| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-12 | 2024-05-06 | 2023-06-27 | 2023-06-27 | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | 0.014 | 157.4 | 311.7 | 249.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.019 | 0 | 0.18 | 0.089 | 0.03 | 2.37 | 2.31 | 2.48 | 2.84 | 1.94 | 0 | 2.53 | 0 | 0 |
| Gross Profit | -0.005 | 157.4 | 311.5 | 249.1 | -0.03 | -2.37 | -2.31 | -2.48 | -2.84 | -1.94 | 0 | -2.53 | 0 | 0 |
| Operating Expenses | -40.83 | 179.7 | 287.1 | 292.4 | 30.95 | 8.41 | 8.63 | 10.08 | 7.86 | 57.89 | 41.28 | 20.14 | 10.59 | 3.13 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 2.32 | 2.53 | 2.41 | 0 | 24.23 | 6.78 | 0 | 0 | 0 |
| Selling, General and Administrative | 31.8 | 22.31 | 25.47 | 20.89 | 7.76 | 7.16 | 6.92 | 8.9 | 7.86 | 14.52 | 13.87 | 5.49 | 0.818 | 0.415 |
| Other Operating Expenses | -72.64 | 157.4 | 261.6 | 271.5 | 23.18 | -1.07 | -0.818 | -1.23 | 0 | 19.14 | 20.63 | 14.65 | 9.77 | 2.72 |
| Operating Income | 40.83 | -22.31 | 24.43 | -43.25 | -30.98 | -10.78 | -10.94 | -12.56 | -10.7 | -59.83 | -41.28 | -22.68 | -10.59 | -3.13 |
| Net Non-Operating Interest | 3.21 | 0.653 | -0.433 | -0.185 | -4.04 | -2.99 | -0.283 | 0 | 0 | -0.023 | -0.162 | -1.85 | -0.347 | -0.071 |
| Interest Income | 3.21 | 1.33 | 0 | 0 | 0.009 | 0.003 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.013 | 0.008 |
| Interest Expense | 0 | 0.679 | 0.433 | 0.185 | 4.05 | 2.99 | 0.283 | 0 | 0 | 0.023 | 0.198 | 1.89 | 0.36 | 0.079 |
| Equity & Other Income/(Expense) | -9.32 | 34.63 | -7.9 | -0 | -0.009 | -14.15 | -0.445 | -0.247 | -16.96 | 0.253 | -0.275 | -0.04 | -0.25 | 0.047 |
| Income Before Tax | 34.72 | 12.97 | 16.09 | -43.44 | -35.03 | -27.92 | -11.67 | -12.81 | -27.66 | -59.6 | -41.72 | -24.57 | -11.19 | -3.16 |
| Income Tax Expense | 0.815 | 0.114 | 1.56 | -20.23 | 0 | 2.99 | -0.003 | 0 | -0.013 | -0.014 | 0.198 | -0.03 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -8.1 | 9.9 | 0 | 0 | 0 | 0 | -0.198 | 0 | 0 | 0 |
| Net Income | 33.9 | 12.86 | 14.53 | -23.2 | -26.93 | -40.81 | -11.66 | -12.81 | -27.65 | -59.58 | -41.72 | -24.54 | -11.19 | -3.16 |
| Depreciation and Amortization | 0.016 | 0.079 | 0.18 | 0.089 | 0.03 | 0.034 | 2.31 | 2.48 | 2.84 | 1.94 | 1.37 | 0.773 | 0.006 | 0.001 |
| EBITDA | 40.84 | -22.23 | 24.61 | -43.16 | -30.95 | -10.75 | -8.63 | -10.08 | -7.86 | -57.89 | -39.91 | -21.9 | -10.58 | -3.13 |
| Earnings Per Share (EPS) | 0.487 | 0.18 | 0.21 | -0.36 | -0.46 | -1.01 | -0.21 | -0.23 | -0.49 | -1.06 | -0.74 | -0.44 | -0.2 | -0.056 |
| Diluted Earnings Per Share | 0.486 | 0.18 | 0.21 | -0.36 | -0.46 | -1.01 | -0.21 | -0.23 | -0.49 | -1.06 | -0.74 | -0.44 | -0.2 | -0.056 |
| Weighted Average Shares Outstanding | 70.6 | 71.44 | 69.16 | 63.99 | 59.18 | 40.32 | 54.9 | 54.9 | 56.73 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 |
| Diluted Weighted Average Shares Outstanding | 71.11 | 69.54 | 69.31 | 63.99 | 59.18 | 40.32 | 54.9 | 54.9 | 56.73 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 |
