| 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 | 2025-03-24 | 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 | 170 | 154 | 361 | 348 | 110 | 126 | 113 | 105 | 94.1 | 78.4 | 36.9 | 30.4 | 3.43 | 10.3 | 8.40 | 3.10 | 3.42 | 0.87 | 2.33 | 3.01 | |
| Cost of Revenue | 98.5 | 101 | 324 | 188 | 54.3 | 50.0 | 43.4 | 46.0 | 43.1 | 47.0 | 17.1 | 16.5 | 11.1 | 6.72 | 6.54 | 5.26 | 2.74 | 1.68 | 0.73 | 0.48 | |
| Gross Profit | 71.0 | 52.8 | 36.9 | 160 | 56.0 | 76.2 | 69.6 | 59.3 | 51.0 | 31.4 | 19.8 | 13.9 | -7.66 | 3.54 | 1.86 | -2.16 | 0.67 | -0.82 | 1.60 | 2.54 | |
| Operating Expenses | 57.7 | 135 | 150 | 222 | 111 | 74.7 | 63.3 | 63.3 | 93.6 | 51.3 | 43.6 | 34.8 | 5.17 | 7.99 | 10.3 | 4.13 | 3.83 | 3.97 | 1.82 | 3.97 | |
| Research & Development | 74.1 | 59.9 | 105 | 173 | 84.5 | 37.9 | 12.2 | 23.4 | 24.6 | 25.4 | 22.2 | 21.4 | 12.9 | 12.2 | 13.1 | 9.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 95.1 | 96.6 | 57.6 | 71.2 | 45.5 | 42.1 | 48.0 | 33.4 | 31.1 | 23.5 | 14.1 | 14.7 | 4.18 | 0.26 | 3.69 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Operating Expenses | -112 | -21.5 | -12.2 | -23.0 | -18.8 | -5.29 | 3.11 | 6.49 | 37.9 | 2.45 | 7.21 | -1.35 | -11.9 | -4.43 | -6.54 | -8.80 | 3.83 | 3.97 | 1.82 | 3.97 | |
| Operating Income | 13.3 | -82.1 | -113 | -61.4 | -55.1 | 1.50 | 6.26 | -3.95 | -42.6 | -19.9 | -23.8 | -20.9 | -12.8 | -4.45 | -8.42 | -6.30 | -3.15 | -4.78 | -0.22 | -1.43 | |
| Net Non-Operating Interest | -21.6 | -22.1 | -18.8 | -16.7 | -10.6 | -2.43 | -3.61 | -4.99 | -5.80 | -6.62 | -4.17 | -1.02 | -0.10 | 0.06 | -0.40 | 0.15 | 0.76 | 0.40 | 0.07 | -0.05 | |
| Interest Income | 2.36 | 1.21 | 0.26 | 0.25 | 0.12 | 0.20 | 0.18 | 0.07 | 0.29 | 3.10 | 0.22 | 0.19 | 0.44 | 0.76 | 0.39 | 0.31 | 0.97 | 0.55 | 0.09 | 0.03 | |
| Interest Expense | 24.0 | 23.3 | 19.1 | 17.0 | 10.7 | 2.63 | 3.79 | 5.06 | 6.09 | 9.72 | 4.39 | 1.21 | 0.53 | 0.70 | 0.79 | 0.16 | 0.21 | 0.15 | 0.02 | 0.08 | |
| Equity & Other Income/(Expense) | -3.19 | 5.57 | -12.6 | 8.13 | 0.43 | 0.06 | 0.70 | -3.62 | -0.46 | 6.16 | 2.05 | -1.75 | 0.04 | 0.00 | -0.64 | 0.00 | 0.00 | 0.00 | -0.09 | 0.08 | |
| Income Before Tax | -11.5 | -98.6 | -145 | -70.0 | -65.3 | -0.87 | 3.35 | -12.6 | -48.8 | -20.4 | -25.9 | -23.6 | -12.9 | -4.39 | -9.45 | -6.14 | -2.39 | -4.39 | -0.25 | -1.40 | |
| Income Tax Expense | 0.76 | 2.80 | -1.54 | 3.45 | -0.91 | 0.87 | 0.09 | -1.08 | 0.36 | 0.22 | 0.33 | 0.35 | 0.10 | 0.03 | -1.49 | 0.00 | 0.02 | -1.03 | 0.00 | -0.18 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 1.86 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Net Income | -12.2 | -101 | -143 | -73.4 | -64.4 | -1.74 | 3.26 | -11.5 | -49.2 | -20.6 | -26.3 | -24.1 | -14.8 | -4.42 | -7.96 | -6.14 | -2.39 | -3.36 | -0.24 | -1.22 | |
| Depreciation and Amortization | 19.6 | 17.6 | 21.0 | 14.3 | 9.80 | 8.53 | 6.83 | 11.1 | 11.3 | 11.4 | 12.4 | 9.06 | 4.78 | 3.32 | 2.62 | 1.59 | 1.31 | 1.22 | 0.33 | 1.52 | |
| EBITDA | 32.9 | -64.5 | -92.4 | -47.1 | -45.3 | 10.0 | 13.1 | 7.19 | -31.3 | -8.49 | -11.5 | -11.8 | -8.05 | -1.13 | -5.80 | -4.70 | -1.85 | -3.57 | 0.11 | 0.09 | |
| Earnings Per Share (EPS) | -0.174 | -1.460 | -2.480 | -1.500 | -1.420 | -0.038 | 0.081 | -0.300 | -1.320 | -0.560 | -0.940 | -1.220 | -1.400 | -0.420 | -0.920 | -0.840 | -0.280 | -0.520 | -0.048 | -0.240 | |
| Diluted Earnings Per Share | -0.174 | -1.460 | -2.480 | -1.500 | -1.420 | -0.038 | 0.080 | -0.300 | -1.320 | -0.560 | -0.940 | -1.220 | -1.400 | -0.420 | -0.920 | -0.840 | -0.280 | -0.520 | -0.048 | -0.240 | |
| Weighted Average Shares Outstanding | 70.3 | 69.5 | 57.7 | 48.8 | 45.4 | 45.9 | 40.3 | 38.3 | 37.3 | 36.4 | 27.7 | 19.7 | 10.6 | 10.5 | 8.75 | 7.31 | 8.42 | 6.53 | 5.10 | 5.10 | |
| Diluted Weighted Average Shares Outstanding | 70.3 | 69.3 | 57.7 | 48.8 | 45.4 | 45.9 | 40.8 | 38.7 | 37.3 | 36.4 | 27.7 | 19.7 | 10.6 | 10.5 | 8.75 | 7.31 | 8.42 | 6.53 | 5.10 | 5.10 |
