| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-18 | 2024-12-27 | 2023-12-19 | 2022-12-20 | 2021-12-29 | 2021-01-21 | 2020-01-22 | 2019-01-10 | 2018-01-11 | 2017-01-12 | 2016-01-08 | 2015-01-09 | 2014-01-06 | 2013-01-14 | 2012-01-17 | 2011-01-14 | 2010-01-14 | 2009-01-14 | 2008-01-14 | 2007-01-16 | 2006-01-17 | 2005-01-14 | 2004-01-29 | 2003-01-24 | 2002-01-29 | 2001-01-26 | 2000-01-31 | 1999-02-01 | 1998-01-29 | 1997-01-29 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | |
| Revenue | 158.2 | 112.1 | 123.4 | 130.5 | 69.58 | 70.87 | 60.75 | 89.44 | 95.67 | 108.3 | 163.1 | 180.3 | 187.7 | 120.6 | 122.6 | 69.78 | 88.02 | 100.7 | 48.23 | 33.29 | 30.37 | 31.39 | 33.79 | 41.23 | 26.18 | 20.71 | 20 | 24.3 | 24.8 | 29.4 | 34 | 30.1 | 22.2 | 17 | |
| Cost of Revenue | 184.6 | 148.1 | 133.9 | 160.1 | 85.22 | 78.6 | 82.02 | 86.34 | 92.93 | 108.6 | 150.3 | 166.6 | 180.5 | 120.2 | 135.2 | 88.43 | 118.2 | 150.1 | 75.27 | 71.86 | 65.25 | 67.25 | 86.22 | 77.79 | 33.7 | 4.56 | 12 | 14.2 | 15.2 | 20.7 | 26 | 21.8 | 14 | 10.4 | |
| Gross Profit | -26.41 | -35.92 | -10.54 | -29.57 | -15.64 | -7.72 | -21.27 | 3.09 | 2.73 | -0.357 | 12.78 | 13.73 | 7.12 | 0.445 | -12.61 | -18.65 | -30.23 | -49.36 | -27.03 | -38.57 | -34.88 | -35.87 | -52.43 | -36.56 | -7.52 | 16.15 | 8 | 10.1 | 9.6 | 8.7 | 8 | 8.3 | 8.2 | 6.6 | |
| Operating Expenses | 94.82 | 122.6 | 125.5 | 114.1 | 49.26 | 31.44 | 45.66 | 47.73 | 47.67 | 46 | 41.67 | 41.04 | 36.94 | 32.57 | 33.07 | 35.71 | 36.75 | 43.44 | 46.11 | 42.47 | 35.99 | 53.78 | 21.14 | 17.26 | 13.75 | 22.89 | 10.2 | 11.2 | 10.6 | 8.3 | 7.7 | 8 | 7.7 | 6.4 | |
| Research & Development | 34.08 | 55.4 | 61.02 | 34.53 | 11.31 | 4.8 | 13.79 | 22.82 | 20.4 | 20.85 | 17.44 | 18.24 | 15.72 | 14.35 | 16.77 | 18.56 | 19.33 | 23.47 | 27.49 | 24.71 | 21.84 | 26.68 | 8.51 | 6.81 | 3.11 | 13.09 | 1.8 | 2.3 | 1.3 | 1.3 | 0.9 | 1.3 | 0 | 0 | |
| Selling, General and Administrative | 60.74 | 64.6 | 64.53 | 79.62 | 37.95 | 26.64 | 31.87 | 24.91 | 25.92 | 25.15 | 24.23 | 22.8 | 21.22 | 18.22 | 16.3 | 17.15 | 17.41 | 19.97 | 18.62 | 17.76 | 14.15 | 14.9 | 12.63 | 10.45 | 8.95 | 7.92 | 6.6 | 7 | 6.1 | 4.8 | 4.7 | 4.7 | 5.8 | 5.2 | |
| Other Operating Expenses | 0 | 2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 1.69 | 1.88 | 1.8 | 1.9 | 3.2 | 2.2 | 2.1 | 2 | 1.9 | 1.2 | |
| Operating Income | -121.2 | -158.5 | -136.1 | -143.7 | -64.9 | -39.17 | -66.93 | -44.63 | -44.94 | -46.35 | -28.89 | -27.31 | -29.81 | -32.13 | -45.68 | -54.37 | -66.98 | -92.8 | -73.14 | -81.04 | -70.87 | -89.64 | -73.57 | -53.82 | -21.28 | -6.73 | -2.2 | -1.1 | -1 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 | |
| Net Non-Operating Interest | -2.06 | 4.03 | 8.55 | -3.01 | -7.33 | -15.29 | -10.62 | -9.05 | -9.17 | -4.96 | -2.96 | -3.56 | -3.97 | -2.3 | -2.58 | 1.23 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 8.31 | 13.72 | 15.79 | 3.39 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 10.38 | 9.69 | 7.25 | 6.39 | 7.36 | 15.29 | 10.62 | 9.05 | 9.17 | 4.96 | 2.96 | 3.56 | 3.97 | 2.3 | 2.58 | 0.127 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -67.8 | -2.29 | 20.06 | 0.319 | -28.79 | -34.6 | 0.093 | 3.34 | 0.247 | 0.622 | 2.44 | -7.52 | -1.16 | -1.4 | 2.39 | -3.1 | -2.9 | 1.3 | 4.47 | 4.83 | 3.94 | 2.35 | 6.15 | 4.99 | 5.84 | 0.266 | 1.5 | 1 | 1.6 | 0.4 | 0.3 | 0 | 0 | 0 | |
