| 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 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-17 | 2024-03-08 | 2023-03-09 | 2022-03-08 | 2021-03-10 | 2020-03-10 | 2019-03-07 | 2018-03-07 | 2017-03-16 | 2016-03-09 | 2015-03-11 | 2014-03-12 | 2013-03-12 | 2012-03-14 | 2011-03-10 | 2010-03-11 | 2009-03-11 | 2008-03-14 | 2007-03-08 | 2006-03-08 | 2005-03-15 | 2004-03-15 | 2003-03-14 | 2002-04-01 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-03-19 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
| Revenue | 28.5 | 4.76 | 6.03 | 38.2 | 29.4 | 18.4 | 5.30 | 52.7 | 5.56 | 55.4 | 18.9 | 35.5 | 33.8 | 58.2 | 33.6 | 98.4 | 68.0 | 84.3 | 29.5 | 18.7 | 3.66 | 24.4 | 29.9 | 17.3 | 6.66 | 2.40 | 6.30 | 18.4 | 3.60 | 1.20 | 1.70 | 0.60 | 5.10 | 17.1 | 20.5 | 10.4 | 5.00 | 7.70 | 0.10 | 7.30 | |
| Cost of Revenue | 0.21 | 0.90 | 0.10 | 0.17 | 0.17 | 1.25 | 1.68 | 7.88 | 1.40 | 20.7 | 29.5 | 27.4 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.4 | 0.00 | 0.00 | 0.00 | 1.87 | -1.20 | -1.60 | -2.00 | -2.10 | -2.90 | -3.30 | -2.60 | -0.80 | 6.50 | 5.60 | 24.2 | 14.5 | -1.40 | 41.4 | 8.50 | |
| Gross Profit | 28.3 | 3.86 | 5.93 | 38.0 | 29.2 | 17.1 | 3.62 | 44.8 | 4.16 | 34.7 | -10.6 | 8.09 | 33.6 | 58.2 | 33.6 | 98.4 | 68.0 | 84.3 | 29.5 | 18.7 | -12.7 | 24.4 | 29.9 | 17.3 | 4.79 | 3.60 | 7.90 | 20.4 | 5.70 | 4.10 | 5.00 | 3.20 | 5.90 | 10.6 | 14.9 | -13.8 | -9.50 | 9.10 | -41.3 | -1.20 | |
| Operating Expenses | 68.3 | 45.7 | 23.3 | 20.5 | 16.8 | 21.0 | 20.5 | 27.8 | 65.7 | 74.5 | 71.2 | 66.3 | 90.3 | 92.2 | 101 | 85.5 | 107 | 86.8 | 70.2 | 54.7 | 65.4 | 82.0 | 62.0 | 44.6 | 34.2 | 48.8 | 50.8 | 37.5 | 34.0 | 30.4 | 39.3 | 37.9 | 44.8 | 51.9 | 39.6 | 8.90 | 4.70 | 14.4 | 6.00 | 4.40 | |
| Research & Development | 2.88 | 0.14 | 0.15 | 0.17 | 0.17 | 1.25 | 1.68 | 7.88 | 44.2 | 70.9 | 80.7 | 74.9 | 68.3 | 68.1 | 77.4 | 58.1 | 82.6 | 66.2 | 52.1 | 39.9 | 49.8 | 57.5 | 42.6 | 35.9 | 30.0 | 41.5 | 43.8 | 29.9 | 26.4 | 22.1 | 27.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 34.5 | 25.6 | 23.2 | 20.5 | 16.8 | 21.0 | 18.6 | 24.3 | 18.3 | 20.6 | 19.9 | 18.5 | 16.9 | 24.0 | 23.2 | 23.7 | 24.1 | 20.6 | 18.1 | 14.8 | 32.0 | 24.5 | 19.4 | 8.68 | 6.07 | 6.10 | 5.40 | 5.60 | 5.50 | 5.40 | 8.70 | 35.1 | 41.8 | 49.9 | 37.8 | 7.50 | 3.90 | 13.0 | 4.00 | 3.00 | |
