| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
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 |
1996 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-14 | 2025-01-14 | 2023-12-27 | 2022-12-28 | 2021-12-03 | 2020-12-08 | 2019-12-10 | 2018-12-04 | 2017-12-06 | 2016-12-07 | 2015-12-14 | 2014-12-12 | 2013-12-09 | 2012-12-13 | 2011-12-29 | 2011-01-10 | 2009-12-29 | 2008-12-30 | 2007-12-31 | 2007-11-01 | 2005-12-14 | 2004-12-14 | 2003-12-24 | 2002-12-30 | 2001-12-28 | 2000-12-28 | 1999-12-29 | 1998-12-29 | 1997-12-29 | 1996-09-30 |
| Revenue | 81.08 | 85.9 | 97.72 | 124.1 | 158.4 | 110.1 | 87.27 | 85.62 | 122.9 | 92 | 81.69 | 174.8 | 168.1 | 163.8 | 200.9 | 191.3 | 176.4 | 239.3 | 169.6 | 143.5 | 127.6 | 93.07 | 113.1 | 87.77 | 184.6 | 104.5 | 58.3 | 43.8 | 47.8 | 27.8 |
| Cost of Revenue | 62.08 | 67.08 | 74.32 | 94.41 | 96.96 | 74.55 | 72.18 | 67.13 | 80.36 | 61.04 | 52.99 | 142.1 | 139.9 | 146 | 158.2 | 140.6 | 180.1 | 209.4 | 139.2 | 117.6 | 106.7 | 85.78 | 98.59 | 88.41 | 114.5 | 50.74 | 26 | 19.5 | 26.9 | 16.7 |
| Gross Profit | 19 | 18.82 | 23.39 | 29.72 | 61.49 | 35.58 | 15.09 | 18.49 | 42.53 | 30.95 | 28.69 | 32.67 | 28.2 | 17.83 | 42.76 | 50.66 | -3.77 | 29.89 | 30.37 | 25.95 | 20.86 | 7.29 | 14.52 | -0.642 | 70.11 | 53.77 | 32.3 | 24.3 | 20.9 | 11.1 |
| Operating Expenses | 43.59 | 45.67 | 72.13 | 52.25 | 52.31 | 44.9 | 51.52 | 36.8 | 34.79 | 28.02 | 33.21 | 51.78 | 27.98 | 53.45 | 75.29 | 72.09 | 134.5 | 105.2 | 87.82 | 60.1 | 42.56 | 45.48 | 44.56 | 105.9 | 84.39 | 69.64 | 46.7 | 36.7 | 21.5 | 13.8 |
| Research & Development | 10.94 | 12.92 | 17.91 | 18.54 | 17.45 | 20.27 | 19.44 | 15.39 | 12.54 | 9.92 | 9.12 | 19.1 | 19.97 | 22.34 | 32.85 | 29.54 | 27.1 | 39.48 | 29.98 | 19.69 | 17.43 | 23.55 | 22.18 | 40.97 | 53.39 | 32.69 | 20.7 | 16.5 | 9 | 0 |
| Selling, General and Administrative | 22.84 | 22.28 | 32.73 | 33.71 | 24.54 | 24.63 | 32.09 | 21.23 | 22.25 | 20.73 | 24.71 | 32.78 | 27.42 | 34.86 | 35.58 | 42.55 | 46.58 | 43.46 | 57.84 | 38.18 | 25.14 | 21.93 | 28.99 | 28.23 | 29.85 | 21.99 | 14.4 | 14.1 | 9.3 | 11.9 |
| Other Operating Expenses | 9.81 | 10.47 | 21.49 | 0 | 10.31 | 0 | -0.014 | 0.179 | 0.005 | -2.64 | -0.617 | -0.1 | -19.41 | -3.75 | 6.86 | 0 | 60.78 | 22.23 | 0 | 2.23 | 0 | 0 | -6.61 | 36.72 | 1.15 | 14.96 | 11.6 | 6.1 | 3.2 | 1.9 |
| Operating Income | -24.59 | -26.85 | -48.74 | -22.53 | 9.18 | -9.32 | -36.43 | -18.31 | 7.74 | 2.94 | -4.52 | -19.11 | 0.22 | -35.62 | -32.53 | -21.43 | -138.2 | -75.28 | -57.46 | -34.15 | -21.71 | -38.19 | -30.04 | -106.6 | -14.28 | -15.87 | -14.4 | -12.4 | -0.6 | -2.7 |
| Net Non-Operating Interest | -1.19 | -1.2 | -0.751 | 0 | 0.466 | -0.104 | 0.629 | 0.733 | 0.245 | -0.088 | -0.075 | -0.522 | -0.8 | -0.677 | -0.64 | -0.415 | -0.458 | 0 | 0 | 0 | 0 | -6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.139 | 0.466 | 0 | 0.629 | 0.733 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.024 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.19 | 1.2 | 0.751 | 0.139 | 0 | 0.104 | 0 | 0 | 0 | 0.088 | 0.075 | 0.522 | 0.8 | 0.677 | 0.642 | 0.439 | 0.542 | 0 | 0 | 0 | 0 | 6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -2.13 | 1.22 | 0.12 | -1.94 | 16.57 | 2.48 | -0.125 | -0.324 | 0.398 | -0.218 | 0.134 | 0.402 | 5.69 | -1.23 | -8.41 | -1.44 | -57.7 | -5.58 | -1.27 | 81.04 | -0.112 | 18.76 | 5.39 | -53.81 | 3.59 | -13.27 | -5 | -29.5 | -4.6 | -0.1 |
