| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-06 | 2024-03-07 | 2023-04-28 | 2022-03-10 | 2021-03-11 | 2020-03-16 | 2019-03-18 | 2018-03-13 | 2017-03-24 | 2016-03-15 | 2015-03-16 | 2014-03-12 | 2013-03-05 | 2012-03-02 | 2011-03-08 | 2010-03-15 | 2009-03-03 | 2008-03-11 | 2007-03-09 | 2006-03-02 | 2005-03-24 | 2004-03-26 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | 1.67 | 0.785 | 1.49 | 4.32 | 3.38 | 2.42 | 2.52 | 1.67 | -2.51 | 0 | 0 | 0 | 0 | 14.74 | 60.61 | 14.73 | 13.53 | 7.13 | 7.5 | 3.78 | 1.87 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 18.63 | 29.75 | 0.179 | 0.169 | 12 | 10.16 | 0.046 | 0.047 | 2.51 | 0.043 | 0 | 0 | 0 | 1.05 | 0.768 | 1.29 | 0.649 | 0.621 | 0.773 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -16.96 | -28.97 | 1.31 | 4.15 | -8.62 | -7.73 | 2.48 | 1.63 | -5.02 | -0.043 | 0 | 0 | 0 | 13.68 | 59.84 | 13.44 | 12.88 | 6.5 | 6.73 | 2.21 | 1.87 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19 | 12.75 | 46.26 | 35.51 | 8.92 | 25.37 | 41.53 | 32.28 | 20.91 | 21.8 | 30.35 | 43.6 | 49.73 | 47.38 | 45.91 | 60.09 | 67.36 | 52.01 | 45.25 | 40.77 | 25.16 | 14.34 | 12.02 | 8.15 | 3.96 | 0.819 |
| Research & Development | 25.79 | 29.75 | 32.98 | 24.09 | 12.54 | 10.16 | 29.67 | 21.47 | 17.23 | 13.61 | 20.87 | 32.32 | 38.89 | 31.94 | 28.5 | 32.34 | 44.26 | 38.51 | 33.9 | 30.92 | 17.95 | 10.47 | 9.29 | 5.92 | 2.68 | 0.518 |
| Selling, General and Administrative | 12.33 | 12.75 | 13.46 | 11.6 | 8.37 | 7.29 | 9.39 | 9.19 | 8.71 | 8.23 | 9.48 | 11.28 | 10.85 | 15.44 | 17.42 | 27.75 | 23.11 | 13.5 | 11.35 | 9.85 | 7.21 | 3.51 | 2.4 | 2.23 | 1.2 | 0.256 |
| Other Operating Expenses | -19.12 | -29.75 | -0.179 | -0.169 | -12 | 7.93 | 2.48 | 1.63 | -5.02 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.332 | 0 | 0.08 | 0.045 |
| Operating Income | -35.96 | -41.71 | -44.95 | -31.37 | -17.54 | -33.11 | -39.06 | -30.66 | -25.93 | -21.84 | -30.35 | -43.6 | -49.73 | -33.69 | 13.93 | -46.65 | -54.48 | -45.5 | -38.52 | -38.56 | -23.29 | -14.34 | -12.02 | -8.15 | -3.96 | -0.819 |
| Net Non-Operating Interest | 1.38 | 2.23 | 0.777 | 0.033 | 0.016 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 2.71 | 5.14 | 3.01 | 1.72 | 0.946 | 0.143 | 0 | 0.083 | 0 | 0 |
| Interest Income | 1.38 | 2.23 | 0.777 | 0.033 | 0.016 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 2.71 | 5.14 | 3.01 | 1.72 | 0.946 | 0.143 | 0 | 0.083 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | 0.301 | -1.27 | 0.641 | 0.216 | 8.21 | 3.14 | -9.06 | 1.49 | -0.019 | 0.398 | 1.36 | 0 | 0 | 0 | 0 | 0 | 16.67 | -81.28 | 12.02 | 8.06 | 3.96 | 0.819 |
