Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
---|---|---|---|---|---|---|
Report Filing | 2024-02-26 | 2023-02-27 | 2022-03-25 | 2020-12-31 | 2019-12-31 | |
Revenue | 729 | 629 | 518 | 430 | 276 | |
Cost of Revenue | 310 | 275 | 236 | 209 | 144 | |
Gross Profit | 419 | 354 | 282 | 221 | 133 | |
Operating Expenses | 541 | 505 | 358 | 294 | 201 | |
Research & Development | 120 | 105 | 66.1 | 50.6 | 34.4 | |
Selling, General and Administrative | 411 | 400 | 291 | 243 | 166 | |
Other Operating Expenses | 10.3 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Income | -122 | -151 | -75.4 | -73.4 | -68.0 | |
Net Non-Operating Interest | 20.2 | 1.20 | -0.02 | 0.00 | 0.09 | |
Interest Income | 20.7 | 5.50 | 0.02 | 1.15 | 0.09 | |
Interest Expense | 0.52 | 4.30 | 0.03 | 1.15 | 0.00 | |
Equity & Other Income/(Expense) | -1.90 | -1.60 | -0.92 | -1.09 | -0.38 | |
Income Before Tax | -104 | -152 | -76.3 | -74.5 | -68.3 | |
Income Tax Expense | 3.65 | 2.29 | 1.18 | 3.15 | 1.38 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Income | -107 | -154 | -77.5 | -77.6 | -69.7 | |
Depreciation and Amortization | 24.6 | 27.4 | 15.3 | 11.1 | 8.74 | |
EBITDA | -97.3 | -124 | -60.1 | -62.3 | -59.3 | |
Earnings Per Share (EPS) | -0.710 | -1.090 | -0.560 | -0.560 | -0.500 | |
Diluted Earnings Per Share | -0.710 | -1.090 | -0.560 | -0.560 | -0.500 | |
Weighted Average Shares Outstanding | 150 | 141 | 139 | 140 | 140 | |
Diluted Weighted Average Shares Outstanding | 150 | 141 | 139 | 140 | 140 |