| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-11-06 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-11 | 2018-03-07 | 2017-03-09 | 2016-03-11 | 2015-03-13 | 2014-03-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | 162.5 | 127.3 | 145.1 | 117.3 | 125.6 | 106.7 | 114.9 | 86.49 | 62.67 | 47.59 | 31.4 | 22.97 | 17.8 | 11.73 |
| Cost of Revenue | 104.4 | 65.47 | 68.3 | 52.41 | 44.04 | 36.33 | 31.88 | 30.25 | 26.13 | 21.15 | 15.01 | 12.36 | 9.78 | 9.13 |
| Gross Profit | 58.04 | 61.79 | 76.78 | 64.91 | 81.53 | 70.4 | 83.03 | 56.24 | 36.54 | 26.44 | 16.39 | 10.61 | 8.02 | 2.6 |
| Operating Expenses | 220.6 | 214 | 185 | 153 | 164.2 | 139.8 | 121.2 | 97.42 | 77.78 | 72.47 | 44.89 | 27.12 | 18.52 | 15.57 |
| Research & Development | 70.53 | 70.84 | 69.5 | 62.86 | 68.03 | 61.6 | 46.89 | 34.72 | 24.6 | 21.4 | 14.98 | 11.63 | 8.99 | 7.55 |
| Selling, General and Administrative | 150.1 | 143.1 | 115.5 | 90.1 | 96.19 | 78.19 | 74.33 | 62.7 | 53.19 | 51.06 | 29.91 | 15.49 | 9.53 | 8.03 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -162.6 | -152.2 | -108.2 | -88.05 | -82.7 | -69.39 | -38.2 | -41.18 | -41.24 | -46.02 | -28.5 | -16.51 | -10.5 | -12.97 |
| Net Non-Operating Interest | -2.32 | -5.13 | -6.84 | -13.66 | -5.67 | -6.1 | -5.34 | -5.28 | -3.78 | -3.87 | -1.87 | -0.783 | -0.589 | -0.065 |
| Interest Income | 5.25 | 2.41 | 0.649 | 1.74 | 2.82 | 1.33 | 0.809 | 0.39 | 0.233 | 0.272 | 0.068 | 0.021 | 0.01 | 0.029 |
| Interest Expense | 7.56 | 7.54 | 7.49 | 15.41 | 8.49 | 7.43 | 6.15 | 5.67 | 4.02 | 4.14 | 1.94 | 0.804 | 0.599 | 0.094 |
| Equity & Other Income/(Expense) | -1.3 | -1.92 | -0.02 | -8.11 | 47.94 | -1.66 | 0.183 | -0.515 | -0.389 | -0.147 | 1.09 | -0.416 | 0.153 | 0.269 |
| Income Before Tax | -166.2 | -159.2 | -115.1 | -109.8 | -40.43 | -77.15 | -43.36 | -46.97 | -45.41 | -50.04 | -29.28 | -17.71 | -10.93 | -12.77 |
| Income Tax Expense | 0.226 | 0.317 | 0.167 | 0.253 | 0.269 | 0.249 | 0.204 | 0.116 | 0.166 | 0 | 0.099 | 0.775 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.775 | 0 | 0 |
| Net Income | -166.4 | -159.5 | -115.3 | -110.1 | -40.7 | -77.4 | -43.56 | -47.09 | -45.58 | -50.04 | -29.28 | -17.71 | -10.93 | -12.77 |
| Depreciation and Amortization | 10.57 | 8.12 | 0.629 | 0.773 | 1.89 | 4.07 | 3.35 | 2.98 | 2.38 | 1.54 | 1.78 | 1.95 | 1.45 | 0.972 |
| EBITDA | -152 | -144.1 | -107.6 | -87.27 | -80.81 | -65.32 | -34.84 | -38.2 | -38.87 | -44.48 | -26.72 | -14.56 | -9.04 | -12 |
| Earnings Per Share (EPS) | -3.53 | -3.44 | -2.54 | -2.82 | -1.18 | -2.78 | -1.84 | -2.34 | -2.4 | -2.8 | -3.83 | -0.65 | -0.4 | -0.47 |
| Diluted Earnings Per Share | -3.53 | -3.44 | -2.54 | -2.82 | -1.18 | -2.78 | -1.84 | -2.34 | -2.4 | -2.8 | -3.83 | -0.65 | -0.4 | -0.47 |
| Weighted Average Shares Outstanding | 47.72 | 46.41 | 45.3 | 39.08 | 34.59 | 27.88 | 23.73 | 20.12 | 19.03 | 17.84 | 7.64 | 27.34 | 27.34 | 27.34 |
| Diluted Weighted Average Shares Outstanding | 47.72 | 46.41 | 45.3 | 39.08 | 34.59 | 27.88 | 23.73 | 20.12 | 19.03 | 17.84 | 7.64 | 27.34 | 27.34 | 27.34 |
