| 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-03-11 | 2024-03-01 | 2023-03-14 | 2022-03-08 | 2021-02-25 | 2020-02-27 | 2019-03-18 | 2018-03-08 | 2017-04-28 | 2016-02-29 | 2015-02-26 | 2014-03-12 | 2013-03-12 | 2012-03-26 | 2011-03-28 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | 128.8 | 174.4 | 106.3 | 97.95 | 130.6 | 138.1 | 117.2 | 113 | 101.9 | 104.4 | 114.7 | 116.5 | 71.18 | 52.33 | 42.87 | 33.56 | 25.41 | 15.35 | 7.28 | 6.4 |
| Cost of Revenue | 67.07 | 90.17 | 55.89 | 60.9 | 61.21 | 54.82 | 52.96 | 51.31 | 49.95 | 46.01 | 46.63 | 42.85 | 20.08 | 15.32 | 13.19 | 11.58 | 11.49 | 8.36 | 3.51 | 2.77 |
| Gross Profit | 61.76 | 84.26 | 50.45 | 37.05 | 69.37 | 83.33 | 64.28 | 61.65 | 51.98 | 58.44 | 68.08 | 73.61 | 51.1 | 37.01 | 29.67 | 21.98 | 13.93 | 6.98 | 3.76 | 3.62 |
| Operating Expenses | 176.7 | 259.5 | 127 | 153.3 | 136.8 | 134.4 | 116.1 | 109.8 | 110.3 | 131.6 | 118.2 | 125.4 | 69.05 | 55.08 | 48.24 | 36.55 | 31.96 | 36.53 | 27.29 | 25.29 |
| Research & Development | 37.96 | 62.41 | 25.95 | 37.38 | 37.94 | 36.46 | 31.64 | 30.03 | 30.83 | 38.41 | 39.26 | 43.42 | 19.73 | 16.6 | 13.94 | 13.01 | 12.31 | 14.02 | 14.39 | 15.59 |
| Selling, General and Administrative | 131 | 156.6 | 87.54 | 102.3 | 98.89 | 97.9 | 84.48 | 79.78 | 79.52 | 93.21 | 82.96 | 71.32 | 48.05 | 38.48 | 31.3 | 23.55 | 19.65 | 22.51 | 12.9 | 9.7 |
| Other Operating Expenses | 7.75 | 40.48 | 13.56 | 13.59 | 0 | 0 | 0 | 0 | 0 | 0 | -3.99 | 10.7 | 1.27 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -115 | -175.2 | -76.6 | -116.2 | -67.46 | -51.04 | -51.84 | -48.16 | -58.36 | -73.19 | -50.16 | -51.84 | -17.95 | -18.07 | -18.57 | -14.57 | -18.04 | -29.54 | -23.53 | -21.66 |
| Net Non-Operating Interest | 7.5 | 16.88 | 1 | -2.1 | -3.82 | -3.57 | -4.28 | -13.89 | -5.82 | -5.82 | -5.81 | -5.34 | -0.014 | -0.628 | -3.1 | -2.16 | -2.84 | -1.26 | -1.65 | -1.7 |
| Interest Income | 7.52 | 20.2 | 5.57 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.766 | 1.14 | 0.565 |
| Interest Expense | 0.021 | 3.32 | 4.57 | 4.33 | 3.82 | 3.57 | 4.28 | 13.89 | 5.82 | 5.82 | 5.81 | 5.34 | 0.014 | 0.628 | 3.1 | 2.16 | 2.88 | 2.03 | 2.79 | 2.26 |
| Equity & Other Income/(Expense) | -3.71 | 20.04 | 1.39 | -74.62 | 7.62 | 0.507 | -10.59 | 0.637 | 0.385 | -1.17 | 1.17 | -0.525 | 2.28 | -0.189 | -0.637 | -0.088 | 1.7 | 1.16 | -0.17 | -0.194 |
| Income Before Tax | -111.2 | -138.3 | -74.2 | -192.9 | -63.66 | -54.1 | -66.7 | -61.42 | -63.8 | -80.18 | -54.79 | -57.7 | -15.69 | -18.89 | -22.3 | -16.82 | -19.18 | -29.65 | -25.35 | -23.55 |
| Income Tax Expense | -1.7 | 0.573 | 0.452 | -2.83 | -4.42 | -1.08 | -1.92 | -2.41 | -3.26 | -4.19 | -1.48 | -4.88 | 0.137 | 0.136 | 0.166 | 0.083 | -0.05 | -0.147 | 0.105 | 0.194 |
| Income Attributable to Non-Controlling Interest | 18.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 |
| Net Income | -128.3 | -138.9 | -74.66 | -190.1 | -59.24 | -53.02 | -64.79 | -59.01 | -60.53 | -75.98 | -53.31 | -52.83 | -15.82 | -19.02 | -22.47 | -16.9 | -19.13 | -29.5 | -25.45 | -23.55 |
| Depreciation and Amortization | 13.71 | 16.86 | 15.18 | 15.03 | 15.57 | 15.92 | 15.8 | 16.5 | 18.3 | 17.94 | 16.11 | 4.06 | 2.55 | 1.48 | 1.06 | 1.5 | 1.94 | 1.97 | 2.14 | 1.46 |
| EBITDA | -101.2 | -158.4 | -61.42 | -101.2 | -51.89 | -35.11 | -36.03 | -31.66 | -40.06 | -55.25 | -34.04 | -47.77 | -15.4 | -16.59 | -17.5 | -13.07 | -16.1 | -27.58 | -21.39 | -20.2 |
| Earnings Per Share (EPS) | -0.341 | -0.52 | -0.94 | -2.43 | -0.78 | -0.74 | -0.97 | -1.49 | -1.84 | -2.62 | -1.86 | -1.9 | -0.62 | -0.86 | -1.26 | -0.89 | -11.02 | -17.85 | -13.47 | -12.46 |
| Diluted Earnings Per Share | -0.341 | -0.52 | -0.94 | -2.43 | -0.78 | -0.74 | -0.97 | -1.49 | -1.84 | -2.62 | -1.86 | -1.9 | -0.62 | -0.86 | -1.26 | -0.89 | -11.02 | -17.85 | -13.47 | -12.46 |
| Weighted Average Shares Outstanding | 382.6 | 352.7 | 79.16 | 78.31 | 75.79 | 72.04 | 66.78 | 39.65 | 32.98 | 29.01 | 28.71 | 27.77 | 25.48 | 22.14 | 17.85 | 18.98 | 1.74 | 1.65 | 1.89 | 1.89 |
| Diluted Weighted Average Shares Outstanding | 382.6 | 352.7 | 79.16 | 78.31 | 75.79 | 72.04 | 66.78 | 39.65 | 32.98 | 29.01 | 28.71 | 27.77 | 25.48 | 22.14 | 17.85 | 18.98 | 1.74 | 1.65 | 1.89 | 1.89 |
