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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing | 2025-01-14 | 2023-03-30 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-04-01 | 2018-04-17 | 2017-03-31 | 2016-03-16 | 2015-03-31 | 2014-03-31 | 2013-04-16 | 2012-04-16 | 2011-04-15 | 2010-03-12 | 2009-03-26 | 2008-03-31 | 2007-03-23 | 2006-03-22 | 2005-03-01 | 2004-03-23 | 2003-03-26 | 2002-03-27 |
Revenue | 0.418 | 0.63 | 1.65 | 0.807 | 0.402 | 0.389 | 0.641 | 0.966 | 1.23 | 0.549 | 1.07 | 0.986 | 0.797 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Cost of Revenue | 0.406 | 0.35 | 0.56 | 0.592 | 0.574 | 0.27 | 0.272 | 0.229 | 0.214 | 0.159 | 0.489 | 0.555 | 0.412 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 0.012 | 0.28 | 1.09 | 0.216 | -0.172 | 0.118 | 0.369 | 0.738 | 1.02 | 0.39 | 0.583 | 0.432 | 0.385 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Operating Expenses | 5.54 | 8.95 | 9.57 | 5.76 | 6.21 | 5.69 | 4.42 | 3.25 | 2.72 | 3.51 | 1.32 | 1.12 | 1.3 | 0.801 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.006 | 0.005 | 0.007 |
Research & Development | 0 | 0.653 | 0.891 | 0.351 | 0.648 | 0.493 | 0.302 | 0.093 | 0.331 | 0.219 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General and Administrative | 1.73 | 7.6 | 7.51 | 4.75 | 5.21 | 4.87 | 3.78 | 3.16 | 2.39 | 2.01 | 1.23 | 1.12 | 1.3 | 0.801 | 0.009 | 0 | 0.006 | 0.006 | 0.006 | 0.007 | 0.006 | 0.005 | 0.007 |
Other Operating Expenses | 3.81 | 0.703 | 1.17 | 0.665 | 0.351 | 0.327 | 0.335 | 0 | 0 | 1.28 | 0.073 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -5.53 | -8.67 | -8.48 | -5.55 | -6.38 | -5.57 | -4.05 | -2.51 | -1.7 | -3.12 | -0.735 | -0.686 | -0.911 | -0.41 | -0.009 | -0.006 | -0.006 | -0.006 | -0.006 | -0.007 | -0.006 | -0.005 | -0.006 |
Net Non-Operating Interest | 0.336 | -0.004 | 0.003 | -0.013 | 0.01 | 0.031 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.017 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | 0 | 0.003 | 0.014 | 0.001 | 0.019 | 0.035 | 0.04 | 0 | 0.001 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | -0.336 | 0.007 | 0.011 | 0.014 | 0.009 | 0.004 | 0.162 | 0 | 0.001 | 0.003 | 0.001 | 0 | 0 | 0.017 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity & Other Income/(Expense) | -0.327 | -0.016 | 1.09 | 0.36 | 0.053 | -0.037 | -0.404 | 0.317 | 0.001 | 0.003 | 0.001 | 0 | 0 | 0.022 | 0.01 | 0.008 | 0.006 | 0.006 | 0.006 | 0.007 | 0.006 | 0.005 | 0.006 |
Income Before Tax | -5.52 | -8.69 | -7.38 | -5.2 | -6.32 | -5.57 | -4.58 | -2.2 | -1.7 | -3.12 | -0.734 | -0.686 | -0.91 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense | 0 | -0.064 | 1.1 | 0.376 | 0.017 | -0.001 | 0.162 | -0.496 | -0.17 | 1.26 | 0 | 0.001 | 0.001 | 0.012 | 0.01 | 0.008 | 0.007 | 0.006 | 0.006 | 0.007 | 0.006 | 0.005 | 0.006 |
Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.162 | 0.496 | 0.17 | -1.26 | 0 | -0.001 | -0.001 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -5.52 | -8.63 | -8.49 | -5.58 | -6.34 | -5.57 | -4.58 | -2.2 | -1.7 | -3.12 | -0.734 | -0.686 | -0.91 | -0.422 | -0.01 | -0.008 | -0.007 | -0.006 | -0.006 | -0.007 | -0.006 | -0.005 | -0.006 |
Depreciation and Amortization | 0.532 | 0.12 | 1.2 | 0.468 | 0.271 | 0.192 | 0.197 | 0.179 | 0.169 | 0.023 | 0.1 | 0.11 | 0.021 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -5 | -8.55 | -7.28 | -5.08 | -6.11 | -5.38 | -3.86 | -2.34 | -1.53 | -3.1 | -0.635 | -0.576 | -0.89 | -0.396 | -0.009 | -0.006 | -0.006 | -0.006 | -0.006 | -0.007 | -0.006 | -0.005 | -0.006 |
Earnings Per Share (EPS) | -3.04 | -16.44 | -17.27 | -29.12 | -107.8 | -161.6 | -207.9 | -140.6 | -108.9 | -204.2 | -59.94 | -64.08 | -0.49 | -0.37 | -0.11 | -0.081 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.007 |
Diluted Earnings Per Share | -3.04 | -16.44 | -17.27 | -29.12 | -107.8 | -161.6 | -207.9 | -140.6 | -108.9 | -204.2 | -59.94 | -64.08 | -0.49 | -0.37 | -0.11 | -0.081 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.007 |
Weighted Average Shares Outstanding | 5.81 | 0.525 | 0.491 | 0.191 | 0.059 | 0.034 | 0.022 | 0.016 | 0.016 | 0.015 | 0.012 | 0.011 | 1.85 | 1.15 | 0.094 | 0.094 | 0.944 | 0.944 | 0.944 | 0.944 | 0.907 | 0.907 | 0.907 |
Diluted Weighted Average Shares Outstanding | 5.81 | 0.525 | 0.491 | 0.191 | 0.059 | 0.034 | 0.022 | 0.016 | 0.016 | 0.015 | 0.012 | 0.011 | 1.85 | 1.15 | 0.094 | 0.094 | 0.944 | 0.944 | 0.944 | 0.944 | 0.907 | 0.907 | 0.907 |