| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
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 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-08-12 | 2025-12-17 | 2024-12-16 | 2023-12-08 | 2022-12-05 | 2021-12-02 | 2020-12-10 | 2019-12-12 | 2018-12-13 | 2018-01-05 | 2016-12-12 | 2015-12-02 | 2014-12-02 | 2013-12-03 | 2012-12-04 | 2011-12-02 | 2010-12-03 | 2009-12-17 | 2008-12-19 | 2007-12-21 | 2006-12-28 | 2005-12-29 | 2004-12-29 | 2003-12-29 | 2002-12-27 | 2001-12-31 | 2000-12-29 | 1999-12-29 | 1998-12-29 | 1997-12-29 | 1996-12-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 |
| Revenue | 6.66 | 0 | 16.89 | 16.3 | 39.35 | 61.26 | 42.59 | 31.8 | 15.86 | 13.66 | 22.13 | 32.6 | 24.49 | 31.46 | 35.03 | 18.57 | 22.22 | 27.54 | 25.63 | 19.32 | 14.82 | 11.16 | 8.83 | 9.05 | 8.42 | 6.72 | 5.77 | 4.72 | 5.45 | 2.92 | 2.06 | 2.2 | 16.2 | 12.5 | 11.2 | 13.1 | 10.7 |
| Cost of Revenue | 4.09 | 0 | 11.03 | 8.73 | 8.76 | 13.33 | 11.81 | 10.15 | 7.08 | 6.64 | 8.78 | 13.63 | 11.37 | 13.95 | 14.41 | 8.7 | 9.3 | 14.03 | 14.9 | 12.16 | 9.33 | 6.37 | 5.21 | 5.46 | 4.86 | 5.34 | 3.6 | 3.31 | 5.27 | 3.48 | 3.68 | 2.5 | 7.5 | 6.9 | 6.1 | 7.2 | 6.1 |
| Gross Profit | 2.56 | 0 | 5.85 | 7.57 | 30.59 | 47.93 | 30.79 | 21.66 | 8.78 | 7.02 | 13.35 | 18.97 | 13.12 | 17.5 | 20.62 | 9.87 | 12.92 | 13.52 | 10.73 | 7.16 | 5.49 | 4.79 | 3.62 | 3.59 | 3.56 | 1.38 | 2.16 | 1.4 | 0.178 | -0.559 | -1.62 | -0.3 | 8.7 | 5.6 | 5.1 | 5.9 | 4.6 |
| Operating Expenses | 36.69 | -9.07 | 42.77 | 101.3 | 113.8 | 34.95 | 45.53 | 28.09 | 29.65 | 15.51 | 10.33 | 12.35 | 9.2 | 7.71 | 9.68 | 6.57 | 8.58 | 8.8 | 7.55 | 6.28 | 5.25 | 6.1 | 4.69 | 4.92 | 6.23 | 1.98 | 4.8 | 4.43 | 3.33 | 4.68 | 6.33 | 7.9 | 10.4 | 7.7 | 3.8 | 7.3 | 3.7 |
| Research & Development | 15.96 | 15.59 | 12.81 | 51.2 | 70.65 | 32.69 | 16.94 | 13.74 | 10.85 | 3.5 | 0.099 | 0.22 | 0.006 | 0.005 | 0.005 | 0.011 | 0 | 0.106 | 0.284 | 0.209 | 0.211 | 0.274 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 23.2 | 19.94 | 31.18 | 48.06 | 43.17 | 20.67 | 14.5 | 14.35 | 14.82 | 11.07 | 8.75 | 12.13 | 9.2 | 7.71 | 9.68 | 6.56 | 6.65 | 7.2 | 7.26 | 6.07 | 5.04 | 5.83 | 4.51 | 4.92 | 4.97 | 1.98 | 2.97 | 3.14 | 3.33 | 4.68 | 5.97 | 8 | 10.7 | 8.1 | 6.2 | 7.1 | 3.7 |
