| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-20 | 2025-03-24 | 2024-03-22 | 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 |
| Revenue | 179.9 | 169.6 | 153.7 | 361.3 | 348.1 | 110.3 | 126.2 | 113 | 105.3 | 94.06 | 78.36 | 36.92 | 30.45 | 3.43 | 10.26 | 8.39 | 3.1 | 3.42 | 0.866 | 2.33 | 3.01 |
| Cost of Revenue | 98.3 | 98.54 | 100.9 | 324.4 | 187.9 | 54.3 | 49.97 | 43.43 | 45.98 | 43.08 | 46.96 | 17.14 | 16.51 | 11.1 | 6.72 | 6.54 | 5.26 | 2.75 | 1.68 | 0.726 | 0.475 |
| Gross Profit | 81.61 | 71.04 | 52.84 | 36.86 | 160.2 | 56.02 | 76.23 | 69.6 | 59.31 | 50.99 | 31.4 | 19.78 | 13.94 | -7.66 | 3.54 | 1.86 | -2.16 | 0.673 | -0.817 | 1.6 | 2.54 |
| Operating Expenses | 156.4 | 57.71 | 134.9 | 150.3 | 221.6 | 111.1 | 77.04 | 63.34 | 63.27 | 93.55 | 51.33 | 43.6 | 34.79 | 5.17 | 7.99 | 10.27 | 4.13 | 3.83 | 3.97 | 1.82 | 3.97 |
| Research & Development | 85.31 | 74.14 | 59.89 | 104.9 | 173.3 | 84.45 | 37.88 | 12.19 | 23.36 | 24.59 | 25.37 | 22.24 | 21.42 | 12.88 | 12.16 | 13.13 | 9.87 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 84.97 | 95.11 | 96.55 | 57.58 | 71.25 | 45.52 | 42.54 | 48.04 | 33.42 | 31.05 | 23.52 | 14.14 | 14.72 | 4.18 | 0.262 | 3.69 | 3.06 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -13.84 | -111.5 | -21.52 | -12.2 | -22.98 | -18.85 | -3.39 | 3.11 | 6.49 | 37.91 | 2.45 | 7.21 | -1.35 | -11.89 | -4.43 | -6.54 | -8.8 | 3.83 | 3.97 | 1.82 | 3.97 |
| Operating Income | -74.83 | 13.33 | -82.09 | -113.4 | -61.39 | -55.11 | -0.811 | 6.26 | -3.95 | -42.57 | -19.93 | -23.82 | -20.86 | -12.83 | -4.45 | -8.42 | -6.29 | -3.15 | -4.79 | -0.221 | -1.43 |
| Net Non-Operating Interest | -20.61 | -21.62 | -22.11 | -18.79 | -16.71 | -10.62 | -2.43 | -3.61 | -4.99 | -5.8 | -6.62 | -4.17 | -1.02 | -0.098 | 0.058 | -0.397 | 0.151 | 0.765 | 0.396 | -0.025 | 0.034 |
| Interest Income | 2.92 | 2.36 | 1.21 | 0.26 | 0.249 | 0.119 | 0.199 | 0.178 | 0.072 | 0.29 | 3.1 | 0.225 | 0.191 | 0.435 | 0.757 | 0.389 | 0.312 | 0.972 | 0.55 | 0 | 0.034 |
| Interest Expense | 23.53 | 23.98 | 23.32 | 19.05 | 16.96 | 10.74 | 2.63 | 3.79 | 5.06 | 6.09 | 9.72 | 4.39 | 1.21 | 0.533 | 0.699 | 0.786 | 0.161 | 0.207 | 0.154 | 0.025 | 0 |
| Equity & Other Income/(Expense) | 0.05 | -3.19 | 5.57 | -12.58 | 8.13 | 0.428 | 2.38 | 0.701 | -3.62 | -0.463 | 6.16 | 2.05 | -1.75 | 0.042 | 0 | -0.636 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -95.39 | -11.49 | -98.63 | -144.8 | -69.98 | -65.3 | -0.87 | 3.35 | -12.56 | -48.83 | -20.39 | -25.94 | -23.62 | -12.89 | -4.39 | -9.45 | -6.14 | -2.39 | -4.39 | -0.246 | -1.4 |
| Income Tax Expense | 6.77 | 0.761 | 2.8 | -1.54 | 3.45 | -0.909 | 0.874 | 0.088 | -1.08 | 0.356 | 0.224 | 0.334 | 0.348 | 0.096 | 0.026 | -1.49 | 0 | 0.024 | -1.03 | -0.003 | -0.176 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.137 | 1.86 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 |
| Net Income | -102.2 | -12.25 | -101.4 | -143.3 | -73.42 | -64.39 | -1.74 | 3.26 | -11.48 | -49.18 | -20.62 | -26.27 | -24.11 | -14.84 | -4.42 | -7.96 | -6.14 | -2.39 | -3.36 | -0.243 | -1.22 |
| Depreciation and Amortization | 0.305 | 19.59 | 17.58 | 21.04 | 14.28 | 9.8 | 8.53 | 6.83 | 11.14 | 11.27 | 11.44 | 12.36 | 9.06 | 4.78 | 3.32 | 2.62 | 1.59 | 1.31 | 1.22 | 0.328 | 1.52 |
| EBITDA | -74.52 | 32.92 | -64.5 | -92.41 | -47.11 | -45.31 | 7.72 | 13.09 | 7.19 | -31.3 | -8.49 | -11.46 | -11.8 | -8.05 | -1.13 | -5.8 | -4.7 | -1.85 | -3.57 | 0.107 | 0.087 |
| Earnings Per Share (EPS) | -1.31 | -0.17 | -1.46 | -2.48 | -1.5 | -1.42 | -0.038 | 0.081 | -0.3 | -1.32 | -0.56 | -0.94 | -1.22 | -1.4 | -0.42 | -0.92 | -0.84 | -0.28 | -0.52 | -0.048 | -0.24 |
| Diluted Earnings Per Share | -1.31 | -0.17 | -1.46 | -2.48 | -1.5 | -1.42 | -0.038 | 0.08 | -0.3 | -1.32 | -0.56 | -0.94 | -1.22 | -1.4 | -0.42 | -0.92 | -0.84 | -0.28 | -0.52 | -0.048 | -0.24 |
| Weighted Average Shares Outstanding | 85.87 | 70.26 | 69.47 | 57.74 | 48.81 | 45.38 | 45.87 | 40.26 | 38.27 | 37.33 | 36.37 | 27.75 | 19.67 | 10.63 | 10.5 | 8.75 | 7.31 | 8.42 | 6.53 | 5.1 | 5.1 |
| Diluted Weighted Average Shares Outstanding | 85.87 | 70.26 | 69.31 | 57.74 | 48.81 | 45.38 | 45.87 | 40.8 | 38.72 | 37.33 | 36.37 | 27.75 | 19.67 | 10.63 | 10.54 | 8.75 | 7.31 | 8.42 | 6.53 | 5.1 | 5.1 |
