| 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-08 | 2020-03-13 | 2019-03-22 | 2018-03-20 | 2017-03-17 | 2015-12-31 | 2014-12-31 | 2022-02-23 | |
| Revenue | 283 | 289 | 619 | 993 | 422 | 32.5 | 21.4 | 18.7 | 18.3 | 9.58 | 1.28 | 0.00 | |
| Cost of Revenue | 176 | 185 | 252 | 216 | 89.8 | 14.1 | 10.7 | 8.55 | 6.72 | 5.07 | 0.94 | 0.00 | |
| Gross Profit | 107 | 104 | 367 | 777 | 332 | 18.4 | 10.7 | 10.2 | 11.6 | 4.51 | 0.34 | 0.00 | |
| Operating Expenses | 181 | 177 | 188 | 101 | 41.7 | 18.8 | 15.7 | 13.6 | 10.6 | 9.52 | 1.33 | -104 | |
| Research & Development | 48.8 | 41.4 | 28.9 | 24.2 | 11.6 | 6.54 | 5.53 | 4.22 | 3.56 | 4.43 | 0.52 | 0.00 | |
| Selling, General and Administrative | 124 | 130 | 150 | 75.2 | 30.2 | 12.3 | 10.2 | 9.36 | 7.08 | 5.09 | 0.81 | 0.00 | |
| Other Operating Expenses | 7.96 | 5.24 | 9.47 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104 | |
| Operating Income | -73.9 | -72.7 | 179 | 676 | 290 | -0.43 | -5.06 | -3.40 | 0.92 | -5.01 | -0.99 | 104 | |
| Net Non-Operating Interest | 31.1 | 21.4 | 0.00 | 1.35 | 1.53 | 0.84 | 0.43 | 0.48 | -5.39 | 0.03 | 0.00 | 0.00 | |
| Interest Income | 31.3 | 21.4 | 5.50 | 1.35 | 1.53 | 0.84 | 0.43 | 0.48 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Interest Expense | 0.17 | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -9.17 | -123 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | -52.0 | -174 | 184 | 677 | 292 | 0.41 | -4.62 | -2.92 | -4.47 | -4.99 | -0.99 | 104 | |
| Income Tax Expense | -8.14 | 1.15 | 42.1 | 175 | 72.5 | 0.04 | -1.07 | -0.77 | 0.92 | 3.33 | 3.29 | 0.00 | |
| Income Attributable to Non-Controlling Interest | -1.11 | -7.41 | -1.48 | -4.86 | 4.84 | 0.00 | 0.94 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -42.7 | -168 | 143 | 507 | 214 | 0.37 | -4.49 | -2.66 | -5.39 | -8.31 | -4.28 | 104 | |
| Depreciation and Amortization | 0.00 | 26.1 | 36.9 | 12.2 | 3.37 | 2.52 | 2.16 | 1.73 | 1.17 | 0.57 | 0.20 | 0.00 | |
| EBITDA | -73.9 | -46.6 | 215 | 688 | 294 | 2.09 | -2.89 | -1.67 | 2.09 | -4.44 | -0.79 | 104 | |
| Earnings Per Share (EPS) | -1.410 | -5.630 | 4.760 | 17.13 | 9.640 | 0.020 | -0.250 | -0.150 | -0.300 | -0.650 | -0.340 | 3.480 | |
| Diluted Earnings Per Share | -1.410 | -5.630 | 4.630 | 16.26 | 9.090 | 0.020 | -0.250 | -0.150 | -0.300 | -0.650 | -0.340 | 3.340 | |
| Weighted Average Shares Outstanding | 30.2 | 29.8 | 30.1 | 29.4 | 22.7 | 18.7 | 18.0 | 17.7 | 17.7 | 12.8 | 12.8 | 30.0 | |
| Diluted Weighted Average Shares Outstanding | 30.2 | 29.8 | 31.0 | 31.0 | 24.1 | 18.7 | 18.0 | 17.7 | 17.7 | 12.8 | 12.8 | 31.2 |
