| 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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-20 | 2024-04-12 | 2023-07-18 | 2022-03-31 | 2021-03-31 | 2020-04-14 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-16 | 2014-03-17 | 2013-03-18 | 2012-03-14 | 2011-03-28 | 2010-03-30 | 2009-03-30 | 2008-03-27 | 2007-04-04 | 2006-04-17 | 2005-04-18 | 2004-04-12 | 2003-04-15 | 2002-04-11 | 2001-04-12 | 2000-04-10 | 1999-04-13 | 1998-09-08 | 1997-04-16 |
| Revenue | 33.1 | 14.94 | 8.69 | 11.04 | 7.75 | 5.24 | 8.27 | 9.03 | 10.23 | 11.89 | 13.11 | 10.77 | 11.02 | 12.04 | 13.12 | 9.07 | 4.1 | 5.28 | 5.26 | 4.4 | 3.56 | 3.12 | 3.22 | 3.47 | 3.44 | 5.02 | 4.71 | 3.14 | 4.31 | 5.01 |
| Cost of Revenue | 24.57 | 11.47 | 12.04 | 9.05 | 6.91 | 5.03 | 9.08 | 9.03 | 9.95 | 11.35 | 13.52 | 11.11 | 11.06 | 11.01 | 11.44 | 7.7 | 3.73 | 5.02 | 5.29 | 3.61 | 2.88 | 2.38 | 2.93 | 3.14 | 3.12 | 4.41 | 4.2 | 2.75 | 3.5 | 4.83 |
| Gross Profit | 8.53 | 3.47 | -3.34 | 2 | 0.839 | 0.206 | -0.816 | 0.002 | 0.275 | 0.537 | -0.412 | -0.339 | -0.041 | 1.03 | 1.67 | 1.37 | 0.369 | 0.257 | -0.028 | 0.79 | 0.689 | 0.742 | 0.289 | 0.335 | 0.319 | 0.607 | 0.512 | 0.395 | 0.809 | 0.179 |
| Operating Expenses | 14.33 | 5.86 | 3.72 | 1.65 | 1.5 | 3.51 | 2.94 | -0.545 | 1.24 | 1.35 | 0.397 | 1.25 | 1.3 | 1.35 | 0.783 | 0.944 | 0.605 | -0.23 | 0.545 | 1.09 | 1.21 | 0.811 | 0.91 | 0.254 | 1.06 | 1.51 | 0.732 | 0.308 | 0.245 | 0.333 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 13.35 | 5.37 | 2.92 | 1.44 | 1.24 | 1.22 | 1.44 | 1.54 | 1.24 | 1.47 | 1.45 | 1.25 | 1.3 | 1.35 | 0.783 | 0.745 | 0.654 | 0.589 | 0.691 | 0.994 | 1.08 | 0.698 | 0.813 | 0.58 | 1.06 | 1.24 | 0.601 | 0.308 | 0.245 | 0.333 |
| Other Operating Expenses | 0.983 | 0.486 | 0.8 | 0.206 | 0.258 | 2.29 | 1.5 | -2.08 | 0 | -0.12 | -1.06 | 0 | 0 | 0 | 0 | 0.199 | -0.049 | -0.819 | -0.145 | 0.098 | 0.128 | 0.112 | 0.097 | -0.325 | 0 | 0.267 | 0.131 | 0 | 0 | 0 |
| Operating Income | -5.8 | -2.39 | -7.07 | 0.348 | -0.66 | -3.3 | -3.75 | 0.547 | -0.96 | -0.817 | -0.809 | -1.59 | -1.34 | -0.319 | 0.892 | 0.429 | -0.236 | 0.486 | -0.574 | -0.302 | -0.524 | -0.069 | -0.62 | 0.081 | -0.739 | -0.899 | -0.22 | 0.087 | 0.564 | -0.155 |
| Net Non-Operating Interest | 0.706 | 0.669 | 0.619 | 0.051 | -0.006 | -0.018 | -0.078 | -0.1 | -0.106 | -0.159 | 0.006 | 0.007 | -0.001 | 0.005 | 0.005 | 0 | -0.006 | -0.041 | -0.045 | -0.127 | -0.122 | -0.109 | -0.072 | -0.077 | -0.147 | -0.149 | 0 | -0.193 | 0 | -0.274 |
| Interest Income | 0.706 | 0.669 | 0.619 | 0.066 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.006 | 0.008 | 0.004 | 0.008 | 0.005 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.011 | 0.004 | 0.005 | 0.008 | 0 | 0.023 | 0 | 0.011 |
