| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-08-15 | 2022-03-09 | 2021-03-08 | 2020-03-02 | 2019-03-04 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-03-16 | 2014-03-31 | 2013-04-01 | 2012-03-30 | 2011-04-14 | 2010-04-15 | 2009-03-31 | 2008-03-17 | 2007-03-16 | 2006-03-13 | 2005-03-10 | 2004-03-15 | 2003-03-28 | 2002-03-28 | 2001-03-30 | 2000-02-25 | 1999-03-31 | 1998-03-30 | 1997-03-31 | 1995-12-31 | 1994-12-31 |
| Revenue | 46.49 | 75.72 | 33.42 | 23.05 | 10.06 | 0 | 0.616 | 1.06 | 0 | 0 | 0 | 0 | 0 | 8.12 | 0 | 55.11 | 35.76 | 35.76 | 0 | 0 | 0 | 0 | 0.001 | 4.69 | 8.6 | 9.9 | 4 | 3 | 0.6 |
| Cost of Revenue | 8.86 | 13.49 | 7.82 | 2.39 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | -0.357 | -0.4 | -0.8 | -0.8 | -0.8 | -0.7 |
| Gross Profit | 37.63 | 62.23 | 25.6 | 20.66 | 8.41 | 0 | 0.616 | 1.06 | 0 | 0 | 0 | 0 | 0 | 8.12 | 0 | 55.11 | 35.76 | 35.76 | 0 | 0 | 0 | 0 | 0.382 | 5.05 | 9 | 10.7 | 4.8 | 3.8 | 1.3 |
| Operating Expenses | 40.2 | 40.4 | 61.44 | 130.5 | 202.5 | 115.4 | 78.99 | 43.03 | 21.34 | 17.94 | 10.74 | 2.27 | 3.93 | 16.77 | 63.54 | 110.8 | 77.98 | 63.76 | 40.74 | 39.29 | 44.64 | 27.5 | 16.02 | 14.99 | 18.1 | 18.4 | 15.4 | 13 | 11.2 |
| Research & Development | 2.52 | 5.01 | 23.01 | 85.33 | 117.3 | 84.58 | 62.29 | 29.09 | 9.94 | 4.36 | 1.35 | 0.177 | 0.013 | 9.58 | 51.02 | 46.63 | 32.94 | 22.6 | 33.17 | 32.38 | 37.7 | 23.23 | 12.93 | 11.69 | 14.6 | 14.7 | 11.7 | 9.8 | 8.5 |
| Selling, General and Administrative | 37.67 | 35.39 | 38.43 | 45.13 | 85.16 | 30.85 | 16.7 | 13.93 | 11.4 | 13.58 | 9.39 | 2.1 | 3.92 | 7.19 | 9.7 | 9.06 | 9.29 | 5.41 | 7.57 | 6.91 | 6.94 | 4.27 | 2.71 | 2.94 | 3.1 | 2.9 | 2.9 | 2.4 | 2 |
| Other Operating Expenses | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81 | 55.11 | 35.76 | 35.76 | 0 | 0 | 0 | 0 | 0.381 | 0.357 | 0.4 | 0.8 | 0.8 | 0.8 | 0.7 |
| Operating Income | -2.57 | 21.83 | -35.84 | -109.8 | -194.1 | -115.4 | -78.37 | -41.97 | -21.34 | -17.94 | -10.74 | -2.27 | -3.93 | -8.64 | -63.54 | -55.69 | -42.23 | -28 | -40.74 | -39.29 | -44.64 | -27.5 | -15.64 | -9.94 | -9.1 | -7.7 | -10.6 | -9.2 | -9.9 |
| Net Non-Operating Interest | -9.95 | -10.45 | -9.82 | -8.65 | -5.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0.683 | 0 | 0 | 0 | 0.573 | 0.875 | 1.42 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.005 | 0.007 | 0.235 | 2.13 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0 | 0 | 0 | 0.383 | 0.665 | 1.37 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.95 | 10.46 | 10.05 | 10.77 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.096 | 0 | 0 | 0 | -0.19 | -0.21 | -0.051 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 16.54 | 8.33 | 6.23 | 1.94 | 0 | 0.624 | 0.187 | 0.057 | 0.027 | 0.004 | 3 | -9.39 | 0.168 | 0.023 | 0 | 2.62 | 14.86 | 0.64 | -0.38 | -0.42 | -0.102 | -0.06 | 15.64 | 9.94 | 1.2 | 1.4 | 1.2 | 0.9 | 9.9 |