| Other Operating Expenses | 30.9 | 20.0 | 0.00 | -0.17 | -0.17 | -1.25 | 0.23 | -4.43 | 3.17 | -17.0 | -29.4 | -27.0 | 5.07 | 0.00 | 0.08 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | -16.4 | 0.00 | 0.00 | 0.00 | -1.87 | 1.20 | 1.60 | 2.00 | 2.10 | 2.90 | 3.30 | 2.80 | 3.00 | 2.00 | 1.80 | 1.40 | 0.80 | 1.40 | 2.00 | 1.40 | |
| Operating Income | -40.0 | -41.8 | -17.4 | 17.5 | 12.4 | -3.88 | -16.9 | 17.0 | -61.6 | -39.7 | -81.8 | -58.2 | -56.6 | -34.0 | -67.1 | 13.0 | -38.7 | -2.54 | -40.7 | -36.0 | -78.1 | -57.5 | -32.1 | -27.3 | -29.4 | -45.2 | -42.9 | -17.1 | -28.3 | -26.3 | -34.3 | -34.7 | -38.9 | -41.3 | -24.7 | -22.7 | -14.2 | -5.30 | -47.3 | -5.60 | |
| Net Non-Operating Interest | -13.8 | -0.57 | 0.00 | -0.43 | -1.68 | -0.87 | -0.92 | -1.24 | -3.95 | -4.18 | -4.28 | -4.63 | -4.34 | -2.46 | -0.37 | -4.84 | -6.04 | -7.92 | -11.3 | -2.37 | 0.00 | -1.88 | 0.00 | 0.00 | -2.68 | 0.00 | -6.50 | 0.00 | -0.90 | 0.00 | -0.30 | 0.00 | -7.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.86 | 1.87 | 1.68 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 13.8 | 0.57 | 0.00 | 0.46 | 1.84 | 1.92 | 0.92 | 1.24 | 3.95 | 4.18 | 4.28 | 4.63 | 4.34 | 2.46 | 0.38 | 4.89 | 6.89 | 9.78 | 12.9 | 4.25 | 0.00 | 1.88 | 0.00 | 0.00 | 2.68 | 0.00 | 6.50 | 0.00 | 0.90 | 0.00 | 0.30 | 0.00 | 7.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 34.3 | 1.59 | 0.30 | -1.21 | 1.07 | 2.77 | 4.34 | 0.46 | 12.0 | 23.3 | 47.8 | -61.2 | -10.2 | 3.69 | -1.26 | -1.84 | -0.86 | -1.87 | 0.10 | 41.2 | 0.38 | 2.64 | 0.87 | 1.96 | 5.36 | 1.20 | 0.00 | 1.40 | 0.00 | 3.80 | 0.00 | 3.60 | 0.00 | 8.80 | 6.90 | 8.90 | 3.80 | 0.50 | 1.90 | 0.80 | |
| Income Before Tax | -19.5 | -40.8 | -17.1 | 15.9 | 11.8 | -1.98 | -13.4 | 16.3 | -53.5 | -20.6 | -38.3 | -124 | -71.1 | -32.7 | -68.7 | 6.28 | -45.6 | -12.3 | -51.8 | 2.78 | -77.7 | -56.8 | -31.2 | -25.4 | -26.7 | -44.0 | -49.4 | -15.7 | -29.2 | -22.5 | -34.6 | -31.1 | -46.8 | -32.5 | -17.8 | -13.8 | -10.4 | -4.80 | -45.4 | -4.80 | |
| Income Tax Expense | -5.66 | 0.00 | -0.02 | 0.09 | -1.50 | 5.72 | -0.10 | 1.66 | -8.03 | -19.1 | -43.5 | -0.01 | -0.07 | 0.02 | 0.03 | 5.73 | -0.38 | 9.78 | 11.2 | 0.00 | 0.85 | 1.12 | 1.17 | 0.71 | 0.00 | 0.60 | 4.30 | -1.30 | 0.80 | -3.80 | 0.30 | -3.40 | 8.20 | -7.00 | -1.00 | -3.80 | -2.20 | -0.50 | -0.60 | -0.80 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 19.1 | 43.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.78 | -11.2 | 0.00 | 0.38 | 0.76 | 0.87 | 1.96 | 2.68 | 1.20 | -6.50 | 1.40 | -0.90 | 3.80 | -0.30 | 3.60 | -7.90 | 8.80 | 6.90 | 8.90 | 3.80 | 0.50 | 1.90 | 0.80 | |
