| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-12-31 | 2024-10-01 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Revenue | 7.82 | 4.9 | 1.8 | 0.765 | 0.146 | 2.52 | 2.39 | 1.84 | 1.4 | 1 | 1 | 0.981 | 0.15 | 0.449 | 0.214 | 0.462 | 0.524 | 0.293 | 4.25 | 4 | 4.87 | 3.68 | 0 | 1.98 | 0.488 | 0 | 0 |
| Cost of Revenue | 2.52 | 1.57 | 0.496 | 0.242 | 0.051 | 0.689 | 0.681 | 0.582 | 0.474 | 0.306 | 0.351 | 0.328 | 0.193 | 0.364 | 0.217 | 0.275 | 0.173 | 0.271 | 3.83 | 2.58 | 7.07 | 2.35 | 0 | 1.36 | 0.814 | 0 | 0 |
| Gross Profit | 5.29 | 3.34 | 1.31 | 0.524 | 0.095 | 1.83 | 1.71 | 1.26 | 0.922 | 0.695 | 0.651 | 0.653 | -0.044 | 0.085 | -0.003 | 0.186 | 0.351 | 0.022 | 0.419 | 1.43 | -2.2 | 1.32 | 0 | 0.619 | -0.326 | 0 | 0 |
| Operating Expenses | 13.5 | 9.14 | 7.31 | 4.58 | 8.51 | 5.22 | 6.41 | 4.51 | 9.32 | 8.96 | 4.93 | 3.49 | 3.2 | 3.39 | 2.89 | 2.45 | 3.32 | 4.01 | 5.02 | 5.8 | 0.353 | 3.42 | 0 | 2.52 | 1.59 | 0 | 0 |
| Research & Development | 6.07 | 5.38 | 2.59 | 0.658 | 1.37 | 1.18 | 1.04 | 2.26 | 4.63 | 3.62 | 3.02 | 1.29 | 0.897 | 0.304 | 1.89 | 1.41 | 0.698 | 0.858 | 0.7 | 0.763 | 1.69 | 0.587 | 0 | 0.802 | 0.669 | 0 | 0 |
| Selling, General and Administrative | 9.71 | 6.55 | 5.15 | 3.92 | 6.38 | 4.04 | 5.9 | 4.1 | 4.68 | 5.33 | 1.91 | 1.51 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -2.28 | -2.79 | -0.431 | -0 | 0.76 | -0 | -0.532 | -1.85 | 0.005 | 0.004 | 0.004 | 0.685 | 0.761 | 3.08 | 0.997 | 1.05 | 2.62 | 3.16 | 4.32 | 5.03 | -1.34 | 2.84 | 0 | 1.72 | 0.923 | 0 | 0 |
| Operating Income | -8.21 | -5.8 | -6 | -4.06 | -8.41 | -3.39 | -4.71 | -3.25 | -8.39 | -8.27 | -4.28 | -2.84 | -3.24 | -3.3 | -2.89 | -2.26 | -2.97 | -3.99 | -4.6 | -4.37 | -2.56 | -2.1 | 0 | -1.9 | -1.92 | 0 | 0 |
| Net Non-Operating Interest | 0.171 | 0.32 | 0.107 | 0.016 | -0.005 | 0 | 0 | 0.004 | -0.008 | -0.012 | 0.112 | -0.213 | -0.357 | -0.097 | 0.049 | 0.033 | 0.026 | 0.022 | 0.043 | 0.106 | 0.235 | 0.084 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.174 | 0.328 | 0.116 | 0.022 | 0.009 | 0.022 | 0 | 0.023 | 0.016 | 0.329 | 0.112 | 0.375 | 0.245 | 0.014 | 0.053 | 0.036 | 0.027 | 0.027 | 0.043 | 0.106 | 0.235 | 0.087 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.004 | 0.008 | 0.01 | 0.006 | 0.014 | 0.022 | 0 | 0.019 | 0.024 | 0.342 | 0 | 0.589 | 0.602 | 0.111 | 0.004 | 0.003 | 0.001 | 0.005 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -1.74 | -1.46 | 2.04 | 0.932 | -0.396 | 0.155 | 0.052 | 0.232 | 1.6 | 1.21 | 1.48 | 0.554 | 0.059 | 1.1 | 0.031 | 0.066 | 0.395 | 0.766 | 0.995 | 0.705 | 0.687 | 0.521 | 0 | 0.206 | 0.364 | 0 | 0 |
