| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-02-27 | 2023-03-02 | 2022-02-24 | 2020-12-31 | 2019-12-31 | |
| Revenue | 202 | 158 | 126 | 98.7 | 61.3 | |
| Cost of Revenue | 60.9 | 52.8 | 49.6 | 34.9 | 20.2 | |
| Gross Profit | 141 | 105 | 76.2 | 63.8 | 41.1 | |
| Operating Expenses | 155 | 155 | 142 | 57.3 | 42.9 | |
| Research & Development | 60.1 | 57.2 | 45.2 | 19.0 | 12.7 | |
| Selling, General and Administrative | 93.1 | 96.1 | 95.4 | 37.8 | 30.9 | |
| Other Operating Expenses | 1.92 | 1.36 | 1.51 | 0.46 | -0.66 | |
| Operating Income | -14.6 | -49.9 | -65.9 | 6.52 | -1.81 | |
| Net Non-Operating Interest | 22.2 | -7.63 | 6.72 | -0.44 | -0.98 | |
| Interest Income | 23.8 | 23.8 | 7.41 | 0.56 | 0.33 | |
| Interest Expense | 1.54 | 31.4 | 0.70 | 0.99 | 1.32 | |
| Equity & Other Income/(Expense) | -18.2 | 1.11 | -10.8 | -2.62 | -0.90 | |
| Income Before Tax | -10.6 | -56.4 | -70.0 | 3.46 | -3.69 | |
| Income Tax Expense | 3.11 | -4.03 | -9.47 | 4.29 | 0.88 | |
| Income Attributable to Non-Controlling Interest | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -13.7 | -52.4 | -60.5 | -0.82 | -4.58 | |
| Depreciation and Amortization | 5.02 | 4.62 | 4.07 | 2.40 | 2.53 | |
| EBITDA | -9.58 | -45.3 | -61.9 | 8.92 | 0.72 | |
| Earnings Per Share (EPS) | -0.073 | -0.270 | -0.320 | -0.004 | -0.024 | |
| Diluted Earnings Per Share | -0.073 | -0.270 | -0.320 | -0.004 | -0.024 | |
| Weighted Average Shares Outstanding | 186 | 191 | 191 | 190 | 190 | |
| Diluted Weighted Average Shares Outstanding | 186 | 191 | 191 | 190 | 190 |
