Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing | 2023-05-23 | 2022-05-17 | 2021-05-14 | 2020-05-15 | 2019-05-15 | 2018-05-11 | 2017-05-18 | 2016-05-26 | 2015-05-28 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
Revenue | 926 | 786 | 668 | 600 | 479 | 355 | 263 | 181 | 110 | 63.2 | 29.7 | 11.7 | |
Cost of Revenue | 246 | 256 | 182 | 103 | 77.4 | 62.7 | 50.0 | 37.2 | 21.8 | 10.8 | 5.08 | 1.90 | |
Gross Profit | 679 | 529 | 486 | 496 | 402 | 292 | 213 | 144 | 88.6 | 52.4 | 24.6 | 9.76 | |
Operating Expenses | 864 | 758 | 657 | 563 | 435 | 339 | 275 | 212 | 139 | 91.8 | 47.0 | 17.2 | |
Research & Development | 275 | 212 | 175 | 148 | 105 | 74.3 | 61.1 | 46.4 | 24.0 | 16.5 | 8.56 | 4.30 | |
Selling, General and Administrative | 589 | 546 | 483 | 434 | 330 | 265 | 214 | 165 | 114 | 75.3 | 38.4 | 12.9 | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | -18.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Income | -185 | -229 | -171 | -67.1 | -33.1 | -46.8 | -61.3 | -67.6 | -49.9 | -39.4 | -22.4 | -7.47 | |
Net Non-Operating Interest | 9.38 | -2.06 | -17.0 | -8.21 | -6.58 | 2.10 | 1.10 | 0.58 | 0.07 | -0.05 | -0.04 | -0.01 | |
Interest Income | 14.3 | 2.86 | 7.89 | 15.5 | 13.1 | 2.19 | 1.19 | 0.65 | 0.18 | 0.02 | 0.01 | 0.00 | |
Interest Expense | 4.94 | 4.92 | 24.9 | 23.7 | 19.7 | 0.09 | 0.09 | 0.07 | 0.10 | 0.06 | 0.05 | 0.01 | |
Equity & Other Income/(Expense) | -0.07 | -1.17 | -1.92 | -15.5 | -1.38 | 0.34 | -0.57 | -0.13 | -0.39 | -0.74 | -0.10 | -0.06 | |
Income Before Tax | -176 | -232 | -190 | -90.8 | -41.1 | -44.4 | -60.8 | -67.2 | -50.2 | -40.2 | -22.5 | -7.54 | |
Income Tax Expense | 2.90 | 0.32 | 0.56 | 0.21 | 0.70 | 0.96 | 0.26 | 0.30 | -0.08 | -0.68 | -0.06 | -0.06 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.06 | 0.06 | |
Net Income | -179 | -232 | -191 | -91.0 | -40.9 | -45.3 | -61.1 | -67.5 | -50.1 | -40.2 | -22.5 | -7.54 | |
Depreciation and Amortization | 77.6 | 87.8 | 95.3 | 75.7 | 53.8 | 23.2 | 18.8 | 15.1 | 9.04 | 4.54 | 1.92 | 1.17 | |
EBITDA | -108 | -141 | -76.1 | 8.67 | 20.7 | -23.6 | -42.5 | -52.5 | -40.9 | -34.9 | -20.5 | -6.30 | |
Earnings Per Share (EPS) | -2.640 | -3.590 | -3.130 | -1.550 | -0.720 | -0.830 | -1.180 | -1.390 | -1.980 | -0.990 | -0.550 | -0.200 | |
Diluted Earnings Per Share | -2.640 | -3.590 | -3.130 | -1.550 | -0.720 | -0.830 | -1.180 | -1.390 | -1.980 | -0.990 | -0.550 | -0.200 | |
Weighted Average Shares Outstanding | 67.6 | 64.6 | 61.1 | 58.6 | 56.9 | 54.8 | 51.7 | 48.4 | 25.3 | 40.8 | 40.8 | 37.0 | |
Diluted Weighted Average Shares Outstanding | 67.6 | 64.6 | 61.1 | 58.6 | 56.9 | 54.8 | 51.7 | 48.4 | 25.3 | 40.8 | 40.8 | 37.0 |