| Net Income | -13.8 | -40.8 | -17.1 | 15.8 | 13.3 | -7.70 | -13.3 | 14.6 | -53.5 | -20.6 | -38.3 | -124 | -71.1 | -32.7 | -68.8 | 0.55 | -45.2 | -12.3 | -51.8 | 2.78 | -78.9 | -58.7 | -33.2 | -28.0 | -29.4 | -45.8 | -47.2 | -15.8 | -29.1 | -22.5 | -34.6 | -31.3 | -47.1 | -34.3 | -23.7 | -18.9 | -12.0 | -4.80 | -46.7 | -4.80 | |
| Depreciation and Amortization | 0.22 | 0.90 | 0.27 | 0.17 | 0.17 | 1.92 | 0.03 | 0.30 | 0.77 | 1.53 | 1.86 | 2.58 | 4.12 | 5.36 | 5.72 | 6.83 | 8.12 | 6.73 | 6.17 | 5.77 | 4.55 | 3.99 | 2.12 | 1.25 | -1.87 | 1.20 | 1.60 | 2.00 | 2.10 | 2.90 | 3.30 | 2.80 | 3.00 | 2.00 | 1.80 | 1.40 | 0.80 | 1.40 | 2.00 | 1.40 | |
| EBITDA | -39.8 | -40.9 | -17.1 | 17.7 | 12.6 | -1.97 | -16.8 | 17.3 | -60.8 | -38.2 | -80.0 | -55.6 | -52.5 | -28.6 | -61.4 | 19.8 | -30.6 | 4.19 | -34.5 | -30.3 | -73.5 | -53.5 | -30.0 | -26.1 | -31.3 | -44.0 | -41.3 | -15.1 | -26.2 | -23.4 | -31.0 | -31.9 | -35.9 | -39.3 | -22.9 | -21.3 | -13.4 | -3.90 | -45.3 | -4.20 | |
| Earnings Per Share (EPS) | -0.710 | -4.040 | -1.500 | 0.690 | 0.820 | -0.880 | -1.180 | 0.750 | -4.720 | -1.820 | -3.380 | -10.95 | -6.270 | -2.890 | -6.070 | 0.073 | -3.990 | -1.090 | -4.580 | 0.030 | -6.970 | -5.180 | -2.930 | -2.470 | -2.600 | -4.040 | -4.170 | -1.390 | -2.570 | -1.990 | -3.050 | -2.760 | -4.160 | -3.030 | -2.090 | -1.670 | -1.060 | -0.420 | -4.120 | -0.420 | |
| Diluted Earnings Per Share | -0.710 | -4.040 | -1.500 | 0.650 | 0.780 | -0.880 | -1.180 | 0.730 | -4.720 | -1.820 | -3.380 | -10.95 | -6.270 | -2.890 | -6.070 | 0.071 | -3.990 | -1.090 | -4.580 | 0.030 | -6.970 | -5.180 | -2.930 | -2.470 | -2.600 | -4.040 | -4.170 | -1.390 | -2.570 | -1.990 | -3.050 | -2.760 | -4.160 | -3.030 | -2.090 | -1.670 | -1.060 | -0.420 | -4.120 | -0.420 | |
| Weighted Average Shares Outstanding | 11.7 | 11.5 | 11.4 | 11.3 | 10.7 | 8.76 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | |
| Diluted Weighted Average Shares Outstanding | 11.7 | 11.5 | 11.4 | 12.2 | 11.5 | 8.76 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
