| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-08-12 | 2024-04-29 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-03-04 | 2019-03-22 | 2017-12-31 | 2016-12-31 |
| Revenue | 70.92 | 68.67 | 66.8 | 113.3 | 125.7 | 48.1 | 42.38 | 35.6 | 30.12 |
| Cost of Revenue | 37.77 | 40.39 | 49.56 | 60.1 | 62.69 | 26.79 | 25.61 | 22.36 | 20.18 |
| Gross Profit | 33.15 | 28.28 | 17.24 | 53.19 | 63.05 | 21.31 | 16.77 | 13.24 | 9.94 |
| Operating Expenses | 63.3 | 67.36 | 94.69 | 109.9 | 106.1 | 69.47 | 54.01 | 42.11 | 32.16 |
| Research & Development | 13.46 | 14.21 | 20.8 | 18.41 | 16.96 | 13.38 | 8.77 | 7.57 | 6.21 |
| Selling, General and Administrative | 45.27 | 51.81 | 73.89 | 91.52 | 89.1 | 56.1 | 45.11 | 34.24 | 25.96 |
| Other Operating Expenses | 4.57 | 1.34 | 0 | 0 | 0 | 0 | 0.121 | 0.301 | -0.014 |
| Operating Income | -30.15 | -39.08 | -77.45 | -56.74 | -43.01 | -48.16 | -37.23 | -28.87 | -22.22 |
| Net Non-Operating Interest | -23.93 | -18.66 | -11.5 | -2.5 | -4.45 | -4.24 | -2.95 | -2.23 | -0.708 |
| Interest Income | 0.03 | 0.078 | 0.139 | 0.091 | 0.257 | 0.86 | 0.118 | 0.003 | 0.008 |
| Interest Expense | 23.96 | 18.73 | 11.64 | 2.6 | 4.71 | 5.1 | 3.06 | 2.23 | 0.716 |
| Equity & Other Income/(Expense) | -0.226 | -0.332 | -24.3 | -0.635 | -4.03 | 1.2 | -2.29 | 0.095 | -0.141 |
| Income Before Tax | -54.3 | -58.07 | -113.2 | -59.88 | -51.5 | -51.2 | -42.47 | -31 | -23.07 |
| Income Tax Expense | 0.121 | 0.126 | 0.011 | -0.076 | 0 | -0.146 | 0 | 0.206 | 0.127 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 4.71 | 0 | 0 | -0.206 | -0.127 |
| Net Income | -54.42 | -58.19 | -113.3 | -59.8 | -56.21 | -51.06 | -42.47 | -31 | -23.07 |
| Depreciation and Amortization | 5.06 | 4.98 | 5.18 | 5.65 | 4.77 | 3.08 | 2.17 | 1.53 | 1.34 |
| EBITDA | -25.09 | -34.1 | -72.27 | -51.09 | -38.24 | -45.09 | -35.07 | -27.34 | -20.89 |
| Earnings Per Share (EPS) | -8.6 | -9.64 | -33.89 | -18.48 | -18.88 | -21.96 | -117 | -357.1 | -3.95 |
| Diluted Earnings Per Share | -8.6 | -9.64 | -33.89 | -18.44 | -18.88 | -21.96 | -117 | -357.1 | -3.95 |
| Weighted Average Shares Outstanding | 6.44 | 6.04 | 3.34 | 3.24 | 2.98 | 2.33 | 0.363 | 0.087 | 5.84 |
| Diluted Weighted Average Shares Outstanding | 6.44 | 6.04 | 3.34 | 3.24 | 2.98 | 2.33 | 0.363 | 0.087 | 5.84 |
