| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2020-12-31 | 2020-12-31 | 2020-05-29 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-27 | 2015-04-27 | 2014-05-06 | 2013-04-29 | 2012-04-30 | 2011-05-31 | 2010-05-28 | 2009-05-22 | 2008-06-05 | 2007-05-29 | 2006-05-23 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | 40.03 | 40.03 | 35.52 | 45.48 | 42.62 | 83.06 | 107.4 | 83.7 | 52.7 | 29.6 | 53 | 59.7 | 53.6 | 56.2 | 25.9 | 7.1 | 7.5 | 6 | 2.27 | 1.05 | 0.097 |
| Cost of Revenue | 14.33 | 14.33 | 12.97 | 16.84 | 21.93 | 20.38 | 19.74 | 20.35 | 10.6 | 8.1 | 8.8 | 8.5 | 8.1 | 9.4 | 4.4 | 1.5 | 0.5 | 0.4 | 0.298 | 0.254 | 0.265 |
| Gross Profit | 25.71 | 25.71 | 22.54 | 28.64 | 20.69 | 62.68 | 87.67 | 63.34 | 42.1 | 21.5 | 44.2 | 51.2 | 45.5 | 46.8 | 21.5 | 5.6 | 7 | 5.6 | 1.97 | 0.796 | -0.168 |
| Operating Expenses | 36.87 | 36.87 | 34.99 | 51.43 | 62.98 | 70.41 | 75.21 | 81.79 | 54.8 | 35.1 | 64.6 | 52.7 | 53.3 | 34 | 28 | 7.5 | 3.8 | 1.7 | 0.833 | 0.685 | 0.571 |
| Research & Development | 6.09 | 8.11 | 9.14 | 13.92 | 16.21 | 14.49 | 10.74 | 11.15 | 9 | 10.7 | 13.3 | 13 | 10.8 | 5.6 | 2.3 | 0.7 | 0.2 | 0.2 | 0.149 | 0.157 | 0.185 |
| Selling, General and Administrative | 28.79 | 28.76 | 25.55 | 36.32 | 44.72 | 69.92 | 64.47 | 61.35 | 45.8 | 24.46 | 32.6 | 40.2 | 43.1 | 28.9 | 14.7 | 5.6 | 3.5 | 1.53 | 0.684 | 0.528 | 0.386 |
| Other Operating Expenses | 1.99 | 0 | 0.3 | 1.19 | 2.06 | -13.99 | -0.001 | 9.29 | 0 | -0.059 | 18.7 | -0.5 | -0.6 | -0.5 | 11 | 1.2 | 0.1 | -0.031 | 0 | 0 | 0 |
| Operating Income | -11.16 | -11.16 | -12.45 | -22.79 | -42.29 | -7.74 | 12.46 | -18.45 | -12.7 | -13.6 | -20.4 | -1.5 | -7.8 | 12.8 | -6.5 | -1.9 | 3.2 | 3.9 | 1.14 | 0.111 | -0.738 |
| Net Non-Operating Interest | 0.018 | 0.018 | 0.033 | 0.096 | 0.484 | 1.05 | 2.65 | 4.03 | 1.14 | 2.66 | 2.5 | 1.45 | 1.35 | 1.61 | 1.1 | 1 | 1.49 | 0.294 | 0.051 | 0.095 | 0.094 |
| Interest Income | 0.018 | 0.018 | 0.033 | 0.097 | 0.487 | 1.05 | 2.65 | 4.04 | 1.34 | 3.18 | 2.74 | 1.59 | 1.35 | 1.61 | 1.1 | 1 | 1.49 | 0.294 | 0.051 | 0.095 | 0.1 |
| Interest Expense | 0 | 0 | 0 | 0.001 | 0.003 | 0.002 | 0.001 | 0.012 | 0.196 | 0.518 | 0.248 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Equity & Other Income/(Expense) | 0.404 | 0.404 | -0.111 | 0.282 | -0.253 | -0.118 | 13.09 | 4.3 | 3.46 | -0.16 | 2.4 | 1.95 | -0.252 | 1.29 | 0.395 | 0.297 | 0.414 | 0.006 | -0.001 | -0.004 | 0 |
| Income Before Tax | -10.74 | -10.74 | -12.53 | -22.42 | -42.06 | -6.81 | 28.2 | -10.12 | -8.1 | -11.1 | -15.5 | 1.9 | -6.7 | 15.7 | -5 | -0.6 | 5.1 | 4.2 | 1.19 | 0.203 | -0.644 |
| Income Tax Expense | -0.183 | -0.183 | 0.217 | 0.053 | 0.324 | 4.16 | 1.38 | 0.514 | 0.1 | 0.9 | 3.9 | 0.3 | -0.4 | -3 | -0.8 | 1.3 | 0.5 | -0.4 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -1.48 | -2.52 | -5.65 | -9.29 | 4.34 | -3.46 | 0.4 | -0.1 | -0.1 | -0.4 | -0.1 | -0.3 | -0.1 | -1.3 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10.56 | -10.56 | -11.26 | -19.95 | -36.74 | -1.68 | 22.48 | -7.17 | -8.6 | -11.9 | -19.3 | 2 | -6.2 | 19 | -4.1 | -0.6 | 4.6 | 4.6 | 1.19 | 0.203 | -0.644 |
| Depreciation and Amortization | 0.422 | 1.13 | 1.21 | 1.7 | 2.11 | 2.04 | 1.65 | 1.97 | 2.16 | 3.06 | 3.48 | 3.61 | 2.99 | 2.14 | 0.974 | 0.302 | 0.13 | 0.133 | 0.105 | 0.082 | 0.08 |
| EBITDA | -10.74 | -10.04 | -11.23 | -21.1 | -40.19 | -5.7 | 14.11 | -16.48 | -10.54 | -10.54 | -16.92 | 2.11 | -4.81 | 14.94 | -5.53 | -1.6 | 3.33 | 4.03 | 1.25 | 0.193 | -0.658 |
| Earnings Per Share (EPS) | -4.07 | -0.92 | -0.98 | -1.75 | -3.23 | -0.15 | 1.8 | -0.66 | -0.79 | -1.09 | -1.77 | 0.18 | -0.59 | 1.68 | -0.43 | -0.064 | 0.44 | 0.51 | 2.96 | 0.57 | -1.81 |
| Diluted Earnings Per Share | -4.07 | -0.92 | -0.98 | -1.75 | -3.23 | -0.15 | 1.8 | -0.66 | -0.79 | -1.09 | -1.77 | 0.18 | -0.59 | 1.68 | -0.43 | -0.064 | 0.44 | 0.51 | 0.82 | 0.14 | -1.81 |
| Weighted Average Shares Outstanding | 2.3 | 11.47 | 11.47 | 11.39 | 11.36 | 11.32 | 12.51 | 10.94 | 10.9 | 10.9 | 10.9 | 11.4 | 10.5 | 11.3 | 9.5 | 9.4 | 10.5 | 9 | 0.402 | 0.356 | 0.356 |
| Diluted Weighted Average Shares Outstanding | 2.3 | 11.47 | 11.47 | 11.39 | 11.36 | 11.32 | 12.51 | 10.94 | 10.9 | 10.9 | 10.9 | 11.4 | 10.5 | 11.3 | 9.5 | 9.4 | 10.5 | 9 | 1.45 | 0.356 | 0.356 |