| Income Before Tax | -27.91 | -26.82 | -49.37 | -24.47 | 26.21 | -6.94 | -35.93 | -17.9 | 8.38 | 2.63 | -4.46 | -19.23 | 5.11 | -37.53 | -41.58 | -23.28 | -196.4 | -80.86 | -58.72 | 46.89 | -21.82 | -25.59 | -24.65 | -160.4 | -10.69 | -29.13 | -19.4 | -41.9 | -5.2 | -2.8 |
| Income Tax Expense | 0.043 | 0.029 | 0.042 | -0.139 | 0.572 | 0.06 | 0.054 | -0.449 | 0.163 | 0.014 | -2.19 | -24.08 | 0.12 | 1.64 | -4.12 | -10.02 | 42.53 | 0 | 0 | 1.85 | -8.71 | -23.98 | 7.26 | 20.5 | -14.32 | 9.62 | 8.3 | 31.1 | 0.1 | 0.5 |
| Income Attributable to Non-Controlling Interest | 3.12 | 4.39 | 27 | 0 | 0 | 0 | 0 | 0 | -0.014 | -5.65 | -65.37 | 0 | 0 | 0 | -3.24 | 10.44 | -102.9 | 0 | 0 | -9.88 | 0 | 11.81 | 6.61 | -51.11 | 15.92 | -13.27 | -5 | -29.5 | 0.3 | -0.1 |
| Net Income | -31.07 | -31.24 | -76.41 | -24.33 | 25.64 | -7 | -35.98 | -17.45 | 8.23 | 8.27 | 63.1 | 4.85 | 4.99 | -39.17 | -34.22 | -23.69 | -136.1 | -80.86 | -58.72 | 54.92 | -13.11 | -13.43 | -38.52 | -129.8 | -12.29 | -25.48 | -22.7 | -43.5 | -5.6 | -3.2 |
| Depreciation and Amortization | 4.05 | 5.51 | 4.85 | 1.73 | 4.06 | 5.48 | 7.14 | 5.62 | 3.76 | 2.51 | 2.95 | 8.52 | 8.69 | 9.42 | 11.97 | 12.29 | 16.08 | 13.62 | 10.12 | 12.33 | 14.46 | 15.22 | 19.34 | 16.9 | 17.42 | 14.96 | 11.6 | 6.1 | 3.2 | 1.9 |
| EBITDA | -20.54 | -21.34 | -43.89 | -20.8 | 13.24 | -3.83 | -29.29 | -12.69 | 11.5 | 5.45 | -1.57 | -10.59 | 8.91 | -26.2 | -20.55 | -9.14 | -122.2 | -61.66 | -47.33 | -21.82 | -7.24 | -22.97 | -10.7 | -89.66 | 3.13 | -0.914 | -2.8 | -6.3 | 2.6 | -0.8 |
| Earnings Per Share (EPS) | 0.02 | -3.46 | -3.29 | -1.05 | 0.7 | -0.24 | -1.25 | -0.64 | 0.31 | 0.32 | 2.1 | 0.16 | 0.19 | -1.66 | -1.54 | -1.14 | -6.88 | -4.79 | -4.61 | 4.44 | -1.11 | -1.24 | -4.16 | -14.21 | -1.43 | -3.27 | -2.14 | -9.91 | -2.23 | -1.06 |
| Diluted Earnings Per Share | 0.02 | -3.46 | -3.29 | -1.05 | 0.66 | -0.23 | -1.25 | -0.64 | 0.3 | 0.31 | 2.1 | 0.16 | 0.19 | -1.66 | -1.54 | -1.14 | -6.88 | -4.79 | -4.61 | 4.24 | -1.11 | -1.24 | -4.16 | -14.21 | -1.43 | -3.27 | -2.14 | -9.91 | -2.23 | -1.06 |
| Weighted Average Shares Outstanding | 9.07 | 9.02 | 23.19 | 23.19 | 36.81 | 29.44 | 28.67 | 27.27 | 26.66 | 25.98 | 30.01 | 30.45 | 26.53 | 23.56 | 22.23 | 20.79 | 19.79 | 16.89 | 12.75 | 12.42 | 11.85 | 10.83 | 9.25 | 9.13 | 8.61 | 7.79 | 10.59 | 4.39 | 2.51 | 3.02 |
| Diluted Weighted Average Shares Outstanding | 9.07 | 9.02 | 23.19 | 23.19 | 38.94 | 29.88 | 28.78 | 27.27 | 27.54 | 26.52 | 30.01 | 30.78 | 26.53 | 23.56 | 22.23 | 20.79 | 19.79 | 16.89 | 12.75 | 13 | 11.85 | 10.83 | 9.25 | 9.13 | 8.61 | 7.79 | 10.59 | 4.39 | 2.51 | 3.02 |