| Other Operating Expenses | -2.47 | -44.6 | -1.22 | 2.09 | 0 | -18.41 | 14.1 | 0 | 3.99 | 0.936 | 1.48 | 0 | -0.006 | -0.005 | -0.005 | 0 | 1.93 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0 | 1.83 | 1.28 | 0 | 0 | 0 | -0.1 | -0.3 | -0.4 | -2.4 | 0.2 | 0 |
| Operating Income | -34.12 | 9.07 | -36.92 | -93.78 | -83.22 | 12.97 | -14.75 | -6.44 | -20.87 | -8.49 | 3.02 | 6.62 | 3.92 | 9.79 | 10.94 | 3.3 | 4.35 | 4.72 | 3.18 | 0.876 | 0.24 | -1.31 | -1.07 | -1.34 | -2.67 | -0.603 | -2.64 | -3.03 | -3.15 | -5.24 | -7.95 | -8.2 | -1.7 | -2.1 | 1.3 | -1.4 | 0.9 |
| Net Non-Operating Interest | -0.17 | 0 | -0.607 | -2.43 | -4.37 | -4.89 | -4.62 | -4.71 | -2.95 | -2.04 | -3.32 | 0.01 | -0.051 | 0.246 | -0.296 | -0.125 | 0.029 | 0.056 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.246 | 0 | 0 | 0.029 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.17 | 0 | 0.607 | 2.43 | 4.37 | 4.89 | 4.62 | 4.71 | 2.95 | 2.04 | 3.32 | 0 | 0.051 | 0 | 0.296 | 0.125 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 9.22 | -31.8 | 0.447 | 3.54 | 3.79 | -3.82 | -0.684 | -1.18 | 0.751 | 1.93 | 3.11 | 0.058 | 0.084 | -0.101 | 0.148 | 0.061 | -0.154 | 0.276 | 1.02 | 0.068 | -0.012 | -0.014 | 0 | 1.34 | -1.26 | -0.568 | 0.145 | 0.1 | 0.117 | 0.08 | -0.253 | 8.2 | 0.2 | 2.1 | -2.1 | 0.4 | 0.1 |
| Income Before Tax | -25.07 | -22.73 | -37.08 | -92.67 | -83.8 | 4.27 | -20.05 | -12.32 | -23.07 | -8.6 | 2.81 | 6.69 | 3.96 | 9.93 | 10.79 | 3.23 | 4.22 | 5.05 | 4.2 | 0.869 | 0.228 | -1.33 | -1.07 | 0 | -3.93 | -1.17 | -2.49 | -2.93 | -3.03 | -5.16 | -8.2 | 0 | -1.5 | 0 | -0.8 | -1 | 1 |
| Income Tax Expense | 0.453 | 0 | 0.725 | 0.48 | 0.236 | -3.13 | -1.08 | -0.304 | 0.866 | -1.99 | 2.47 | 2.34 | 1.52 | -4.41 | -4.51 | -2.17 | -2.51 | -1.49 | -0.763 | -0.825 | -0.029 | 0.059 | 1.02 | 1.04 | 2.07 | 0 | 0.907 | 0.624 | 0.089 | 0.291 | 0.963 | 0.1 | 1.3 | 1.6 | 5.6 | 0.1 | 0.6 |
| Income Attributable to Non-Controlling Interest | 7.18 | 0 | 0 | 0 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.028 | -0.064 | 1.34 | -2.52 | 0 | 0.29 | 0.2 | 0.234 | 0.159 | -0.505 | 8.2 | 0.2 | 2.1 | -2.1 | 0.4 | 0.1 |
