| 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 |
1998 12-31 |
1997 12-31 |
1996 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-03-15 | 2023-03-31 | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-26 | 2018-08-17 | 2017-03-27 | 2016-03-24 | 2015-03-25 | 2014-03-26 | 2013-02-26 | 2012-03-27 | 2011-03-30 | 2010-03-31 | 2009-03-30 | 2008-03-27 | 2006-12-31 | 2006-03-31 | 2004-12-31 | 2004-03-30 | 2003-02-12 | 2002-04-01 | 2001-04-30 | 2001-04-24 | 1999-03-30 | 1998-04-17 | 1996-04-30 | |
| Revenue | 0.84 | 0.95 | 0.82 | 2.36 | 4.63 | 5.24 | 5.43 | 10.4 | 8.77 | 7.04 | 3.22 | 3.14 | 7.66 | 1.95 | 2.82 | 2.31 | 1.26 | 2.31 | 3.08 | 1.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 | 0.00 | |
| Cost of Revenue | 0.74 | 0.55 | 0.73 | 1.82 | 3.57 | 4.60 | 4.31 | 8.43 | 6.88 | 5.31 | 2.54 | 2.59 | 2.11 | 1.64 | 1.48 | 1.89 | 0.94 | 1.97 | 2.07 | 0.94 | 0.08 | 0.00 | 0.00 | 0.00 | -1.41 | -1.70 | -0.50 | 0.00 | |
| Gross Profit | 0.10 | 0.40 | 0.10 | 0.54 | 1.06 | 0.64 | 1.12 | 2.02 | 1.89 | 1.73 | 0.68 | 0.55 | 5.55 | 0.31 | 1.33 | 0.42 | 0.31 | 0.35 | 1.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 1.41 | 1.90 | 0.60 | 0.00 | |
| Operating Expenses | 7.80 | 14.5 | 13.1 | 19.0 | 11.2 | 9.70 | 8.72 | 7.72 | 9.00 | 12.5 | 7.84 | 5.24 | 8.51 | 8.19 | 7.38 | 3.88 | 6.64 | 8.55 | 5.84 | 5.98 | 5.23 | 5.93 | 14.6 | 3.06 | 6.48 | 8.30 | 3.80 | 1.26 | |
| Research & Development | 3.31 | 7.94 | 8.39 | 15.1 | 8.12 | 6.75 | 5.51 | 4.30 | 5.40 | 5.09 | 5.07 | 2.61 | 6.27 | 5.68 | 4.52 | 1.73 | 3.10 | 4.62 | 3.68 | 3.66 | 2.73 | 2.94 | 2.47 | 0.96 | 2.03 | 3.10 | 1.80 | 0.91 | |
| Selling, General and Administrative | 4.48 | 6.69 | 4.85 | 3.98 | 3.48 | 2.95 | 3.21 | 3.43 | 3.60 | 3.40 | 2.77 | 2.63 | 2.24 | 2.50 | 2.86 | 2.15 | 3.54 | 3.11 | 2.16 | 2.32 | 2.51 | 2.99 | 1.97 | 2.10 | 3.05 | 3.50 | 1.50 | 0.32 | |
| Other Operating Expenses | 0.00 | -0.13 | -0.17 | -0.10 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.2 | 0.00 | 1.41 | 1.70 | 0.50 | 0.04 | |
| Operating Income | -7.70 | -14.1 | -13.0 | -18.5 | -10.1 | -9.06 | -7.59 | -5.71 | -7.11 | -10.8 | -7.16 | -4.69 | -2.96 | -7.88 | -6.05 | -3.46 | -6.33 | -8.20 | -4.84 | -5.92 | -5.23 | -5.93 | -14.6 | -3.06 | -5.08 | -6.40 | -3.20 | -1.26 | |
