.97 | -17.35 | -18.04 | -18.41 | -26.72 |
| Depreciation and Amortization | 8.24 | 8.05 | 7.28 | 6.67 | 7.06 | 9.34 | 21.53 | 14.48 | 4.44 | 2.26 | 1.36 | 1.4 | 1.33 | 1.21 | 1.6 | 2.4 | 2.84 | 2.83 | 0.632 | 1.53 | 3.13 | 3.27 | 0.576 | 0.678 | 0 | -2.05 |
| EBITDA | 18.68 | 3.93 | -29.75 | 290.2 | 141.5 | -65.89 | -113.3 | -138.8 | -91.57 | -108.5 | -103.7 | -89.91 | -65.16 | -66.39 | -45.98 | -45.19 | -12.28 | -21.29 | -70.46 | -63.45 | -19.36 | -13.59 | -17.19 | -17.98 | -19.53 | -11.72 |
| Earnings Per Share (EPS) | -0.325 | 0.21 | -0.05 | 2.32 | 0.62 | -0.75 | -2.1 | -2.55 | -1.81 | -2.92 | -3.25 | -3.45 | -3.4 | -4.1 | -3.88 | -6.95 | -7.57 | -5.23 | -15.09 | -16.1 | -7.93 | -7.54 | -96.88 | -106 | -122.9 | -225.9 |
| Diluted Earnings Per Share | -0.374 | 0.2 | -0.05 | 1.97 | 0.57 | -0.78 | -2.1 | -2.55 | -1.81 | -2.92 | -3.25 | -3.45 | -3.4 | -4.1 | -3.88 | -6.95 | -7.57 | -5.23 | -15.09 | -16.1 | -7.93 | -7.54 | -96.24 | -106 | -122.9 | -225.9 |
| Weighted Average Shares Outstanding | 117.3 | 130 | 128.7 | 126.4 | 116.3 | 100.8 | 72.02 | 62.36 | 52.61 | 38.51 | 32.88 | 26.29 | 19.63 | 17.05 | 12.51 | 8.25 | 4.04 | 3.98 | 3.97 | 3.23 | 2.59 | 2.12 | 0.179 | 0.17 | 0.15 | 0.118 |
| Diluted Weighted Average Shares Outstanding | 136.5 | 133.3 | 128.7 | 150.8 | 133 | 100.8 | 72.02 | 62.36 | 52.61 | 38.51 | 32.88 | 26.29 | 19.63 | 17.05 | 12.51 | 8.25 | 4.04 | 3.98 | 3.97 | 3.23 | 2.59 | 2.12 | 0.18 | 0.17 | 0.15 | 0.118 |
