Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
---|---|---|---|---|---|---|---|---|---|
Report Filing | 2024-03-27 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-06-15 | 2019-04-29 | 2017-12-31 | 2016-12-31 | |
Revenue | 10.0 | 1.51 | 36.5 | 0.39 | -0.12 | 0.00 | -3.29 | 0.00 | |
Cost of Revenue | 2.57 | 0.94 | 17.9 | 16.3 | 23.6 | 22.7 | 34.6 | 24.6 | |
Gross Profit | 7.43 | 0.57 | 18.6 | -16.0 | -23.7 | -22.7 | -37.9 | -24.6 | |
Operating Expenses | 35.8 | 44.1 | 39.5 | 21.6 | 15.8 | 12.5 | 7.41 | 11.6 | |
Research & Development | 17.4 | 25.0 | 23.6 | -16.3 | -23.6 | 22.7 | 34.6 | 24.6 | |
Selling, General and Administrative | 18.4 | 19.5 | 15.9 | 21.2 | 15.9 | 12.5 | 10.7 | 11.6 | |
Other Operating Expenses | 0.00 | -0.36 | 0.00 | 16.7 | 23.5 | -22.7 | -37.9 | -24.6 | |
Operating Income | -28.4 | -43.6 | -20.9 | -37.6 | -39.5 | -35.2 | -45.3 | -36.2 | |
Net Non-Operating Interest | -0.75 | -2.66 | -4.00 | -6.34 | -3.12 | -2.05 | -0.26 | 0.02 | |
Interest Income | 2.13 | 0.70 | 0.00 | 0.04 | 0.38 | 0.31 | 0.83 | 0.20 | |
Interest Expense | 2.88 | 3.36 | 4.00 | 6.38 | 3.50 | 2.36 | 1.09 | 0.18 | |
Equity & Other Income/(Expense) | -0.83 | 10.1 | 39.2 | -123 | 1.52 | -0.04 | -1.38 | 2.44 | |
Income Before Tax | -30.0 | -36.1 | 14.2 | -166 | -41.1 | -37.3 | -47.0 | -33.7 | |
Income Tax Expense | -0.53 | -1.90 | 1.52 | -2.82 | -6.27 | -5.28 | -8.15 | -5.33 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Income | -29.5 | -34.2 | 12.7 | -164 | -34.8 | -32.0 | -38.8 | -28.4 | |
Depreciation and Amortization | 1.06 | 1.51 | 0.87 | 0.04 | 1.95 | 0.04 | 0.04 | 0.03 | |
EBITDA | -27.4 | -42.1 | -20.1 | -37.5 | -37.6 | -35.2 | -45.3 | -36.1 | |
Earnings Per Share (EPS) | -220.0 | -350.1 | 149.9 | -3,301 | -2,581 | -2,871 | -3,801 | -3,911 | |
Diluted Earnings Per Share | -220.0 | -350.1 | 149.9 | -3,301 | -2,581 | -2,871 | -3,801 | -3,911 | |
Weighted Average Shares Outstanding | 659 | 603 | 584 | 339 | 89.3 | 71.1 | 69.0 | 44.8 | |
Diluted Weighted Average Shares Outstanding | 659 | 603 | 584 | 339 | 89.4 | 71.1 | 69.0 | 44.8 |