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 |
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Report Filing | 2024-04-08 | 2023-05-15 | 2022-04-28 | 2021-06-30 | 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 | |
Revenue | 8.23 | 6.48 | 7.55 | 5.99 | 9.97 | 10.4 | 14.1 | 9.17 | 7.14 | 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 | |
Cost of Revenue | 5.58 | 5.09 | 5.68 | 4.41 | 7.45 | 8.93 | 11.0 | 6.99 | 5.67 | 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 | |
Gross Profit | 2.66 | 1.39 | 1.87 | 1.58 | 2.52 | 1.51 | 3.08 | 2.19 | 1.47 | 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 | |
Operating Expenses | 14.0 | 17.1 | 12.6 | 8.91 | 9.07 | 7.48 | 6.02 | 3.26 | 2.14 | 0.32 | 0.18 | 0.54 | 0.67 | 0.31 | 0.48 | 0.22 | 0.29 | 0.64 | 0.14 | 0.14 | 0.07 | 0.24 | 0.11 | |
Research & Development | 0.58 | 0.34 | 0.85 | 0.56 | 0.77 | 0.00 | 0.00 | 0.00 | 0.09 | 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 | |
Selling, General and Administrative | 11.8 | 15.0 | 10.8 | 7.07 | 7.12 | 6.96 | 5.78 | 3.06 | 2.05 | 0.31 | 0.15 | 0.52 | 0.63 | 0.31 | 0.48 | 0.22 | 0.29 | 0.64 | 0.10 | 0.14 | 0.07 | 0.13 | 0.11 | |
Other Operating Expenses | 1.64 | 1.69 | 1.01 | 1.28 | 1.19 | 0.52 | 0.24 | 0.20 | 0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.11 | 0.00 | |
Operating Income | -11.4 | -15.7 | -10.8 | -7.33 | -6.56 | -5.97 | -2.93 | -1.08 | -0.67 | -0.32 | -0.18 | -0.54 | -0.67 | -0.31 | -0.48 | -0.22 | -0.29 | -0.64 | -0.14 | -0.14 | -0.07 | -0.24 | -0.11 | |
Net Non-Operating Interest | -0.84 | 0.06 | -1.98 | -1.72 | 0.27 | -0.72 | -0.16 | -0.19 | -0.17 | -0.23 | -0.03 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | |
Interest Income | 0.00 | 0.25 | 0.01 | 0.03 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Interest Expense | 0.84 | 0.18 | 1.98 | 1.74 | 0.98 | 0.72 | 0.16 | 0.19 | 0.17 | 0.23 | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
Equity & Other Income/(Expense) | -0.73 | 0.32 | -10.9 | -4.55 | -1.49 | -1.78 | -0.95 | -0.34 | -1.43 | -0.32 | -0.92 | -0.98 | -0.18 | 0.31 | 0.00 | 0.22 | -0.55 | -0.01 | -0.03 | 0.14 | -0.08 | -0.54 | 0.11 | |
Income Before Tax | -12.9 | -15.3 | -23.6 | -13.6 | -7.78 | -8.46 | -4.05 | -1.61 | -2.27 | -0.87 | -1.13 | -1.53 | -0.89 | 0.00 | -0.48 | 0.00 | -0.84 | -0.63 | -0.17 | 0.00 | -0.16 | -0.78 | 0.00 | |
Income Tax Expense | 0.00 | -5.36 | 1.69 | 1.74 | 0.95 | 2.50 | -0.03 | 0.53 | 1.59 | 0.53 | 0.92 | 0.98 | 0.18 | 0.00 | 0.00 | 0.00 | 0.55 | -0.03 | 0.00 | 0.00 | 0.09 | 0.43 | -0.01 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | -0.53 | -1.59 | -0.53 | -0.92 | -0.98 | -0.18 | 0.31 | 0.00 | 0.22 | -0.55 | 0.00 | -0.03 | 0.14 | -0.08 | -0.54 | 0.12 | |
Net Income | -12.9 | -9.94 | -25.3 | -15.3 | -8.73 | -8.46 | -4.02 | -1.61 | -2.27 | -0.87 | -1.13 | -1.53 | -0.89 | -0.31 | -0.48 | -0.22 | -0.84 | -0.60 | -0.14 | -0.14 | -0.17 | -0.68 | -0.11 | |
Depreciation and Amortization | 1.75 | 1.14 | 1.01 | 1.28 | 1.19 | 0.52 | 0.24 | 0.20 | 0.09 | -0.53 | -0.92 | -0.98 | -0.18 | 0.00 | 0.00 | 0.00 | -0.55 | 0.02 | 0.00 | 0.00 | -0.09 | -0.43 | 0.01 | |
EBITDA | -9.60 | -14.5 | -9.75 | -6.05 | -5.37 | -5.45 | -2.69 | -0.88 | -0.59 | -0.86 | -1.10 | -1.52 | -0.85 | -0.31 | -0.48 | -0.22 | -0.84 | -0.63 | -0.14 | -0.14 | -0.16 | -0.67 | -0.11 | |
Earnings Per Share (EPS) | -56.57 | -47.52 | -522.0 | -1,033 | -1,081 | -1,287 | -725.7 | -348.8 | -1,259 | -14.25 | -130.2 | -175.4 | -134.4 | -68.58 | -144.6 | -322.1 | -246.2 | -883.6 | -229.3 | -354.0 | -1,013 | -5,424 | -2,650 | |
Diluted Earnings Per Share | -56.57 | -47.52 | -522.0 | -1,033 | -1,081 | -1,287 | -725.7 | -348.8 | -1,259 | -14.25 | -130.2 | -175.4 | -134.4 | -68.58 | -144.6 | -322.1 | -246.2 | -883.6 | -229.3 | -354.0 | -1,013 | -5,424 | -2,650 | |
Weighted Average Shares Outstanding | 0.23 | 0.21 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Diluted Weighted Average Shares Outstanding | 0.23 | 0.21 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |