| 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 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-03 | 2025-02-26 | 2024-06-28 | 2023-03-08 | 2022-03-31 | 2021-03-22 | 2020-03-17 | 2019-03-12 | 2018-03-12 | 2017-03-10 | 2016-03-15 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| Revenue | 78.74 | 78.11 | 37.93 | 12.52 | 3.18 | 1.66 | 5.87 | 31.72 | 31.05 | 54.55 | 61.35 | 46.25 | 58.6 | 25.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 82.8 | 61.11 | 22.12 | 12.67 | 6.29 | 0 | 20.23 | 19.09 | 24.43 | 45.04 | 43.53 | 34.21 | 61.17 | 23.73 | 0.274 | 0.123 | 0.106 | 0.175 | 0.139 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -4.06 | 17 | 15.8 | -0.154 | -3.1 | 1.66 | -14.36 | 12.63 | 6.61 | 9.51 | 17.82 | 12.04 | -2.57 | 1.3 | -0.274 | -0.123 | -0.106 | -0.175 | -0.139 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 97.95 | 54.17 | 48.17 | 44.78 | 32.32 | 26.29 | 26.22 | 33.94 | 30.98 | 47.07 | 32.12 | 18.25 | 15.36 | 9.61 | 3.69 | 3.39 | 3.45 | 5.47 | 7.76 | 1.18 | 0.48 | 0.3 | 0.121 | 0.157 | 0.087 | 1.33 |
| 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 |
| Selling, General and Administrative | 97.95 | 54.17 | 48.17 | 44.78 | 32.32 | 14.38 | 26.22 | 29.36 | 27.68 | 47.25 | 32.12 | 18.25 | 15.36 | 9.43 | 3.69 | 3.38 | 3.52 | 5.47 | 7.76 | 1.18 | 0.48 | 0.3 | 0.121 | 0.089 | 0.087 | 0.092 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 4.58 | 3.31 | -0.176 | 0 | 0 | 0 | 0.189 | 0 | 0.015 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.001 | 1.24 |
| Operating Income | -102 | -37.17 | -32.37 | -44.94 | -35.42 | -24.63 | -40.58 | -21.31 | -24.37 | -37.56 | -14.29 | -6.21 | -17.93 | -8.31 | -3.97 | -3.51 | -3.56 | -5.64 | -7.89 | -1.19 | -0.48 | -0.3 | -0.121 | -0.157 | -0.087 | -1.33 |
| Net Non-Operating Interest | 4.87 | 5.86 | 5.7 | -0.166 | -0.01 | -0.799 | -1.01 | -1.39 | -1.94 | -2.15 | -1.94 | -1.64 | -1.01 | -0.279 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 |
| Interest Income | 4.87 | 5.86 | 5.7 | 0 | 0.044 | 0.153 | 0.482 | 0.336 | 0.161 | 0.143 | 0.094 | 0.047 | 0.462 | 0.183 | 0.011 | 0.012 | 0.029 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0.166 | 0.054 | 0.952 | 1.49 | 1.72 | 2.1 | 2.29 | 2.04 | 1.69 | 1.47 | 0.463 | 0.011 | 0.012 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -2.41 | -16.9 | 126.7 | -14.84 | 36.88 | -2.45 | 3.5 | -2.66 | -1.68 | -0.156 | -66.12 | -78.68 | -50.92 | 10.13 | 0.4 | -0.805 | -2.84 | -1.05 | -3.1 | 0.03 | -0.075 | 0.023 | 0.015 | -0.069 | -0.001 | -1.24 |
| Income Before Tax | -99.56 | -48.21 | 100 | -59.94 | 1.45 | -27.87 | -38.09 | -25.36 | -27.99 | -39.86 | -82.36 | -86.53 | -69.86 | 1.53 | -3.57 | -4.32 | -6.4 | -6.11 | -11 | -1.16 | -0.555 | -0.277 | -0.122 | -0.226 | -0.088 | -2.58 |
| Income Tax Expense | -1.41 | -0.372 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.009 | -0.001 | -1.24 |
| Income Attributable to Non-Controlling Interest | -0.379 | -0.076 | -0.106 | -0.095 | -0.093 | -0.096 | -0.116 | -0.117 | -0.224 | -0.451 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0.015 | -0.069 | 0 | 0 |
| Net Income | -97.77 | -47.77 | 99.86 | -59.85 | 1.54 | -27.78 | -37.98 | -25.25 | -27.77 | -39.41 | -82.22 | -86.64 | -69.86 | 1.53 | -3.57 | -4.32 | -6.4 | -6.98 | -11 | -1.16 | -0.555 | -0.277 | -0.137 | -0.166 | -0.087 | -1.33 |
| Depreciation and Amortization | 8.9 | 5.2 | 3.94 | 4.83 | 4.47 | 4.61 | 5.23 | 5.62 | 6.37 | 5.16 | 8.28 | 7.21 | 13.11 | 2.63 | 0.274 | 0.123 | 0.106 | 0.175 | 0.139 | 0.014 | 0 | 0 | 0 | 0.137 | 0.002 | 2.49 |
| EBITDA | -93.11 | -31.98 | -28.42 | -40.11 | -30.95 | -20.02 | -35.35 | -15.69 | -18 | -32.4 | -6.01 | 1 | -4.82 | -5.68 | -3.69 | -3.39 | -3.45 | -5.47 | -7.76 | -1.18 | -0.48 | -0.3 | -0.121 | -0.021 | -0.086 | 1.15 |
| Earnings Per Share (EPS) | -0.491 | -0.28 | 0.63 | -0.57 | -0.005 | -0.24 | -0.41 | -0.3 | -0.39 | -0.7 | -2.46 | -2.22 | -2.27 | 0.26 | -1.52 | -2.66 | -6 | -5.56 | -13.71 | -2.91 | -1.72 | -1.33 | -1.38 | -2.66 | -1.84 | -30.17 |
| Diluted Earnings Per Share | -0.491 | -0.28 | 0.62 | -0.57 | -0.005 | -0.24 | -0.41 | -0.3 | -0.39 | -0.7 | -2.46 | -2.22 | -2.27 | 0.26 | -1.52 | -2.66 | -6 | -5.56 | -13.71 | -2.91 | -1.72 | -1.33 | -1.38 | -2.66 | -1.84 | -30.17 |
| Weighted Average Shares Outstanding | 232.7 | 172 | 159.1 | 157.3 | 149.7 | 121.2 | 95.67 | 83.48 | 70.86 | 56.44 | 33.38 | 19.66 | 16.13 | 5.9 | 2.23 | 1.64 | 1.18 | 1.05 | 0.899 | 0.409 | 0.339 | 0.208 | 0.099 | 0.062 | 0.048 | 0.044 |
| Diluted Weighted Average Shares Outstanding | 232.7 | 172 | 160.2 | 157.3 | 149.7 | 121.2 | 95.67 | 83.48 | 70.86 | 56.44 | 47.66 | 19.66 | 16.13 | 5.9 | 2.23 | 1.64 | 1.18 | 1.05 | 0.899 | 0.409 | 0.339 | 0.208 | 0.099 | 0.062 | 0.048 | 0.044 |