| Income Before Tax | 4.02 | 19.71 | -39.42 | -116.5 | -199.5 | -114.8 | -78.19 | -41.91 | -21.31 | -17.93 | -7.74 | -11.67 | -3.76 | -8.63 | -62.85 | -53.08 | -27.36 | -27.36 | -40.54 | -38.84 | -43.32 | -24.68 | 0 | 0 | -7.9 | -6.3 | -9.4 | -8.3 | 0 |
| Income Tax Expense | 2.5 | 0.049 | 0 | 0 | 1.89 | 0.624 | 0.187 | 0.057 | 0.027 | 0.004 | 0 | 0 | 0 | 0.036 | 0 | 0 | 14.86 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.2 | 0.9 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -1.89 | -0.624 | -0.187 | -0.057 | -0.027 | -0.004 | 0 | -0.119 | 0 | -0.036 | 0 | 0 | -14.86 | 0 | -0.193 | 0 | 0 | 0 | 13.8 | 9.15 | 0 | -1.3 | -1 | -0.6 | 10.3 |
| Net Income | 1.52 | 19.66 | -39.42 | -116.5 | -199.5 | -114.8 | -78.19 | -41.91 | -21.31 | -17.93 | -7.74 | -11.55 | -3.76 | -8.63 | -62.85 | -53.08 | -27.36 | -27.36 | -40.54 | -38.84 | -43.32 | -24.68 | -13.8 | -9.15 | -7.9 | -6.4 | -9.6 | -8.6 | -10.3 |
| Depreciation and Amortization | 1.79 | 1.88 | 4.08 | 4.55 | 4.41 | 1.27 | 0.73 | 0.347 | 0.017 | 0.005 | 3 | -9.27 | 0.168 | 0.117 | 0.99 | 1.69 | 1.99 | 2.11 | 2.08 | 1.92 | 1.39 | 0.684 | 0.381 | 0.357 | 0.4 | 0.8 | 0.8 | 0.8 | 0.7 |
| EBITDA | -0.777 | 23.71 | -31.75 | -105.2 | -189.6 | -114.2 | -77.64 | -41.62 | -21.32 | -17.93 | -7.74 | -11.55 | -3.76 | -8.53 | -62.55 | -54.01 | -40.24 | -25.89 | -38.65 | -37.38 | -43.25 | -26.81 | -15.26 | -9.58 | -8.7 | -6.9 | -9.8 | -8.4 | -9.2 |
| Earnings Per Share (EPS) | 0.043 | 0.58 | -1.44 | -4.3 | -7.85 | -5.41 | -4.54 | -2.68 | -2 | -39.48 | -37.94 | -1,565 | -19,894 | -65,908 | -566,252 | -671,848 | -606,846 | -420,969 | -1,621,760 | -1,941,900 | -2,707,375 | -1,763,071 | -1,254,455 | -1,143,625 | -987,500 | -914,286 | -1,600,000 | -1,720,000 | -3,433,333 |
| Diluted Earnings Per Share | 0.043 | 0.58 | -1.44 | -4.3 | -7.85 | -5.41 | -4.54 | -2.68 | -2 | -39.48 | -37.94 | -1,565 | -19,894 | -65,908 | -566,252 | -671,848 | -606,846 | -420,969 | -1,621,760 | -1,941,900 | -2,707,375 | -1,763,071 | -1,254,455 | -1,143,625 | -987,500 | -914,286 | -1,600,000 | -1,720,000 | -3,433,333 |
| Weighted Average Shares Outstanding | 32.08 | 34.18 | 27.33 | 27.11 | 25.42 | 21.21 | 17.23 | 15.65 | 10.67 | 0.454 | 0.204 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 32.08 | 34.18 | 27.33 | 27.11 | 25.42 | 21.21 | 17.23 | 15.65 | 10.67 | 0.454 | 0.204 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