| Income Before Tax | -9.78 | -6.94 | -3.86 | -3.11 | -8.82 | -3.24 | -4.66 | -3.01 | -6.8 | -7.07 | -2.69 | -2.5 | -3.54 | -2.3 | -2.81 | -2.17 | -2.55 | -3.2 | -3.56 | -3.56 | -1.63 | -1.49 | 0 | -1.7 | -1.55 | 0 | 0 |
| Income Tax Expense | -1.25 | 0 | -0.393 | -0.258 | -0.431 | -0.308 | -0.531 | -1.85 | -1.58 | -2.98 | 0 | 0 | 0.304 | 1.12 | -0.214 | -0.26 | 0.075 | -0.268 | -0.283 | -0.705 | -0.3 | -0.333 | 0 | 0 | -0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 1.25 | 0 | 0.324 | 0 | 0 | 0 | 0.531 | 1.85 | 1.58 | 2.98 | 0 | 0 | -0.304 | -1.12 | 0 | 0 | -0.307 | -0.077 | 0 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -9.78 | -6.94 | -3.79 | -2.85 | -8.38 | -2.93 | -4.66 | -3.01 | -6.8 | -7.07 | -2.69 | -2.5 | -3.54 | -2.3 | -2.6 | -1.91 | -2.32 | -2.86 | -3.28 | -3.56 | -1.33 | -1.16 | 0 | -1.7 | -1.55 | 0 | 0 |
| Depreciation and Amortization | 0.007 | 0.046 | 0.049 | 0.027 | 0.044 | 0.044 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.685 | 0.734 | 0.073 | 0.02 | 0.039 | 0.157 | 0.085 | 0.157 | 0.174 | 0.189 | 0.183 | 0 | 0.169 | 0.047 | 0 | 0 |
| EBITDA | -8.2 | -5.76 | -5.95 | -4.03 | -8.37 | -3.35 | -4.7 | -3.24 | -8.39 | -8.26 | -4.28 | -2.15 | -2.51 | -3.23 | -2.87 | -2.23 | -2.81 | -3.91 | -4.44 | -4.2 | -2.37 | -1.92 | 0 | -1.74 | -1.87 | 0 | 0 |
| Earnings Per Share (EPS) | -1.72 | -1.22 | -0.66 | -0.5 | -1.52 | -0.66 | -1.29 | -0.9 | -2.57 | -3.7 | -1.44 | -2.38 | -11.2 | -7.2 | -9.2 | -8 | -18.8 | -30 | -37.2 | -42.4 | -16 | -16 | -17.6 | -23.6 | -22.8 | -16.4 | -18.4 |
| Diluted Earnings Per Share | -1.72 | -1.22 | -0.66 | -0.5 | -1.52 | -0.66 | -1.29 | -0.9 | -2.57 | -3.7 | -1.44 | -2.38 | -11.2 | -7.2 | -9.2 | -8 | -18.8 | -30 | -37.2 | -42.4 | -16 | -16 | -17.6 | -23.6 | -22.8 | -16.4 | -18.4 |
| Weighted Average Shares Outstanding | 5.71 | 5.7 | 5.69 | 5.69 | 5.53 | 4.41 | 3.62 | 3.34 | 2.65 | 1.91 | 1.87 | 1.05 | 0.32 | 0.311 | 0.284 | 0.237 | 0.123 | 0.095 | 0.089 | 0.084 | 0.083 | 0.073 | 0.073 | 0.072 | 0.068 | 0.06 | 0.038 |
| Diluted Weighted Average Shares Outstanding | 5.71 | 5.7 | 5.69 | 5.69 | 5.53 | 4.41 | 3.62 | 3.34 | 2.65 | 1.91 | 1.87 | 1.05 | 0.32 | 0.311 | 0.284 | 0.237 | 0.123 | 0.095 | 0.089 | 0.084 | 0.083 | 0.073 | 0.073 | 0.072 | 0.068 | 0.06 | 0.038 |
