Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
---|---|---|---|---|---|---|---|
Report Filing | 2024-02-22 | 2023-02-27 | 2022-03-01 | 2020-12-31 | 2019-12-31 | 2022-02-09 | |
Revenue | 417 | 433 | 392 | 283 | 196 | 391,678 | |
Cost of Revenue | 91.6 | 104 | 103 | 89.1 | 77.7 | 102,537 | |
Gross Profit | 326 | 329 | 289 | 194 | 118 | 289,141 | |
Operating Expenses | 313 | 412 | 350 | 235 | 179 | 350,157 | |
Research & Development | 107 | 128 | 106 | 64.2 | 46.9 | 105,586 | |
Selling, General and Administrative | 201 | 277 | 238 | 155 | 122 | 237,802 | |
Other Operating Expenses | 4.84 | 7.30 | 6.77 | 15.2 | 10.1 | 6,769 | |
Operating Income | 13.0 | -82.9 | -61.0 | -40.8 | -60.3 | -61,016 | |
Net Non-Operating Interest | 11.6 | 3.38 | -1.08 | -9.10 | 0.00 | 438 | |
Interest Income | 12.6 | 3.87 | 0.08 | 0.01 | 8.54 | 0.00 | |
Interest Expense | 1.00 | 0.49 | 1.16 | 9.12 | 8.54 | -438 | |
Equity & Other Income/(Expense) | 0.22 | 1.90 | 10.2 | 0.08 | -15.0 | 8,639 | |
Income Before Tax | 24.9 | -77.7 | -51.9 | -49.8 | -75.2 | -51,939 | |
Income Tax Expense | 2.88 | 1.93 | 0.83 | 0.83 | 0.34 | -828 | |
Income Attributable to Non-Controlling Interest | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,656 | |
Net Income | 21.6 | -79.6 | -52.8 | -50.6 | -75.6 | -52,767 | |
Depreciation and Amortization | 4.84 | 12.3 | 6.77 | 15.2 | 10.1 | 0.00 | |
EBITDA | 17.9 | -70.7 | -54.2 | -25.6 | -50.1 | -61,016 | |
Earnings Per Share (EPS) | 0.130 | -0.490 | -0.320 | -0.310 | -0.460 | -0.330 | |
Diluted Earnings Per Share | 0.130 | -0.490 | -0.320 | -0.310 | -0.460 | -0.330 | |
Weighted Average Shares Outstanding | 163 | 161 | 166 | 164 | 164 | 159,884 | |
Diluted Weighted Average Shares Outstanding | 165 | 161 | 166 | 164 | 164 | 159,884 |