| Income Before Tax | -34.58 | -39.48 | -44.17 | -31.33 | -17.23 | -34.19 | -38.42 | -30.44 | -17.72 | -18.7 | -39.41 | -42.11 | -49.75 | -33.29 | 15.29 | -46.49 | -51.78 | -40.36 | -35.51 | -36.84 | -5.68 | -95.47 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 | -0.047 | 0 | 0 | 0 | -0.384 | -8.82 | 0 | -2.94 | -0.238 | 0 | 0 | 0 | 0.299 | 17.25 | -0.143 | -0.156 | 8.06 | -0.15 | -0.069 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0.777 | -0.033 | -0.016 | -18.28 | -0.641 | 0.047 | 0 | 0 | 0 | 0.384 | -13.86 | 0 | 2.94 | 0 | 0 | 0 | 0 | -0.299 | -0.58 | -81.14 | 12.02 | 0 | 3.96 | 0.819 |
| Net Income | -34.58 | -39.48 | -43.39 | -31.3 | -17.21 | -15.91 | -38.42 | -30.44 | -17.72 | -18.7 | -39.41 | -42.11 | -27.07 | -33.29 | 15.29 | -46.26 | -51.78 | -40.36 | -35.51 | -36.84 | -22.35 | -14.19 | -11.87 | -8.06 | -3.81 | -0.75 |
| Depreciation and Amortization | 27.28 | 41.71 | 0.179 | 0.169 | 0.15 | 15.02 | 7.59 | 0.047 | 0.028 | 0.043 | 0.102 | 0.384 | 0.75 | 1.04 | 1.57 | 1.78 | 1.56 | -4.9 | -5.01 | -0.299 | -0.58 | 0.357 | 0.332 | 0 | 0.08 | 0.045 |
| EBITDA | -8.68 | 0 | -44.77 | -31.2 | -17.39 | -18.09 | -31.47 | -30.61 | -25.91 | -21.8 | -30.25 | -43.22 | -48.98 | -32.65 | 15.5 | -44.87 | -52.92 | -50.4 | -43.52 | -38.86 | -23.87 | -13.98 | -11.69 | -8.15 | -3.88 | -0.774 |
| Earnings Per Share (EPS) | -11.69 | -13.43 | -16.5 | -1.94 | -0.69 | -30.81 | -11.52 | -12.22 | -8.52 | -9.33 | -33.72 | -46.75 | -30.17 | -40.63 | 27.3 | -88.92 | -99.85 | -80.86 | -79.8 | -99.25 | -68.04 | -128.4 | -107.4 | -72.85 | -34.5 | -6.79 |
| Diluted Earnings Per Share | -11.69 | -13.43 | -16.5 | -1.94 | -0.69 | -30.81 | -11.52 | -12.22 | -8.52 | -8.86 | -33.72 | -46.75 | -30.17 | -40.63 | 27.3 | -88.92 | -99.85 | -80.86 | -79.8 | -99.25 | -65.01 | -128.4 | -107.4 | -72.85 | -34.5 | -6.79 |
| Weighted Average Shares Outstanding | 2.96 | 2.94 | 2.63 | 16.11 | 24.76 | 0.516 | 3.34 | 2.49 | 2.08 | 2.01 | 1.17 | 0.901 | 0.897 | 0.819 | 0.555 | 0.52 | 0.519 | 0.499 | 0.445 | 0.371 | 0.328 | 0.111 | 0.11 | 0.111 | 0.11 | 0.11 |
| Diluted Weighted Average Shares Outstanding | 2.96 | 2.94 | 2.63 | 16.11 | 24.76 | 0.516 | 3.34 | 2.49 | 2.08 | 2.11 | 1.17 | 0.901 | 0.897 | 0.819 | 0.555 | 0.52 | 0.519 | 0.499 | 0.445 | 0.371 | 0.344 | 0.111 | 0.11 | 0.111 | 0.11 | 0.11 |