| Net Income | -32.71 | -22.73 | -37.8 | -93.15 | -83.78 | 7.39 | -18.97 | -12.02 | -23.94 | -6.61 | 0.345 | 4.35 | 2.43 | 14.34 | 15.3 | 5.4 | 6.74 | 6.54 | 4.97 | 1.69 | 0.282 | -1.36 | -2.02 | -2.37 | -3.48 | -1.17 | -3.69 | -3.75 | -3.36 | -5.61 | -8.66 | -8.3 | -3 | -3.7 | -4.3 | -1.5 | 0.3 |
| Depreciation and Amortization | 0.189 | 0 | 0.268 | 0.27 | 0.21 | 0.594 | 0.784 | 0.471 | 0.452 | 0.481 | 0.423 | 0.494 | 0.589 | 0.556 | 0.461 | 0.465 | 0.467 | 0.268 | 0.217 | 0.253 | 0.334 | 0.523 | 1.09 | 1.55 | 1.01 | 0.924 | 1.83 | 1.28 | 0.534 | 0.553 | 0.675 | -0.1 | -0.5 | -0.4 | -0.3 | -0.2 | -0.1 |
| EBITDA | -33.93 | 9.07 | -36.65 | -93.51 | -83.01 | 13.57 | -13.96 | -5.96 | -20.42 | -8.01 | 3.44 | 7.11 | 4.51 | 10.35 | 11.4 | 3.76 | 4.82 | 4.99 | 3.4 | 1.13 | 0.574 | -0.788 | 0.019 | 0.211 | -1.66 | 0.321 | -0.813 | -1.74 | -2.62 | -4.69 | -7.27 | -8.3 | -2.2 | -2.5 | 1 | -1.6 | 0.8 |
| Earnings Per Share (EPS) | -1.94 | -1.55 | -2.8 | -10.96 | -10.49 | 0.97 | -2.84 | -1.9 | -4.44 | -2.48 | 0.1 | 1.5 | 0.9 | 5.1 | 5.5 | 2 | 2.5 | 2.5 | 1.8 | 0.6 | 0.1 | -0.7 | -0.11 | -0.12 | -0.21 | -0.08 | -0.29 | -0.34 | -0.34 | -0.66 | -1.3 | -1.39 | -0.62 | -0.96 | -1.24 | -0.45 | 0.14 |
| Diluted Earnings Per Share | -1.94 | -1.55 | -2.8 | -10.96 | -10.49 | 0.88 | -2.84 | -1.9 | -4.44 | -2.48 | 0.1 | 1.5 | 0.8 | 5 | 5.3 | 1.9 | 2.4 | 2.4 | 1.8 | 0.6 | 0.1 | -0.7 | -0.11 | -0.12 | -0.21 | -0.08 | -0.29 | -0.34 | -0.34 | -0.66 | -1.3 | -1.39 | -0.62 | -0.96 | -1.24 | -0.45 | 0.14 |
| Weighted Average Shares Outstanding | 14.66 | 14.65 | 13.49 | 8.5 | 8.01 | 7.63 | 6.68 | 6.33 | 5.39 | 3.46 | 2.87 | 2.85 | 2.85 | 2.84 | 2.77 | 2.73 | 2.7 | 2.57 | 2.61 | 2.5 | 2.38 | 2.31 | 19.93 | 19.02 | 16.24 | 14.63 | 12.76 | 10.89 | 10 | 8.51 | 6.64 | 5.97 | 4.84 | 3.85 | 3.47 | 3.33 | 3.28 |
| Diluted Weighted Average Shares Outstanding | 14.66 | 14.65 | 13.49 | 8.5 | 8.01 | 8.38 | 6.68 | 6.33 | 5.39 | 3.46 | 2.89 | 2.89 | 2.89 | 2.87 | 2.89 | 2.9 | 2.85 | 2.78 | 2.8 | 2.64 | 2.65 | 2.31 | 19.93 | 19.02 | 16.24 | 14.63 | 12.76 | 10.89 | 10 | 8.51 | 6.64 | 5.97 | 4.84 | 3.85 | 3.47 | 3.33 | 3.28 |