| Net Non-Operating Interest | -0.05 | 0.00 | 0.04 | 0.00 | 0.15 | 0.16 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.16 | 0.04 | 0.11 | 0.07 | 0.03 | 0.14 | 0.46 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.82 | 0.90 | 0.01 | 0.15 | 0.16 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.16 | 0.04 | 0.11 | 0.07 | 0.03 | 0.11 | 0.42 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.05 | 0.82 | 0.86 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -0.16 | -0.85 | -0.49 | -0.03 | -0.01 | 0.00 | 0.00 | 1.93 | -1.21 | 3.44 | -3.65 | 0.00 | 0.00 | 0.23 | -0.02 | 3.42 | -0.17 | -0.86 | 4.72 | -0.07 | -0.09 | -8.84 | -0.47 | -3.18 | -2.86 | -15.2 | 0.20 | 0.07 | |
| Income Before Tax | -7.91 | -15.0 | -13.4 | -18.5 | -9.97 | -8.90 | -7.56 | -3.78 | -8.32 | -7.32 | -10.8 | -4.68 | -2.95 | -7.63 | -6.05 | 0.00 | -6.33 | -9.02 | 0.00 | -5.92 | -5.29 | -14.6 | -14.6 | -5.49 | -7.94 | -21.6 | -3.00 | -1.19 | |
| Income Tax Expense | -1.77 | -1.15 | -0.86 | -0.84 | -0.61 | 0.16 | -0.42 | -0.53 | -0.49 | -0.62 | -0.75 | -0.52 | -0.57 | -0.25 | -0.02 | -0.03 | -0.16 | -0.04 | -0.11 | -0.05 | 0.06 | -0.97 | 0.01 | 1.74 | 2.43 | 15.4 | 0.00 | 0.00 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 | -0.82 | 4.84 | 0.00 | -0.06 | -8.70 | -0.01 | -2.43 | -2.86 | -15.2 | 0.20 | 0.00 | |
| Net Income | -6.14 | -13.8 | -12.6 | -17.7 | -9.36 | -8.90 | -7.15 | -3.25 | -7.83 | -6.71 | -10.1 | -4.16 | -2.38 | -7.39 | -6.03 | -3.42 | -6.16 | -8.16 | -4.72 | -5.87 | -5.29 | -4.97 | -14.6 | -4.80 | -7.50 | -21.8 | -3.20 | -1.19 | |
| Depreciation and Amortization | 0.01 | 0.14 | 0.15 | 0.19 | 0.18 | 0.04 | 0.07 | 0.09 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.19 | 0.18 | 0.15 | 0.12 | 0.14 | 0.19 | 0.30 | 0.23 | 0.35 | 0.19 | 0.16 | 1.41 | 1.70 | 0.50 | 0.20 | |
| EBITDA | -7.69 | -14.0 | -12.8 | -18.3 | -9.93 | -9.01 | -7.53 | -5.62 | -6.86 | -10.5 | -6.93 | -4.46 | -2.73 | -7.69 | -5.88 | -3.31 | -6.21 | -8.06 | -4.64 | -5.61 | -5.00 | -5.59 | -14.4 | -2.90 | -3.67 | -4.70 | -2.70 | -1.06 | |
| Earnings Per Share (EPS) | -12.66 | -76.96 | -75.06 | -154.4 | -115.9 | -162.1 | -279.2 | -223.7 | -721.0 | 0.000 | 0.000 | -56.07 | -32.56 | -109.5 | -108.1 | -100.8 | -203.9 | -384.1 | -284.8 | -433.6 | -543.7 | -662.2 | -3,264 | -1,180 | -2,092 | -6,568 | -3,056 | -703.4 | |
| Diluted Earnings Per Share | -12.66 | -76.89 | -75.06 | -154.4 | -115.9 | -162.1 | -279.2 | -320.6 | -721.0 | 0.000 | 0.000 | -56.07 | -32.56 | -109.5 | -108.1 | -100.8 | -203.9 | -384.1 | -284.8 | -433.6 | -543.7 | -662.2 | -3,264 | -1,180 | -2,092 | -6,568 | -3,056 | -703.4 | |
| Weighted Average Shares Outstanding | 0.48 | 0.18 | 0.17 | 0.11 | 0.08 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted Weighted Average Shares Outstanding | 0.48 | 0.18 | 0.17 | 0.11 | 0.08 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
