| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-03-31 | 2024-03-25 | 2023-03-13 | 2022-03-14 | 2021-03-15 | 2020-03-17 | 2019-03-19 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Revenue | 160.2 | 302.3 | 331.8 | 305.7 | 312.4 | 252.5 | 305.3 | 270.3 | 247.1 | 224.9 | 103.3 | 130.6 | 164 | 155.6 | 128.2 | 96.49 | 69.5 | 52.43 | 37.36 | 28.47 | 24.73 | 16.78 | 20.75 | 0.051 | 0.207 | 0.199 | 0.07 | 0.072 |
| Cost of Revenue | 129.3 | 244.7 | 282.9 | 269.5 | 264.3 | 213 | 237.1 | 206.1 | 182.9 | 176.6 | 83.31 | 97.92 | 148.7 | 102.5 | 87.65 | 72.08 | 47.63 | 33.27 | 24.57 | 19.64 | 17.17 | 11.32 | 14.99 | 0 | 0 | 0.066 | 0 | 0.072 |
| Gross Profit | 30.82 | 57.59 | 48.94 | 36.2 | 48.15 | 39.54 | 68.25 | 64.22 | 64.15 | 48.34 | 19.99 | 32.65 | 15.34 | 53.14 | 40.57 | 24.41 | 21.87 | 19.16 | 12.79 | 8.82 | 7.56 | 5.46 | 5.76 | 0.051 | 0.207 | 0.133 | 0.07 | 0 |
| Operating Expenses | 45.78 | 82.26 | 94.82 | 80.03 | 78.7 | 61.53 | 89.64 | 116.9 | 129.1 | 170.1 | 130.6 | 192 | 182.6 | 160.7 | 60.98 | 45.74 | 39.99 | 32.3 | 26.08 | 28.32 | 34.62 | 38.17 | 35.05 | 19.5 | 7.78 | 4.64 | 2.4 | 0.797 |
| Research & Development | 12.01 | 21.59 | 26 | 23.5 | 25.19 | 20.98 | 25.17 | 30.62 | 51.06 | 59.41 | 52.78 | 76.58 | 91.13 | 73.2 | 27.87 | 24.54 | 22.37 | 18.98 | 14.53 | 15.23 | 19.9 | 25.4 | 24.23 | 13.3 | 5.58 | 3.05 | 1.55 | 0.362 |
| Selling, General and Administrative | 29.18 | 50.35 | 60.51 | 52.12 | 49.78 | 38.14 | 57.72 | 67 | 64.4 | 69.15 | 52.7 | 65.81 | 75.18 | 74.92 | 30.58 | 18.73 | 16.11 | 12.1 | 9.19 | 7.86 | 9.49 | 7.23 | 7.25 | 3.83 | 1.45 | 1.33 | 0.775 | 0.435 |
| Other Operating Expenses | 4.59 | 10.32 | 8.3 | 4.42 | 3.72 | 2.42 | 6.75 | 19.32 | 13.62 | 41.56 | 25.15 | 49.65 | 16.29 | 12.58 | 2.53 | 2.48 | 1.51 | 1.22 | 2.36 | 5.23 | 5.23 | 5.54 | 3.58 | 2.37 | 0.757 | 0.265 | 0.07 | 0 |
| Operating Income | -14.97 | -24.67 | -45.88 | -43.83 | -30.55 | -21.99 | -21.39 | -52.72 | -64.93 | -121.8 | -110.6 | -159.4 | -167.3 | -107.6 | -20.41 | -21.34 | -18.12 | -13.14 | -13.29 | -19.49 | -27.06 | -32.71 | -29.29 | -19.45 | -7.57 | -4.51 | -2.32 | -0.797 |
| Net Non-Operating Interest | -0.532 | -1.64 | -0.291 | -1.95 | -4.58 | -7.99 | -3.2 | -8.67 | -13.11 | -12.43 | -5.71 | -5.74 | -4.37 | -5.67 | -2.77 | -0.369 | 0.049 | 0.049 | 0.057 | 0.146 | 0.313 | -1.82 | 0.866 | 1.38 | 0.275 | 0.199 | 0.199 | 0 |
| Interest Income | 1.27 | 1.16 | 2.69 | 1.41 | 0.36 | 0.002 | 4.07 | 0.465 | 1.38 | 0 | 0.192 | 0.817 | 1.02 | 0.426 | 0.376 | 1.49 | 1.28 | 1.28 | 0.327 | 0.375 | 0.547 | 0.547 | 1.08 | 1.49 | 0.344 | 0.265 | 0.265 | 0 |
| Interest Expense | 1.8 | 2.8 | 2.98 | 3.35 | 4.94 | 7.99 | 7.26 | 9.13 | 14.49 | 12.43 | 5.91 | 6.55 | 5.38 | 6.09 | 3.15 | 1.86 | 1.23 | 1.23 | 0.269 | 0.229 | 0.235 | 2.37 | 0.215 | 0.105 | 0.069 | 0.066 | 0.066 | 0 |
