| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-03-29 | 2021-03-16 | 2020-03-19 | 2019-03-19 | 2018-03-20 | 2017-03-16 | 2016-03-11 | 2015-03-17 | 2013-12-31 | 2012-12-31 | |
| Revenue | -0.13 | -0.50 | 3.38 | 6.90 | 7.96 | 3.98 | 8.95 | 3.40 | 1.56 | 1.37 | |
| Cost of Revenue | 0.00 | 0.00 | 2.15 | 4.89 | 5.12 | 10.1 | 5.29 | 3.56 | 5.63 | 4.40 | |
| Gross Profit | -0.13 | -0.50 | 1.23 | 2.01 | 2.85 | -6.09 | 3.66 | -0.16 | -4.06 | -3.03 | |
| Operating Expenses | 8.78 | 14.4 | 35.2 | 37.2 | 31.5 | 27.1 | 23.7 | 21.1 | 13.9 | 13.0 | |
| Research & Development | 2.37 | 4.84 | 13.1 | 10.0 | 7.89 | 5.35 | 3.04 | 5.04 | 3.25 | 3.05 | |
| Selling, General and Administrative | 6.32 | 6.64 | 15.3 | 22.0 | 20.5 | 19.1 | 17.2 | 13.4 | 7.47 | 6.22 | |
| Other Operating Expenses | 0.09 | 2.92 | 6.71 | 5.16 | 3.06 | 2.70 | 3.51 | 2.62 | 3.22 | 3.73 | |
| Operating Income | -8.91 | -14.9 | -34.0 | -35.2 | -28.6 | -33.2 | -20.0 | -21.2 | -18.0 | -16.0 | |
| Net Non-Operating Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -7.02 | -5.01 | -0.26 | |
| Interest Income | 0.01 | 0.02 | 0.36 | 0.09 | 0.09 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.01 | 0.02 | 0.36 | 0.09 | 0.09 | 0.03 | 0.03 | 7.03 | 5.01 | 0.27 | |
| Equity & Other Income/(Expense) | -0.01 | 0.02 | 0.36 | 0.09 | 0.09 | 0.03 | 0.06 | -6.94 | 0.03 | 0.00 | |
| Income Before Tax | -8.92 | -14.9 | -33.6 | -35.1 | -28.5 | -33.2 | -20.0 | -35.2 | -23.0 | -16.3 | |
| Income Tax Expense | 0.01 | 0.03 | 0.72 | 0.17 | 0.19 | 0.06 | 0.06 | -6.93 | 0.04 | 0.01 | |
| Income Attributable to Non-Controlling Interest | 0.00 | -0.03 | -0.72 | -0.17 | -0.19 | -0.06 | -0.06 | 6.93 | -0.04 | -0.01 | |
| Net Income | -8.93 | -14.9 | -33.6 | -35.1 | -28.5 | -33.2 | -20.0 | -35.2 | -23.0 | -16.3 | |
| Depreciation and Amortization | 0.07 | 0.16 | 0.40 | 0.44 | 0.46 | 0.43 | 0.34 | 0.28 | 0.32 | 0.32 | |
| EBITDA | -8.84 | -14.7 | -33.6 | -34.7 | -28.2 | -32.8 | -19.7 | -21.0 | -17.7 | -15.7 | |
| Earnings Per Share (EPS) | -0.820 | -2.170 | -54.81 | -12.69 | -12.64 | -20.13 | -12.37 | -30.94 | -14.61 | -10.35 | |
| Diluted Earnings Per Share | -0.820 | -2.170 | -54.81 | -12.69 | -12.64 | -20.13 | -12.37 | -30.94 | -14.61 | -10.35 | |
| Weighted Average Shares Outstanding | 10.9 | 6.86 | 0.61 | 2.77 | 2.26 | 1.65 | 1.62 | 1.14 | 1.57 | 1.57 | |
| Diluted Weighted Average Shares Outstanding | 10.9 | 6.86 | 0.61 | 2.77 | 2.26 | 1.65 | 1.62 | 1.14 | 1.57 | 1.57 |
