Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
---|---|---|---|---|---|---|
Report Filing | 2024-11-22 | 2023-02-28 | 2022-05-18 | 2021-03-12 | 2019-12-31 | |
Revenue | 158 | 136 | 111 | 85.9 | 46.0 | |
Cost of Revenue | 87.3 | 84.3 | 51.2 | 37.9 | 23.9 | |
Gross Profit | 70.5 | 51.8 | 60.0 | 47.9 | 22.1 | |
Operating Expenses | 280 | 327 | 208 | 59.5 | 52.5 | |
Research & Development | 67.3 | 85.0 | 55.4 | 17.7 | 17.2 | |
Selling, General and Administrative | 217 | 242 | 152 | 41.8 | 35.4 | |
Other Operating Expenses | -4.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Income | -210 | -275 | -148 | -11.6 | -30.4 | |
Net Non-Operating Interest | 6.41 | 0.00 | 1.14 | -1.48 | 1.25 | |
Interest Income | 6.41 | 6.28 | 1.81 | 0.02 | 1.25 | |
Interest Expense | 0.00 | 6.28 | 0.68 | 1.50 | 0.00 | |
Equity & Other Income/(Expense) | 4.64 | 165 | -192 | -0.90 | -2.75 | |
Income Before Tax | -199 | -110 | -338 | -13.9 | -31.9 | |
Income Tax Expense | 0.18 | 1.24 | -0.22 | 0.08 | 0.06 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Income | -199 | -111 | -338 | -14.0 | -32.0 | |
Depreciation and Amortization | 19.4 | 13.3 | 5.82 | 4.78 | 4.22 | |
EBITDA | -191 | -262 | -142 | -6.78 | -26.2 | |
Earnings Per Share (EPS) | -0.660 | -0.390 | -1.350 | -0.330 | -4.230 | |
Diluted Earnings Per Share | -0.660 | -0.390 | -1.350 | -0.330 | -4.230 | |
Weighted Average Shares Outstanding | 301 | 284 | 250 | 43.1 | 7.55 | |
Diluted Weighted Average Shares Outstanding | 301 | 284 | 250 | 43.1 | 7.55 |