| 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-02-28 | 2024-03-01 | 2023-02-24 | 2022-02-24 | 2021-02-24 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-14 | 2015-04-27 | 2014-04-01 | 2012-12-31 | 2011-12-31 |
| Revenue | 347 | 335.7 | 315.7 | 377.2 | 358 | 308.5 | 361.9 | 358.1 | 249.4 | 202.8 | 159 | 112.5 | 75.44 | 48.58 | 30.63 |
| Cost of Revenue | 186.1 | 181 | 189 | 223.7 | 181.5 | 170.3 | 190.1 | 179.5 | 128.2 | 105.5 | 82.75 | 57.02 | 36.45 | 24.63 | 15.93 |
| Gross Profit | 161 | 154.7 | 126.7 | 153.5 | 176.5 | 138.2 | 171.9 | 178.6 | 121.2 | 97.31 | 76.26 | 55.52 | 38.99 | 23.95 | 14.7 |
| Operating Expenses | 193.2 | 197.3 | 236.1 | 238.8 | 167.2 | 150.2 | 152.1 | 140.7 | 93.65 | 74.45 | 61.21 | 45.01 | 34.53 | 23.12 | 16.43 |
| Research & Development | 19.98 | 21.61 | 20.84 | 21.94 | 16.58 | 14.08 | 9.4 | 7.03 | 5.31 | 5.11 | 4.18 | 2.98 | 2.4 | 2.26 | 1.79 |
| Selling, General and Administrative | 167.6 | 175.6 | 182.4 | 164.7 | 150.7 | 136.1 | 142.7 | 133.7 | 88.33 | 69.33 | 57.03 | 42.03 | 32.13 | 20.86 | 14.64 |
| Other Operating Expenses | 5.64 | 0 | 32.89 | 52.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -32.29 | -42.52 | -109.4 | -85.24 | 9.24 | -12.03 | 19.79 | 37.89 | 27.59 | 22.86 | 15.05 | 10.51 | 4.46 | 0.829 | -1.72 |
| Net Non-Operating Interest | 4.63 | 5.19 | 6.57 | 2.84 | 0.129 | 0.909 | 4.71 | 3.26 | 0.765 | 0.19 | 0.08 | -0.407 | -0.55 | -0.405 | -0.148 |
| Interest Income | 4.63 | 5.19 | 6.57 | 2.84 | 0.129 | 0.909 | 4.71 | 3.26 | 0.765 | 0.196 | 0.102 | 0.042 | 0.012 | 0.088 | 0.113 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.022 | 0.449 | 0.562 | 0.493 | 0.261 |
| Equity & Other Income/(Expense) | 1.55 | 0.85 | 0.468 | -0.862 | -0.71 | 5.84 | -0.229 | -0.696 | 1.3 | -0.329 | -0.404 | -0.052 | -0.066 | 0.158 | -0.119 |
| Income Before Tax | -26.1 | -36.48 | -102.3 | -83.27 | 8.66 | -5.28 | 24.27 | 40.45 | 29.66 | 22.73 | 14.73 | 10.05 | 3.85 | 0.582 | -1.99 |
| Income Tax Expense | -0.726 | -0.588 | 0.105 | 0.504 | 14.99 | 0.549 | 3.32 | -11.39 | 8.65 | 2.21 | 3.14 | 3.23 | -21.59 | 0.018 | 0.013 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -25.38 | -35.89 | -102.4 | -83.77 | -6.33 | -5.83 | 20.95 | 51.84 | 21 | 20.52 | 11.59 | 6.83 | 25.43 | 0.564 | -2 |
| Depreciation and Amortization | 20.7 | 21 | 18.15 | 23.51 | 21.63 | 18.58 | 13.83 | 11.29 | 12.3 | 13.56 | 14.01 | 12.08 | 8.54 | 4.98 | 3.2 |
| EBITDA | -11.58 | -21.51 | -91.23 | -61.73 | 30.87 | 6.56 | 33.62 | 49.19 | 39.89 | 36.42 | 29.06 | 22.59 | 13.01 | 5.81 | 1.48 |
| Earnings Per Share (EPS) | -1.01 | -1.52 | -4.42 | -3.67 | -0.28 | -0.27 | 0.96 | 2.3 | 1.02 | 1.02 | 0.6 | 0.33 | 1.01 | -0.36 | -0.14 |
| Diluted Earnings Per Share | -1.01 | -1.52 | -4.42 | -3.67 | -0.28 | -0.27 | 0.94 | 2.3 | 0.96 | 0.97 | 0.56 | 0.3 | 1.01 | -0.36 | -0.12 |
| Weighted Average Shares Outstanding | 26.41 | 23.65 | 23.18 | 22.85 | 22.49 | 21.98 | 21.82 | 22.51 | 20.68 | 20.07 | 19.4 | 16.18 | 18.05 | 14.52 | 14.52 |
| Diluted Weighted Average Shares Outstanding | 26.41 | 23.65 | 23.18 | 22.85 | 22.49 | 21.98 | 22.24 | 22.51 | 21.9 | 21.1 | 20.71 | 18.04 | 18.05 | 16.35 | 16.35 |