| Equity & Other Income/(Expense) | -10.06 | 9.44 | -2.54 | 14.49 | 40.65 | 24.05 | 26.74 | 22.73 | 12.51 | 41.65 | 18.7 | 14.93 | -12.91 | 16.19 | 2.3 | 10.87 | 9.11 | 5.9 | -1.28 | -2.46 | -1.99 | 0.439 | -0.635 | -1.38 | 7.3 | 4.31 | -0.128 | 0.217 |
| Income Before Tax | -25.56 | -16.86 | -48.72 | -31.28 | 5.53 | -5.93 | 2.15 | -38.66 | -65.53 | -92.56 | -97.66 | -150.2 | -184.5 | -97.04 | -20.88 | -10.84 | -8.96 | -7.2 | -14.52 | -21.81 | -28.73 | -34.09 | -29.06 | -19.45 | 0 | 0 | -2.25 | -0.58 |
| Income Tax Expense | 2.5 | 4.98 | 1 | 1.41 | -8.13 | 1.43 | 1.96 | 2.11 | -4.42 | 5.01 | 0.731 | -0.579 | 0.873 | 1.74 | 8.73 | 5.16 | -4.35 | -2.64 | 2.13 | 4.26 | 3.15 | 3.7 | -0.461 | -1.49 | -0.207 | -0.199 | -0.07 | -0.217 |
| Income Attributable to Non-Controlling Interest | 32.61 | 0 | 0 | 0 | 0 | 0 | 0.147 | -9.28 | -51.13 | 0 | 0 | 0 | 0 | 0 | 7.31 | 3.34 | 5.41 | 5.25 | -2.19 | -4.4 | -3.12 | -4.74 | 0.676 | 0.106 | 7.64 | 4.57 | 0.141 | 0.217 |
| Net Income | -60.66 | -21.84 | -49.72 | -32.7 | 13.66 | -7.36 | 0.041 | -31.49 | -9.98 | -97.57 | -98.39 | -149.6 | -185.4 | -98.77 | -36.92 | -19.34 | -10.02 | -9.8 | -14.46 | -21.67 | -28.77 | -33.05 | -29.28 | -18.06 | -7.44 | -4.37 | -2.32 | -0.58 |
| Depreciation and Amortization | 4.23 | 8.66 | 12.49 | 11.33 | 14.04 | 14.03 | 16.34 | 15.67 | 15.27 | 15.18 | 13.65 | 18.67 | 16.29 | 11.39 | 2.09 | 1.57 | 1.51 | 1.22 | 2.36 | 5.23 | 5.23 | 4.55 | 3.58 | 2.37 | 0.757 | 0.265 | 0.07 | -0.217 |
| EBITDA | -10.74 | -16.01 | -33.39 | -32.49 | -16.51 | -7.96 | -5.05 | -37.05 | -49.66 | -106.6 | -96.98 | -140.7 | -151 | -96.17 | -18.32 | -19.77 | -16.61 | -11.92 | -10.93 | -14.27 | -21.82 | -28.16 | -25.72 | -17.08 | -6.82 | -4.24 | -2.25 | -1.01 |
| Earnings Per Share (EPS) | -3.31 | -1.27 | -2.95 | -1.91 | 0.84 | -0.54 | 0.003 | -2.38 | -0.83 | -10.72 | -15.38 | -23.44 | -32.17 | -18.27 | -10.82 | -6.39 | -3.98 | -4.56 | -6.82 | -10.93 | -17.05 | -22.74 | -23.37 | -16.67 | -8.42 | -5.97 | -3.95 | -1.52 |
| Diluted Earnings Per Share | -3.31 | -1.27 | -2.95 | -1.91 | 0.84 | -0.54 | 0.003 | -2.38 | -0.83 | -10.72 | -15.35 | -23.44 | -32.17 | -18.27 | -10.82 | -6.39 | -3.98 | -4.56 | -6.82 | -10.93 | -17.05 | -22.74 | -23.37 | -16.67 | -8.42 | -5.97 | -3.95 | -1.52 |
| Weighted Average Shares Outstanding | 22.88 | 17.26 | 17.17 | 17.12 | 16.02 | 13.71 | 13.42 | 13.24 | 11.96 | 9.1 | 6.4 | 6.31 | 5.76 | 5.41 | 3.41 | 3.03 | 2.52 | 2.15 | 2.12 | 1.98 | 1.69 | 1.45 | 1.25 | 1.08 | 0.883 | 0.732 | 0.589 | 0.381 |
| Diluted Weighted Average Shares Outstanding | 17.35 | 17.26 | 17.17 | 17.12 | 16.21 | 13.71 | 13.42 | 13.24 | 11.96 | 9.1 | 6.41 | 6.31 | 5.76 | 5.41 | 3.41 | 3.03 | 2.52 | 2.15 | 2.12 | 1.98 | 1.69 | 1.45 | 1.25 | 1.08 | 0.883 | 0.732 | 0.589 | 0.381 |
