| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-27 | 2025-02-12 | 2024-02-14 | 2023-02-15 | 2022-02-18 | 2021-02-12 | 2020-02-19 | 2019-02-15 | 2018-02-15 | 2017-02-15 | 2016-02-19 | 2015-02-27 | 2014-03-03 | 2013-02-22 | 2012-02-27 | 2011-02-28 | 2010-03-09 | 2009-02-26 | 2008-02-22 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | 351.7 | 330.4 | 303.7 | 276.1 | 251.4 | 252.4 | 250.3 | 197 | 168.8 | 153.3 | 168.2 | 185.8 | 144.8 | 117.8 | 96.64 | 71.05 | 68.78 | 75.59 | 62.08 | 46.03 | 35.13 | 32.45 | 30.46 |
| Cost of Revenue | 113 | 113.3 | 115.3 | 110.1 | 104.9 | 104.6 | 99.12 | 77.18 | 68.57 | 63.35 | 61.41 | 55.89 | 43.13 | 33.78 | 26.44 | 20.57 | 18.64 | 19.25 | 17.94 | 15.61 | 13.38 | 0 | 0 |
| Gross Profit | 238.6 | 217 | 188.4 | 166.1 | 146.5 | 147.8 | 151.2 | 119.8 | 100.2 | 89.92 | 106.8 | 129.9 | 101.7 | 84.01 | 70.2 | 50.48 | 50.14 | 56.34 | 44.14 | 30.42 | 21.75 | 32.45 | 30.46 |
| Operating Expenses | 254.5 | 236.1 | 239 | 242.6 | 218.5 | 213.9 | 204.1 | 169 | 164.5 | 155.3 | 159.4 | 145.3 | 95.99 | 75.83 | 61.6 | 54.77 | 42.77 | 42.4 | 33.13 | 23.59 | 18.41 | 28.62 | 28.57 |
| Research & Development | 91.11 | 89.72 | 89.36 | 93.41 | 82.27 | 75.61 | 67.25 | 55.66 | 56.02 | 52.8 | 46.78 | 45.37 | 32.47 | 27.61 | 25.67 | 20.66 | 20.14 | 20.31 | 16.84 | 10.33 | 6.4 | 0 | 0 |
| Selling, General and Administrative | 163.4 | 146.3 | 149.6 | 149.2 | 136.2 | 138.3 | 136.8 | 113.3 | 108.5 | 102.5 | 112.7 | 99.92 | 63.52 | 48.22 | 35.93 | 34.1 | 22.64 | 22.09 | 16.29 | 13.26 | 12.01 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.62 | 28.57 |
| Operating Income | -15.86 | -19.02 | -50.6 | -76.54 | -71.96 | -66.08 | -52.84 | -49.12 | -64.22 | -65.4 | -52.61 | -15.35 | 5.71 | 8.18 | 8.6 | -4.29 | 7.37 | 13.93 | 11.01 | 6.83 | 3.34 | 3.83 | 1.88 |
| Net Non-Operating Interest | 0.048 | 1.62 | 1.85 | -6.3 | -6.3 | -11.12 | -14.77 | -16.99 | -13.22 | -9.32 | -8.91 | 0 | 0 | 0 | 0.033 | 0.069 | 0.196 | 1.11 | 0.754 | 1.92 | 1.07 | 0.366 | 0 |
| Interest Income | 5.54 | 6.22 | 7.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.069 | 0.196 | 1.11 | 1.62 | 1.92 | 1.07 | 0.371 | 0 |
| Interest Expense | 5.49 | 4.6 | 5.88 | 6.3 | 6.3 | 11.12 | 14.77 | 16.99 | 13.22 | 9.32 | 8.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | 0 | 0 | 0.005 | 0 |
| Equity & Other Income/(Expense) | 5.96 | -1.76 | -6.67 | 1.53 | -2.08 | 0.897 | -0.856 | 2.06 | -0.336 | -0.038 | -3.55 | -9.71 | -2.44 | -0.163 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | -4.19 | -1.88 |
| Income Before Tax | -9.85 | -19.16 | -55.42 | -81.31 | -80.34 | -76.31 | -68.46 | -64.05 | -77.78 | -74.75 | -65.07 | -25.06 | 3.27 | 8.02 | 8.63 | -4.19 | 7.56 | 15.04 | 11.76 | 8.75 | 4.41 | 0 | 0 |
| Income Tax Expense | 1.81 | 1.31 | 0.933 | 0.932 | 0.87 | 0.676 | 0.624 | 0.2 | 0.149 | 0.47 | 0.739 | 12.49 | -0.173 | 3.05 | 2.28 | -2.26 | 2.05 | 4.29 | 1.24 | 1.72 | 0.975 | -3.66 | 0.203 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88 |
| Net Income | -11.66 | -20.48 | -56.35 | -82.25 | -81.21 | -76.98 | -69.08 | -64.25 | -77.93 | -75.22 | -65.81 | -36.64 | 3.45 | 4.97 | 6.35 | -1.93 | 5.52 | 10.76 | 10.52 | 7.03 | 3.44 | 3.66 | 1.68 |
| Depreciation and Amortization | 7.52 | 8.8 | 11.51 | 16.17 | 13.26 | 16.13 | 15.27 | 13.05 | 10.53 | 9.51 | 10.39 | 10.44 | 4.31 | 2.29 | 1.61 | 1.36 | 1.28 | 1.36 | 1.18 | 0 | 0 | 0 | 28.57 |
| EBITDA | -8.34 | -10.22 | -39.09 | -60.38 | -58.7 | -49.95 | -37.57 | -36.06 | -53.69 | -55.89 | -42.21 | -4.91 | 10.02 | 10.47 | 10.21 | -2.93 | 8.65 | 15.3 | 12.19 | 6.83 | 3.34 | 3.83 | 30.46 |
| Earnings Per Share (EPS) | -0.322 | -0.43 | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 | -1.86 | -2.46 | -2.47 | -2.23 | -1.27 | 0.12 | 0.18 | 0.24 | -0.074 | 0.21 | 0.41 | 0.45 | 0.33 | 0.19 | 0.24 | 0.05 |
| Diluted Earnings Per Share | -0.322 | -0.43 | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 | -1.86 | -2.46 | -2.47 | -2.22 | -1.27 | 0.11 | 0.17 | 0.23 | -0.074 | 0.21 | 0.4 | 0.45 | 0.32 | 0.16 | 0.19 | 0.05 |
| Weighted Average Shares Outstanding | 48.2 | 47.12 | 46.16 | 45.27 | 44.35 | 43.3 | 40.23 | 34.46 | 31.63 | 30.39 | 29.51 | 28.85 | 28 | 27.37 | 26.83 | 26.09 | 25.71 | 26.12 | 23.03 | 19.65 | 13.89 | 9.82 | 8.16 |
| Diluted Weighted Average Shares Outstanding | 48.2 | 47.12 | 46.16 | 45.27 | 44.35 | 43.3 | 40.23 | 34.47 | 31.63 | 30.39 | 29.58 | 28.92 | 30.11 | 28.42 | 27.76 | 26.09 | 26.43 | 26.57 | 23.43 | 20.6 | 20.01 | 19.62 | 17.98 |
