| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-10-28 | 2025-02-19 | 2024-02-22 | 2023-02-27 | 2022-03-01 | 2020-12-31 | 2019-12-31 |
| Revenue | 416.6 | 417 | 417.2 | 433 | 391.7 | 283.2 | 196 |
| Cost of Revenue | 94.93 | 92.39 | 96.11 | 110.9 | 109.3 | 104.3 | 87.8 |
| Gross Profit | 321.7 | 324.6 | 321.1 | 322.1 | 282.4 | 178.9 | 108.2 |
| Operating Expenses | 314 | 303.7 | 303.6 | 402 | 343.4 | 219.7 | 168.5 |
| Research & Development | 117.1 | 109.3 | 104.3 | 125.4 | 105.6 | 64.24 | 46.95 |
| Selling, General and Administrative | 196.9 | 194.5 | 199.3 | 276.6 | 237.8 | 155.5 | 121.5 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.69 | 20.89 | 17.54 | -79.87 | -61.02 | -40.78 | -60.25 |
| Net Non-Operating Interest | 12.54 | 14.79 | 11.64 | 3.38 | -1.16 | -9.12 | -8.54 |
| Interest Income | 12.54 | 14.79 | 12.64 | 3.87 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.998 | 0.491 | 1.16 | 9.12 | 8.54 |
| Equity & Other Income/(Expense) | -13.95 | -1.97 | -4.27 | -1.17 | 10.24 | 0.093 | -6.44 |
| Income Before Tax | 6.28 | 33.72 | 24.91 | -77.67 | -51.94 | -49.8 | -75.23 |
| Income Tax Expense | 2.1 | 6.7 | 2.88 | 1.93 | 0.828 | 0.828 | 0.345 |
| Income Attributable to Non-Controlling Interest | 0.031 | 0.525 | 0.475 | 0 | 0 | 0 | 0 |
| Net Income | 4.15 | 26.49 | 21.56 | -79.59 | -52.77 | -50.63 | -75.58 |
| Depreciation and Amortization | 1.77 | 1.75 | 4.84 | 12.25 | 6.77 | 15.2 | 10.13 |
| EBITDA | 9.46 | 22.63 | 22.38 | -67.62 | -54.25 | -25.57 | -50.12 |
| Earnings Per Share (EPS) | 0.025 | 0.16 | 0.13 | -0.49 | -0.32 | -0.31 | -0.46 |
| Diluted Earnings Per Share | 0.025 | 0.16 | 0.13 | -0.49 | -0.32 | -0.31 | -0.46 |
| Weighted Average Shares Outstanding | 161.7 | 163.9 | 163.2 | 161.5 | 166.1 | 164.5 | 164.5 |
| Diluted Weighted Average Shares Outstanding | 165 | 169.5 | 165.3 | 161.5 | 166.1 | 164.5 | 164.5 |
