| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-04-30 | 2024-05-15 | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2020-03-30 | 2019-05-01 | 2018-04-12 | 2017-03-31 | 2016-04-29 | 2015-04-21 | 2014-03-31 | 2013-03-29 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | 31.53 | 36.83 | 33.62 | 60.55 | 50.88 | 50.92 | 30.86 | 40.25 | 48.26 | 45.58 | 32.71 | 22.6 | 13.71 | 22.25 | 93.71 | 68.54 | 19.56 | 22.74 |
| Cost of Revenue | 11.9 | 9.09 | 9.48 | 17.67 | 23.69 | 27.47 | 18.48 | 24.14 | 27.12 | 25.6 | 19.45 | 15.78 | 8.82 | 11.96 | 46.41 | 33.61 | 8.19 | 7.69 |
| Gross Profit | 19.63 | 27.74 | 24.14 | 42.88 | 27.19 | 23.45 | 12.38 | 16.11 | 21.14 | 19.98 | 13.26 | 6.82 | 4.89 | 10.3 | 47.3 | 34.93 | 11.36 | 15.05 |
| Operating Expenses | 60.82 | -41.79 | 53.98 | 46.72 | 45.51 | 48.19 | 40.34 | 47.16 | 40.67 | 39.73 | 36.86 | 40.88 | 40.6 | 43.07 | 46.23 | 35.62 | 26.51 | 23.85 |
| Research & Development | 31.52 | 28.53 | 26.12 | 26.61 | 26.41 | 30.88 | 23.8 | 27.91 | 25.2 | 26.33 | 25.45 | 28.63 | 28.36 | 28.41 | 24.93 | 18.02 | 13.86 | 12.03 |
| Selling, General and Administrative | 21.44 | 26.18 | 27.85 | 20.11 | 19.09 | 17.31 | 16.54 | 19.25 | 15.46 | 13.39 | 11.41 | 12.25 | 12.25 | 14.66 | 21.29 | 17.6 | 12.65 | 11.82 |
| Other Operating Expenses | 7.86 | -96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -41.19 | 69.53 | -29.84 | -3.84 | -18.32 | -24.74 | -27.96 | -31.05 | -19.52 | -19.74 | -23.6 | -34.06 | -35.71 | -32.77 | 1.07 | -0.692 | -15.15 | -8.8 |
| Net Non-Operating Interest | -6.49 | -22.15 | -10.29 | -9.84 | -10.5 | -14.44 | -9.59 | -5.78 | -4.61 | -3.77 | -1.66 | -0.02 | 0.034 | 0.137 | -0.389 | -0.879 | -0.781 | -0.341 |
| Interest Income | 0.368 | 0.85 | 0.176 | 0.068 | 0.047 | 0.029 | 0.05 | 0.071 | 0.06 | 0.048 | 0.026 | 0.125 | 0.143 | 0.241 | 0.081 | 0.311 | 0.131 | 0.333 |
| Interest Expense | 6.86 | 23 | 10.46 | 9.9 | 10.55 | 14.47 | 9.64 | 5.85 | 4.67 | 3.82 | 1.69 | 0.145 | 0.109 | 0.104 | 0.47 | 1.19 | 0.912 | 0.674 |
| Equity & Other Income/(Expense) | 21.81 | 13.72 | 1.81 | 7.42 | 9.19 | -14.4 | 0.69 | 0.101 | -1.72 | -0.99 | -1.79 | 0.118 | 0.236 | -0.158 | -0.744 | -0.971 | -0.884 | 0.934 |
| Income Before Tax | -25.87 | 61.1 | -38.32 | -6.26 | -19.64 | -53.58 | -36.86 | -36.72 | -25.86 | -24.5 | -27.05 | -33.96 | -35.44 | -32.79 | -0.058 | -2.54 | -16.81 | -8.21 |
| Income Tax Expense | -0.845 | 3.54 | 2.67 | 2.75 | 0.625 | 0.936 | -0.783 | 0.194 | 0.3 | 0.284 | 0.177 | 0.162 | 0.142 | 0.234 | 0.371 | 0.15 | 0.061 | 0.07 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -25.03 | 57.57 | -40.99 | -9.01 | -20.26 | -54.52 | -36.08 | -36.92 | -26.16 | -24.79 | -27.23 | -34.12 | -35.59 | -33.02 | -0.429 | -2.69 | -16.87 | -8.28 |
| Depreciation and Amortization | 6.76 | 64.04 | 11.94 | 12.02 | 10.55 | 9.77 | 8.35 | 6.16 | 5.58 | 5.29 | 5.28 | 5.3 | 6.34 | 6.2 | 5.9 | 3.91 | 3.65 | 3.28 |
| EBITDA | -34.43 | 133.6 | -17.9 | 8.18 | -7.77 | -14.97 | -19.61 | -24.89 | -13.95 | -14.45 | -18.32 | -28.76 | -29.38 | -26.57 | 6.98 | 3.22 | -11.5 | -5.52 |
| Earnings Per Share (EPS) | -98.8 | 22.96 | -18.03 | -5 | -13.98 | -48.32 | -38.99 | -38.96 | -34.35 | -38.91 | -45.78 | -57.12 | -78.05 | -94.96 | -1 | -10 | -61.05 | -30.18 |
| Diluted Earnings Per Share | -98.8 | 19.96 | -18.03 | -5 | -13.98 | -48.32 | -38.99 | -38.96 | -34.35 | -38.91 | -45.78 | -57.12 | -78.05 | -94.96 | -1 | -10 | -61.05 | -30.18 |
| Weighted Average Shares Outstanding | 0.254 | 2.48 | 2.25 | 1.85 | 1.47 | 1.12 | 0.95 | 0.938 | 0.777 | 0.638 | 0.591 | 0.591 | 0.455 | 0.347 | 0.326 | 0.279 | 0.279 | 0.279 |
| Diluted Weighted Average Shares Outstanding | 0.254 | 2.84 | 2.25 | 1.85 | 1.47 | 1.12 | 0.95 | 0.938 | 0.777 | 0.638 | 0.591 | 0.591 | 0.455 | 0.347 | 0.326 | 0.279 | 0.279 | 0.279 |
