| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-03-17 | 2024-03-14 | 2023-02-27 | 2022-03-31 | 2021-03-30 | 2020-03-12 | 2019-03-18 | 2018-03-06 | 2017-03-16 | 2016-03-08 | 2015-03-12 | 2014-03-13 | 2013-02-28 | 2012-02-27 | 2011-02-23 | 2010-02-26 | 2009-03-06 | 2008-03-17 | 2007-03-30 | 2006-03-30 | 2005-03-31 | 2004-03-30 | 2003-03-28 | 2002-03-29 | 2001-04-16 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | 61.84 | 53.4 | 65.49 | 47.64 | 38.35 | 62.9 | 54.69 | 34.24 | 21.08 | 9.2 | 4.36 | 15.16 | 11.51 | 34.42 | 8.39 | 11.24 | 0.388 | 0 | 0 | 0.15 | 0.15 | 0.43 | 0 | 0 | 0 | 0 | 3.56 | 8.04 | 0 | 0 |
| Cost of Revenue | 26.26 | 24.32 | 22.98 | 19.59 | 16.35 | 10.87 | 10.89 | 9.3 | 15.23 | 8.4 | 0.73 | 9.05 | 5.43 | 8.14 | 1.52 | 4.38 | 3.58 | 0 | 2.25 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 2.68 | 6.31 | 0 | 0 |
| Gross Profit | 35.58 | 29.08 | 42.51 | 28.05 | 22 | 52.02 | 43.8 | 24.94 | 5.85 | 0.801 | 3.63 | 6.11 | 6.08 | 26.28 | 1.44 | 6.86 | -3.19 | 0 | 0 | 0.115 | 0.115 | 0.31 | 0 | 0 | 0 | 0 | 0.871 | 1.73 | 0 | 0 |
| Operating Expenses | 29.21 | 25.16 | 32.05 | 41.06 | 42.46 | 49.31 | 54.52 | 44.25 | 40.36 | 33.96 | 27.3 | 34.67 | 33.2 | 38.45 | 37.97 | 36.83 | 28.78 | 24.17 | 24.57 | 9.82 | 5.9 | 2.73 | 0.147 | 0.166 | 0.386 | 0.382 | 1.69 | 2.9 | 0.164 | 0.044 |
| Research & Development | 18.06 | 12.97 | 17.09 | 29.35 | 29.73 | 38.17 | 44.62 | 33.33 | 28.83 | 30.41 | 20.02 | 27.35 | 29.23 | 28.69 | 31.04 | 29.95 | 21.64 | 17.4 | 12.86 | 5.25 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 11.15 | 12.19 | 14.96 | 11.71 | 12.73 | 11.15 | 9.9 | 10.92 | 11.53 | 9.36 | 7.28 | 9.23 | 8.38 | 9.76 | 6.93 | 6.88 | 7.14 | 6.77 | 11.71 | 4.53 | 0.093 | 0.807 | 0.147 | 0.166 | 0.292 | 0.382 | 1.52 | 2.09 | 0.164 | 0.044 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 | -1.91 | -4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 2.29 | 1.92 | -0 | 0 | 0.094 | 0 | 0.163 | 0.818 | -0 | 0 |
| Operating Income | 6.37 | 3.92 | 10.46 | -13.01 | -20.46 | 2.71 | -10.72 | -19.31 | -34.52 | -33.16 | -23.67 | -28.56 | -27.12 | -12.17 | -36.53 | -29.97 | -31.97 | -24.17 | -24.57 | -9.7 | -5.79 | -2.42 | -0.147 | -0.166 | -0.386 | -0.382 | -0.816 | -1.17 | -0.164 | -0.044 |
| Net Non-Operating Interest | 0.117 | 0.237 | -1.89 | -1.38 | -7.12 | -9.23 | -7.56 | -7.15 | -9.54 | -3.6 | -3.61 | -4.74 | 0 | 0.554 | -0.002 | -0.968 | 0.462 | 1.76 | 2.08 | 0.344 | 0.014 | 0.006 | 0.007 | 0.016 | 0.057 | 0.126 | 0 | 0.027 | 0 | 0.244 |
| Interest Income | 1.09 | 1.3 | 1.29 | 1.15 | 0.401 | 0.438 | 0.407 | 0.536 | 0.188 | 0.589 | 0.123 | 0.196 | 0 | 0.588 | 0 | 0 | 0.462 | 1.76 | 2.08 | 0.344 | 0.014 | 0.006 | 0.007 | 0.016 | 0.057 | 0.126 | 0 | 0.079 | 0 | 0.244 |