| Income Before Tax | -191.1 | -156.8 | -107.5 | -146.4 | -101 | -89.06 | -77.46 | -50.35 | -53.86 | -50.69 | -29.41 | -38.4 | -34.95 | -35.84 | -45.86 | -56.23 | -69.29 | -91.5 | -68.67 | -76.21 | -66.93 | -87.29 | -67.41 | -48.83 | -15.44 | -6.47 | -0.7 | -0.1 | 0.6 | 0.8 | 0.6 | 0.3 | 0.5 | 0.2 | |
| Income Tax Expense | 0.137 | 0.025 | 0.581 | 0.819 | 0.002 | 0.046 | 0.109 | -3.02 | 0.044 | 0.519 | 0.274 | 0.488 | 0.371 | 0.069 | 0.113 | 0.091 | 2.31 | 0.556 | 0 | -4.75 | 0 | 0 | 0 | 0.007 | 0 | -2.54 | 0.3 | -1.7 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | |
| Income Attributable to Non-Controlling Interest | -3.34 | -30.77 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | -0.325 | -0.758 | -0.961 | -0.411 | -0.261 | -3.03 | -2.31 | 1.3 | 0 | 4.64 | 1.25 | -0.846 | 0 | 0 | 0 | 0.532 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -187.9 | -126 | -107.6 | -147.2 | -101 | -89.11 | -77.57 | -47.33 | -53.9 | -50.96 | -29.36 | -38.12 | -34.36 | -35.49 | -45.71 | -53.3 | -69.29 | -93.36 | -68.67 | -76.11 | -68.19 | -86.44 | -67.41 | -48.84 | -15.44 | -4.46 | -1 | -0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | |
| Depreciation and Amortization | 40.4 | 36.19 | 25.38 | 21.27 | 19.87 | 19.38 | 12.35 | 8.65 | 8.52 | 4.95 | 4.1 | 4.38 | 4.1 | 5.19 | 6.43 | 7.44 | 9.43 | 8.8 | 9.19 | 9.39 | 7.31 | 8.41 | 6.37 | 3.78 | 2.03 | 1.88 | 1.8 | 1.9 | 2.2 | 2.2 | 2.1 | 2 | 1.9 | 1.2 | |
| EBITDA | -80.83 | -122.3 | -110.7 | -122.5 | -45.03 | -19.79 | -54.58 | -35.98 | -36.42 | -41.4 | -24.79 | -22.93 | -25.72 | -26.94 | -39.25 | -46.93 | -57.55 | -84 | -63.96 | -71.65 | -63.56 | -81.23 | -67.19 | -50.04 | -19.24 | -4.85 | -0.4 | 0.8 | 1.2 | 2.6 | 2.4 | 2.3 | 2.4 | 1.4 | |
| Earnings Per Share (EPS) | -7.42 | -0.53 | -0.26 | -0.39 | -0.31 | -0.42 | -1.82 | -9.01 | -13.73 | -21.84 | -15.96 | -24.24 | -29.04 | -30.89 | -52.87 | -81.71 | -137.8 | -196.1 | -159.5 | -214.7 | -203.4 | -260 | -246.8 | -179.7 | -64.7 | -22.69 | -5.78 | -3.24 | 2.88 | 3.12 | 3.24 | 1.08 | 2.16 | 0.65 | |
| Diluted Earnings Per Share | -7.42 | -0.49 | -0.26 | -0.38 | -0.3 | -0.4 | -1.41 | -6.86 | -12.96 | -20.54 | -14.37 | -22.35 | -26.52 | -30.89 | -52.87 | -81.71 | -137.8 | -196.1 | -159.5 | -214.7 | -203.4 | -260 | -246.8 | -179.7 | -64.7 | -22.69 | -5.76 | -3.24 | 2.88 | 2.95 | 3.24 | 1.08 | 2.16 | 0.65 | |
| Weighted Average Shares Outstanding | 25.74 | 243.5 | 407.6 | 374.7 | 324.5 | 212.2 | 42.62 | 5.25 | 3.93 | 2.33 | 1.84 | 1.57 | 1.18 | 1.15 | 0.865 | 0.652 | 0.503 | 0.476 | 0.43 | 0.354 | 0.335 | 0.332 | 0.273 | 0.272 | 0.239 | 0.197 | 0.173 | 0.124 | 0.139 | 0.16 | 0.124 | 0.185 | 0.139 | 0.153 | |
| Diluted Weighted Average Shares Outstanding | 25.74 | 261.8 | 419.7 | 383.1 | 334.7 | 222 | 55.08 | 6.9 | 4.16 | 2.48 | 2.04 | 1.71 | 1.3 | 1.15 | 0.865 | 0.652 | 0.503 | 0.476 | 0.43 | 0.354 | 0.335 | 0.332 | 0.273 | 0.272 | 0.239 | 0.197 | 0.174 | 0.124 | 0.139 | 0.169 | 0.124 | 0.185 | 0.139 | 0.153 |