| 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 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-03-31 | 2024-11-27 | 2023-04-04 | 2022-04-12 | 2021-03-31 | 2020-04-13 | 2019-03-28 | 2018-03-23 | 2017-03-31 | 2016-04-11 | 2015-03-31 | 2014-03-28 | 2013-04-10 | 2012-04-16 | 2011-05-23 | 2009-07-14 | 2008-07-10 | 2007-06-13 | 2006-09-18 | 2006-09-07 | 2006-09-05 | 2006-08-23 |
| Revenue | 12.64 | 13.39 | 13.74 | 19.09 | 9.76 | 1.29 | 0.297 | 0.108 | 1.33 | 2.46 | 4.88 | 14.29 | 10.94 | 8.5 | 6.29 | 4.86 | 6.44 | 3.6 | 0.091 | 0 | 0.25 | 0.01 | 0 |
| Cost of Revenue | 6.26 | 7.1 | 8.28 | 10.88 | 5.5 | 0.712 | 0.202 | 0.062 | 1.36 | 2.66 | 4.5 | 6.76 | 4.1 | 3.1 | 3.44 | 1.83 | 2.64 | 1.8 | 0.612 | 0 | 0.21 | 0.01 | 0 |
| Gross Profit | 6.38 | 6.29 | 5.46 | 8.22 | 4.26 | 0.574 | 0.095 | 0.046 | -0.035 | -0.2 | 0.377 | 7.53 | 6.85 | 5.39 | 2.85 | 3.02 | 3.8 | 1.81 | -0.521 | 0 | 0.04 | 0 | 0 |
| Operating Expenses | 18.44 | 18.92 | 44.61 | 72.49 | 34.55 | 5.51 | 2.62 | 2.11 | 2.63 | 10.94 | 53.49 | 6.81 | 5.16 | 4.53 | 4.05 | 3.25 | 9.25 | 4.75 | 1.47 | 0.03 | 0.03 | 0.01 | 0.521 |
| Research & Development | 4.53 | 3.97 | 5.52 | 8.11 | 4.08 | 0.029 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 11.89 | 12.01 | 17.33 | 22.69 | 18.11 | 5.48 | 2.58 | 2.11 | 2.29 | 2.49 | 3.24 | 3.26 | 3.3 | 2.89 | 2.92 | 2.41 | 3.56 | 3.82 | 1.89 | 0.03 | 0.03 | 0.01 | 1 |
| Other Operating Expenses | 2.02 | 2.94 | 21.76 | 41.69 | 12.36 | 0 | 0 | 0 | 0.346 | 8.45 | 50.24 | 3.55 | 1.86 | 1.63 | 1.13 | 0.837 | 5.69 | 0.935 | -0.416 | 0 | 0 | 0 | -0.481 |
| Operating Income | -12.06 | -12.64 | -39.15 | -64.28 | -30.29 | -4.93 | -2.52 | -2.06 | -2.67 | -11.14 | -53.11 | 0.724 | 1.69 | 0.867 | -1.2 | -0.227 | -5.45 | -2.95 | -2 | -0.03 | 0.01 | -0.01 | -0.521 |
| Net Non-Operating Interest | -2.82 | -8.39 | -0.949 | -0.06 | -0.008 | -0.001 | -0.001 | -0.032 | -0.143 | -1.91 | -1.29 | -1.3 | -0.772 | -0.302 | -0.463 | -1.35 | -3.7 | -1.88 | -1.88 | 0 | 0.02 | 0.02 | 0.021 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.82 | 8.39 | 0.949 | 0.06 | 0.008 | 0.001 | 0.001 | 0.032 | 0.143 | 1.91 | 1.29 | 1.31 | 0.772 | 0.302 | 0.463 | 1.35 | 3.7 | 1.88 | 1.88 | 0 | -0.02 | -0.02 | -0.021 |
| Equity & Other Income/(Expense) | -4.28 | -14.02 | -2.32 | 6.08 | 0.192 | -0.001 | 0 | 0.013 | 11.09 | -0.125 | 2.48 | 5.15 | 0.375 | 0.177 | -0.354 | -3.37 | 3.84 | 0 | 1.87 | -0.02 | -0.04 | -0.04 | -0.042 |
| Income Before Tax | -19.17 | -35.04 | -42.42 | -58.25 | -30.11 | -4.93 | -2.52 | -2.08 | 8.28 | -13.18 | -51.92 | 4.57 | 1.29 | 0.741 | -2.02 | -4.95 | -5.31 | -4.83 | -2 | -0.05 | -0.01 | -0.03 | -0.541 |
| Income Tax Expense | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -10.94 | 2.04 | 47.74 | 0 | 0 | 0 | 0 | 0 | 5.31 | 4.83 | 2 | 0.04 | 0.04 | 0.04 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.019 | 10.94 | -2.04 | -47.74 | 0 | 0 | 0.395 | 0.021 | 0 | -5.31 | -4.83 | -2 | 0 | 0 | 0 | 0 |
| Net Income | -19.42 | -35.04 | -42.42 | -58.25 | -30.11 | -4.93 | -2.52 | -2.08 | 8.28 | -13.18 | -51.92 | 4.57 | 1.29 | 0.346 | -2.04 | -4.95 | -5.31 | -4.83 | -2 | -0.09 | -0.05 | -0.07 | -0.541 |
| Depreciation and Amortization | 0.98 | 1.08 | 3.81 | 3.94 | 1.5 | 0.174 | 0.172 | 0.065 | 0.234 | 0.414 | 1.31 | 3.55 | 1.86 | 1.63 | 1.13 | 0.915 | 1.11 | 0.935 | 0.209 | -0.04 | -0.04 | -0.04 | 0 |
| EBITDA | -11.09 | -11.56 | -35.34 | -60.34 | -28.79 | -4.76 | -2.35 | -2 | -2.43 | -10.72 | -51.8 | 4.27 | 3.54 | 2.5 | -0.072 | 0.688 | -4.34 | -2.01 | -1.79 | -0.07 | -0.03 | -0.05 | -0.521 |
| Earnings Per Share (EPS) | -29.07 | -46.24 | -8.04 | -728 | -8.62 | -2.42 | -3.43 | -0.25 | -0.19 | -39.1 | -157 | 10.5 | 1 | -1.41 | -11.07 | -391.1 | -447.9 | -422.6 | -306.9 | -4.5 | -2.5 | -3.5 | -0.015 |
| Diluted Earnings Per Share | -29.67 | -46.24 | -8.04 | -728 | -8.62 | -2.42 | -3.43 | -0.25 | -0.19 | -39.1 | -157 | 10.5 | 1 | -1.41 | -11.07 | -391.1 | -447.9 | -422.6 | -306.9 | -4.5 | -2.5 | -3.5 | -0.015 |
| Weighted Average Shares Outstanding | 32.17 | 1.15 | 5.28 | 0.083 | 3.5 | 2.03 | 0.736 | 8.18 | 4.2 | 0.337 | 0.331 | 0.3 | 0.224 | 0.186 | 0.184 | 0.013 | 0.012 | 0.011 | 0.007 | 0.02 | 0.02 | 0.02 | 35.56 |
| Diluted Weighted Average Shares Outstanding | 32.17 | 1.15 | 5.28 | 0.083 | 3.5 | 2.03 | 0.736 | 8.18 | 4.2 | 0.337 | 0.331 | 0.3 | 0.224 | 0.186 | 0.184 | 0.013 | 0.012 | 0.011 | 0.007 | 0.02 | 0.02 | 0.02 | 35.56 |
