| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-08-14 | 2024-04-01 | 2023-03-14 | 2022-03-25 | 2021-03-16 | 2020-03-25 | 2019-03-28 | 2018-03-12 | 2017-03-30 | 2016-03-29 | 2015-03-25 | 2014-03-28 | 2013-03-28 | 2012-03-12 | 2011-03-10 | 2010-03-11 | 2009-03-12 | 2008-03-13 | 2007-03-29 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | 0.81 | 0.06 | 0.45 | 0.614 | 0.799 | 0.806 | 0.556 | 0.944 | 1.16 | 2.59 | 2.8 | 5.39 | 42.32 | 1.43 | 0.448 | 1.43 | 1.55 | 1.68 | 4.59 | 2.78 | 3.68 | 2.38 | 1.99 |
| Cost of Revenue | 0.145 | 0.29 | 0.656 | 0.578 | 5.22 | 4.85 | 4.78 | 4.6 | 5.67 | 0.66 | 1.48 | 3.03 | 1.43 | 24.45 | 23.67 | 24.47 | 24.67 | 19.9 | 11.23 | 5.98 | 5.43 | 0 | 0 |
| Gross Profit | 0.665 | -0.23 | -0.206 | 0.036 | -4.42 | -4.04 | -4.23 | -3.65 | -4.51 | 1.93 | 1.32 | 2.37 | 40.89 | -23.02 | -23.23 | -23.05 | -23.11 | -18.22 | -6.64 | -3.2 | -1.75 | 2.38 | 1.99 |
| Operating Expenses | 13.26 | 14.19 | 13.24 | 11.73 | 5.19 | 4.55 | 5.09 | 5.63 | 5.74 | 25.68 | 28.15 | 32.87 | 37.29 | 15.84 | 15.71 | 15.68 | 15.78 | 15.6 | 10.88 | 3.83 | 3.25 | 0 | 7.05 |
| Research & Development | 7.18 | 8.32 | 7.75 | 6.2 | 5.36 | 4.85 | 4.78 | 4.6 | 5.67 | 16.57 | 17.34 | 19.13 | 23.18 | 0 | 0 | 0 | 24.67 | 19.9 | 11.23 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 6.09 | 6.15 | 6.15 | 6.11 | 5.05 | 4.55 | 5.09 | 5.63 | 5.74 | 9.11 | 10.8 | 13.74 | 14.11 | 15.84 | 15.71 | 15.68 | 15.78 | 15.6 | 10.88 | 3.83 | 3.25 | 0 | 2.64 |
| Other Operating Expenses | -0.012 | -0.29 | -0.656 | -0.578 | -5.22 | -4.85 | -4.78 | -4.6 | -5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.67 | -19.9 | -11.23 | 0 | 0 | 0 | 4.41 |
| Operating Income | -12.59 | -14.42 | -13.45 | -11.69 | -9.61 | -8.6 | -9.32 | -9.28 | -10.25 | -23.74 | -26.83 | -30.5 | 3.6 | -38.86 | -38.94 | -38.73 | -38.89 | -33.82 | -17.52 | -7.02 | -5 | 2.38 | -5.06 |
| Net Non-Operating Interest | -0.018 | 0 | 0 | 0 | 0 | -12.92 | 0.158 | 0 | 0 | 0.005 | 0.007 | 0.051 | 0.124 | 0.156 | 0.136 | -0.772 | -2.89 | 5.94 | 1.46 | 0.099 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.158 | 0 | 0 | 0.005 | 0.007 | 0.051 | 0.124 | 0.076 | 0.136 | 0 | 0 | 5.94 | 1.47 | 0.109 | 0 | 0 | 0 |
| Interest Expense | 0.018 | 0 | 0 | 0 | 0 | 13.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0.772 | 2.89 | 0 | 0.005 | 0.01 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.091 | -0.038 | 0.041 | 0.697 | -0.541 | 8.31 | -0.024 | -0.113 | -0.038 | 0.057 | 0.054 | -0.055 | -0.097 | -0.08 | 0 | 39.5 | 41.78 | 0 | 0 | -0.799 | 5 | -2.38 | 5.06 |
| Income Before Tax | -12.7 | -14.46 | -13.41 | -10.99 | -10.15 | -13.21 | -9.19 | -9.4 | -10.29 | -23.68 | -26.77 | -30.51 | 3.63 | -38.78 | -38.8 | 0 | 0 | -27.88 | -16.06 | -7.72 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0.156 | 0.036 | 0.056 | -0.254 | 0 | 0 | -1.1 | -0.062 | 0 | 0.004 | 0 | 0 | 0 | -0.772 | -2.89 | 0 | 0 | 0.601 | 0.054 | 6.64 | 5.19 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58 | 0.062 | 2.77 | -0.004 | 0 | 0 | 0 | 38.73 | 38.89 | 0 | 0 | -0.7 | 5 | 0 | 0 |
| Net Income | -12.7 | -14.46 | -13.57 | -11.03 | -10.21 | -12.96 | -9.19 | -9.4 | -7.6 | -23.68 | -29.53 | -30.51 | 3.63 | -38.78 | -38.8 | -37.96 | -36.01 | -27.88 | -16.06 | -7.63 | -5.05 | -6.64 | -5.19 |
| Depreciation and Amortization | 0.271 | 0.29 | 0.656 | 0.578 | 0.611 | 1.83 | 0.784 | 0.206 | 0.177 | 0.265 | 0.507 | 0.928 | 1.3 | 1.51 | 1.65 | 2.73 | 3.73 | 1.45 | 0.964 | 0.315 | 0.265 | 0 | 0 |
| EBITDA | -12.32 | -14.13 | -12.79 | -11.11 | -9 | -6.77 | -8.54 | -9.08 | -10.07 | -23.48 | -26.32 | -29.57 | 4.9 | -37.35 | -37.29 | -35.99 | -35.16 | -32.37 | -16.56 | -6.71 | -4.73 | 2.38 | -5.06 |
| Earnings Per Share (EPS) | -26.3 | -43.66 | -66.25 | -55.95 | -103.2 | -852 | -887.8 | -2,771 | -2,652 | -9,184 | -27,966 | -51,502 | 277.5 | -72,212 | -84,343 | -94,258 | -91,741 | -73,746 | -172,095 | -149,227 | -79,893 | -158,621 | -100,876 |
| Diluted Earnings Per Share | -26.3 | -43.66 | -66.25 | -55.95 | -103.2 | -852 | -887.8 | -2,771 | -2,652 | -9,184 | -27,966 | -51,502 | 277.5 | -72,212 | -84,343 | -94,258 | -91,741 | -73,746 | -172,095 | -121,961 | -79,893 | -158,621 | -100,876 |
| Weighted Average Shares Outstanding | 0.642 | 0.331 | 0.205 | 0.197 | 0.099 | 0.015 | 0.01 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 0.642 | 0.331 | 0.205 | 0.197 | 0.099 | 0.015 | 0.01 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