| Interest Expense | 0.975 | 1.06 | 3.18 | 2.53 | 7.52 | 9.67 | 7.97 | 7.68 | 9.72 | 4.19 | 3.73 | 4.93 | 0 | 0.034 | 0.002 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 |
| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.39 | 7.59 | 0 | 0 | -0.674 | 0 | 36.53 | 59.93 | 62.95 | 44.83 | 0.006 | 9.02 | 0.029 | -0.01 | 0.14 | -0.015 | -0.151 | 0.024 | -0.255 | 1.15 | 0.343 | 0 |
| Income Before Tax | 6.48 | 4.15 | 8.57 | -14.4 | -27.58 | -6.52 | -18.28 | -26.46 | -83.44 | -29.18 | -27.28 | -33.3 | -27.79 | -11.62 | 0.002 | 29 | 31.44 | 22.41 | -22.48 | -0.344 | -5.75 | -2.42 | 0 | -0.165 | -0.48 | -0.232 | -1.07 | 0 | 0.179 | 0.2 |
| Income Tax Expense | 1.09 | 1.22 | 0.254 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94 | 0 | 0 | 43.31 | 48.79 | 62.88 | 44.83 | 0 | 11.15 | -0.014 | 0 | 0.141 | -0.016 | -0.151 | -0.126 | 0.182 | -0.027 | 0.061 | 0.068 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | -85.32 | -0.411 | 0 | 0 | -6.78 | 9.2 | 0 | 0 | 0 | -2.07 | 0.014 | 0 | 0 | 0.001 | 0 | 0 | -0.255 | 1.17 | 0 | 0 |
| Net Income | 5.39 | 2.93 | 8.31 | -14.93 | -27.58 | -6.52 | -18.28 | -26.46 | -83.44 | -29.36 | 58.04 | -29.94 | -27.79 | -11.62 | -36.53 | -29 | -31.44 | -22.41 | -22.48 | -9.43 | -5.75 | -2.42 | -0.141 | -0.15 | -0.329 | -0.106 | -0.998 | -1.15 | 0.118 | 0.132 |
| Depreciation and Amortization | 1.41 | 1.3 | 1.19 | 1.09 | 1.12 | 1.3 | 1.62 | 1.67 | 1.92 | 1.98 | 2.37 | 3.14 | 3.54 | 3.69 | 3.63 | 3.09 | 1.99 | 1.23 | 0.692 | 0.435 | 0.311 | 0.123 | 0 | -0 | 0.094 | -0.15 | 0.163 | 0.202 | 0 | 0 |
| EBITDA | 7.78 | 5.22 | 11.65 | -11.93 | -19.34 | 4.01 | -9.1 | -17.64 | -32.6 | -31.18 | -21.3 | -25.42 | -23.58 | -8.48 | -32.9 | -26.88 | -29.98 | -22.94 | -23.88 | -9.27 | -5.48 | -2.29 | -0.147 | -0.166 | -0.292 | -0.532 | -0.653 | -0.972 | -0.164 | -0.044 |
| Earnings Per Share (EPS) | 0.074 | 0.04 | 0.12 | -0.31 | -0.62 | -0.22 | -1.23 | -1.8 | -6.5 | -0.29 | 0.61 | -0.32 | -0.3 | -1.3 | -4.3 | -0.36 | -0.41 | -0.3 | -3.35 | -0.32 | -3.1 | -1.3 | -0.48 | -0.51 | -1.02 | -0.26 | -19 | -25 | 0.47 | 0.61 |
| Diluted Earnings Per Share | 0.07 | 0.037 | 0.1 | -0.31 | -0.62 | -0.22 | -1.23 | -1.8 | -6.5 | -0.29 | 0.61 | -0.32 | -0.3 | -1.3 | -4.3 | -3.6 | -4.1 | -0.3 | -3.35 | -0.32 | -3.1 | -1.3 | -0.48 | -0.51 | -1.02 | -3 | -19 | -25 | 0.47 | 0.61 |
| Weighted Average Shares Outstanding | 79.28 | 72.53 | 67.51 | 48.47 | 44.14 | 29.15 | 14.84 | 14.71 | 13.11 | 101.4 | 94.92 | 92.89 | 92.37 | 9.09 | 84.64 | 8.1 | 7.69 | 75.89 | 6.72 | 29.3 | 18.8 | 0.031 | 0.292 | 0.292 | 0.323 | 0.401 | 0.522 | 0.456 | 0.254 | 0.216 |
| Diluted Weighted Average Shares Outstanding | 80.81 | 81.06 | 82.42 | 48.47 | 44.14 | 29.15 | 14.84 | 14.71 | 13.11 | 101.4 | 94.92 | 92.89 | 92.37 | 9.09 | 84.64 | 80.96 | 76.94 | 75.89 | 6.72 | 29.3 | 18.8 | 0.031 | 0.292 | 0.292 | 0.323 | 0.401 | 0.522 | 0.456 | 0.254 | 0.216 |