| 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 | 2024-10-01 | 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 | 4.90 | 1.80 | 0.77 | 0.15 | 2.52 | 2.39 | 1.84 | 1.40 | 1.00 | 1.00 | 0.98 | 0.15 | 0.45 | 0.21 | 0.46 | 0.52 | 0.29 | 4.25 | 4.00 | 4.87 | 3.68 | 0.00 | 1.98 | 0.49 | 0.00 | 0.00 | |
| Cost of Revenue | 1.57 | 0.50 | 0.24 | 0.05 | 0.69 | 0.68 | 0.58 | 0.47 | 0.31 | 0.35 | 0.33 | 0.19 | 0.36 | 0.22 | 0.28 | 0.17 | 0.27 | 3.83 | 2.58 | 7.07 | 2.35 | 0.00 | 1.36 | 0.81 | 0.00 | 0.00 | |
| Gross Profit | 3.34 | 1.31 | 0.52 | 0.09 | 1.83 | 1.71 | 1.26 | 0.92 | 0.70 | 0.65 | 0.65 | -0.04 | 0.09 | 0.00 | 0.19 | 0.35 | 0.02 | 0.42 | 1.43 | -2.20 | 1.32 | 0.00 | 0.62 | -0.33 | 0.00 | 0.00 | |
| Operating Expenses | 9.14 | 7.31 | 4.58 | 8.51 | 5.22 | 6.41 | 4.51 | 9.32 | 8.96 | 4.93 | 3.49 | 3.20 | 3.39 | 2.89 | 2.45 | 3.32 | 4.01 | 5.02 | 5.80 | 0.35 | 3.42 | 0.00 | 2.52 | 1.59 | 0.00 | 0.00 | |
| Research & Development | 5.38 | 2.59 | 0.66 | 1.37 | 1.18 | 1.04 | 2.26 | 4.63 | 3.62 | 3.02 | 1.29 | 0.90 | 0.30 | 1.89 | 1.41 | 0.70 | 0.86 | 0.70 | 0.76 | 1.69 | 0.59 | 0.00 | 0.80 | 0.67 | 0.00 | 0.00 | |
| Selling, General and Administrative | 6.55 | 5.15 | 3.92 | 6.38 | 4.04 | 5.90 | 4.10 | 4.68 | 5.33 | 1.91 | 1.51 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Operating Expenses | -2.79 | -0.43 | 0.00 | 0.76 | 0.00 | -0.53 | -1.85 | 0.00 | 0.00 | 0.00 | 0.68 | 0.76 | 3.08 | 1.00 | 1.05 | 2.62 | 3.16 | 4.32 | 5.03 | -1.34 | 2.84 | 0.00 | 1.72 | 0.92 | 0.00 | 0.00 | |
| Operating Income | -5.80 | -6.00 | -4.06 | -8.41 | -3.39 | -4.71 | -3.25 | -8.39 | -8.27 | -4.28 | -2.84 | -3.24 | -3.30 | -2.89 | -2.26 | -2.97 | -3.99 | -4.60 | -4.37 | -2.56 | -2.10 | 0.00 | -1.90 | -1.92 | 0.00 | 0.00 | |
| Net Non-Operating Interest | 0.32 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.11 | -0.21 | -0.36 | -0.10 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.11 | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.33 | 0.12 | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.33 | 0.11 | 0.38 | 0.25 | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.11 | 0.23 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.34 | 0.00 | 0.59 | 0.60 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -1.46 | 2.04 | 0.93 | -0.40 | 0.16 | 0.05 | 0.23 | 1.60 | 1.21 | 1.48 | 0.55 | 0.06 | 1.10 | 0.03 | 0.07 | 0.39 | 0.77 | 0.99 | 0.70 | 0.69 | 0.52 | 0.00 | 0.21 | 0.36 | 0.00 | 0.00 | |
| Income Before Tax | -6.94 | -3.86 | -3.11 | -8.82 | -3.24 | -4.66 | -3.01 | -6.80 | -7.07 | -2.69 | -2.50 | -3.54 | -2.30 | -2.81 | -2.17 | -2.55 | -3.20 | -3.56 | -3.56 | -1.63 | -1.49 | 0.00 | -1.70 | -1.55 | 0.00 | 0.00 | |
| Income Tax Expense | 0.00 | -0.39 | -0.26 | -0.43 | -0.31 | -0.53 | -1.85 | -1.58 | -2.98 | 0.00 | 0.00 | 0.30 | 1.12 | -0.21 | -0.26 | 0.08 | -0.27 | -0.28 | -0.70 | -0.30 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.53 | 1.85 | 1.58 | 2.98 | 0.00 | 0.00 | -0.30 | -1.12 | 0.00 | 0.00 | -0.31 | -0.08 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -6.94 | -3.79 | -2.85 | -8.38 | -2.93 | -4.66 | -3.01 | -6.80 | -7.07 | -2.69 | -2.50 | -3.54 | -2.30 | -2.60 | -1.91 | -2.32 | -2.86 | -3.28 | -3.56 | -1.33 | -1.16 | 0.00 | -1.70 | -1.55 | 0.00 | 0.00 | |
| Depreciation and Amortization | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.68 | 0.73 | 0.07 | 0.02 | 0.04 | 0.16 | 0.09 | 0.16 | 0.17 | 0.19 | 0.18 | 0.00 | 0.17 | 0.05 | 0.00 | 0.00 | |
| EBITDA | -5.76 | -5.95 | -4.03 | -8.37 | -3.35 | -4.70 | -3.24 | -8.39 | -8.26 | -4.28 | -2.15 | -2.51 | -3.23 | -2.87 | -2.23 | -2.81 | -3.91 | -4.44 | -4.20 | -2.37 | -1.92 | 0.00 | -1.74 | -1.87 | 0.00 | 0.00 | |
| Earnings Per Share (EPS) | -0.030 | -0.017 | -0.012 | -0.038 | -0.017 | -0.032 | -0.022 | -0.064 | -0.092 | -0.036 | -0.060 | -0.280 | -0.180 | -0.230 | -0.200 | -0.470 | -0.750 | -0.930 | -1.060 | -0.400 | -0.400 | -0.440 | -0.590 | -0.570 | -0.410 | -0.460 | |
| Diluted Earnings Per Share | -0.030 | -0.017 | -0.012 | -0.038 | -0.017 | -0.032 | -0.022 | -0.064 | -0.092 | -0.036 | -0.060 | -0.280 | -0.180 | -0.230 | -0.200 | -0.470 | -0.750 | -0.930 | -1.060 | -0.400 | -0.400 | -0.440 | -0.590 | -0.570 | -0.410 | -0.460 | |
| Weighted Average Shares Outstanding | 228 | 228 | 228 | 221 | 176 | 145 | 134 | 106 | 76.4 | 74.9 | 42.0 | 12.8 | 12.4 | 11.4 | 9.48 | 4.92 | 3.80 | 3.54 | 3.34 | 3.30 | 2.93 | 2.92 | 2.86 | 2.73 | 2.40 | 1.50 | |
| Diluted Weighted Average Shares Outstanding | 228 | 228 | 228 | 221 | 176 | 145 | 134 | 106 | 76.4 | 74.9 | 42.0 | 12.8 | 12.4 | 11.4 | 9.48 | 4.92 | 3.80 | 3.54 | 3.34 | 3.30 | 2.93 | 2.92 | 2.86 | 2.73 | 2.40 | 1.50 |