| Interest Expense | 0 | 0 | 0 | 0.015 | 0.006 | 0.018 | 0.078 | 0.1 | 0.107 | 0.161 | 0 | 0.001 | 0.005 | 0.003 | 0 | 0.008 | 0.006 | 0.041 | 0.045 | 0.127 | 0.122 | 0.113 | 0.083 | 0.08 | 0.152 | 0.157 | 0 | 0.216 | 0 | 0.285 |
| Equity & Other Income/(Expense) | -0.033 | -0.008 | 0.102 | 0.046 | 0.605 | 0.036 | 0.159 | 0.094 | -0.069 | -0.035 | -0.036 | -0.014 | -0.073 | -0.078 | -0.154 | -0.117 | -0.053 | -0.446 | 0.619 | 0.43 | 0.646 | 0.178 | 0.692 | -0.004 | 0.886 | 1.05 | 0.22 | 0.106 | -0.564 | 0.429 |
| Income Before Tax | -5.13 | -1.73 | -6.35 | 0.445 | -0.06 | -3.29 | -3.67 | 0.541 | -1.13 | -1.01 | -0.839 | -1.6 | -1.41 | -0.391 | 0.743 | 0.312 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | -0.332 | 0 | 0.298 | 0 | 0 | 0.229 | 0.167 | 0.106 | -0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.332 | 0.624 | 0.285 | 0.576 | 0.093 | 0.799 | 0.36 | 0.977 | 0.068 | -0.304 | 0.468 | -0.663 | 1.01 |
| Net Income | -4.94 | -1.73 | -6.35 | 0.429 | -0.06 | -3.29 | -3.67 | 0.873 | -1.13 | -1.31 | -0.839 | -1.6 | -1.64 | -0.559 | 0.637 | 0.805 | -0.295 | 0.332 | -0.624 | -0.285 | -0.576 | -0.093 | -0.799 | -0.36 | -0.977 | -0.068 | 0.304 | -0.468 | 0.663 | -1.01 |
| Depreciation and Amortization | 1.58 | 1.09 | 0.959 | 0.909 | 0.881 | 0.886 | 0.896 | 0.905 | 0.969 | 1 | 0.933 | 0.781 | 0.689 | 0.473 | 0.406 | 0.356 | 0.262 | 0.216 | 0.165 | 0.133 | 0.135 | 0.12 | 0.097 | 0.097 | 0.137 | 0.152 | 0.131 | 0.158 | 0.17 | 0.192 |
| EBITDA | -4.22 | -1.31 | -6.11 | 1.26 | 0.221 | -2.42 | -2.86 | 1.45 | 0.009 | 0.183 | 0.124 | -0.808 | -0.649 | 0.154 | 1.3 | 0.785 | 0.026 | 0.702 | -0.408 | -0.169 | -0.388 | 0.051 | -0.524 | 0.178 | -0.602 | -0.746 | -0.09 | 0.245 | 0.734 | 0.038 |
| Earnings Per Share (EPS) | -0.044 | -0.016 | -0.059 | 0.004 | -0.001 | -0.046 | -0.057 | 0.013 | -0.017 | -0.02 | -0.013 | -0.025 | -0.026 | -0.009 | 0.01 | 0.01 | -0.006 | 0.01 | -0.015 | -0.008 | -0.018 | -0.003 | -0.029 | -0.013 | -0.051 | -0.004 | 0.02 | -0.035 | 0.05 | -0.083 |
| Diluted Earnings Per Share | -0.044 | -0.016 | -0.059 | 0.004 | -0.001 | -0.046 | -0.057 | 0.013 | -0.017 | -0.02 | -0.013 | -0.025 | -0.026 | -0.009 | 0.01 | 0.01 | -0.006 | 0.01 | -0.015 | -0.008 | -0.018 | -0.003 | -0.029 | -0.013 | -0.051 | -0.004 | 0.02 | -0.029 | 0.05 | -0.083 |
| Weighted Average Shares Outstanding | 123.4 | 108.6 | 107.6 | 106.3 | 102.8 | 72.51 | 69 | 67.98 | 67.41 | 66.78 | 66.21 | 64.61 | 62.28 | 60.72 | 58.86 | 54.36 | 49.86 | 43.05 | 41.38 | 36.92 | 32.52 | 30.27 | 27.18 | 26.91 | 19.34 | 17.77 | 14.6 | 13.31 | 12.97 | 12.3 |
| Diluted Weighted Average Shares Outstanding | 123.4 | 108.6 | 107.6 | 106.3 | 102.8 | 72.51 | 69 | 68.1 | 67.41 | 66.78 | 66.21 | 64.61 | 62.28 | 61.24 | 59.38 | 60 | 49.86 | 43.6 | 41.38 | 36.92 | 32.52 | 30.27 | 27.18 | 26.91 | 19.34 | 17.77 | 14.84 | 15.9 | 12.98 | 12.3 |