Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM
Dec '23Dec 31, 2023
Dec '22Dec 31, 2022
Dec '21Dec 31, 2021
Dec '20Dec 31, 2020
Dec '19Dec 31, 2019
NaN - NaN
Selling, General & Admin
31.8
25.69
25.47
21.45
7.77
2.9
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Research & Development
0.22
0.03
0.11
1.66
0.79
0.92
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Other Operating Expenses
0.02
0.08
0.18
0.09
0.03
0.03
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Operating Expenses
32.04
25.79
25.76
23.19
8.58
3.86
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Operating Income
-32.04
-25.79
-25.76
-23.19
-8.58
-3.86
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Interest Expense / Income
0.68
0.68
0.43
0.19
4.05
0
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Other Expense / Income
-67.43
-39.45
-42.29
42.48
27.81
33.96
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Pretax Income
34.72
12.97
16.09
-65.86
-40.44
-37.82
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Income Tax
0.82
0.11
1.57
0
0
0
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Net Income
33.9
12.86
14.53
-65.86
-40.44
-37.82
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Net Income Growth
542.81%
-11.49%
-
-
-
-
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Shares Outstanding (Basic)
69
69
69
64
44
39
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Shares Outstanding (Diluted)
72
70
69
64
44
39
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Shares Change
3.00%
0.33%
8.30%
46.59%
12.03%
-47.30%
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EPS (Basic)
0.49
0.19
0.21
-1.03
-0.93
0.97
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EPS (Diluted)
0.48
0.18
0.21
-1.03
-0.93
0.97
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EPS Growth
500.00%
-14.29%
-
-
-
506.25%
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Free Cash Flow
58.69
-12.02
14.49
-21.49
-18.39
-12.3
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Free Cash Flow Per Share
0.85
-0.17
0.21
-0.34
-0.42
-0.32
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Effective Tax Rate
2.35%
0.88%
9.72%
-
-
-
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EBITDA
35.41
13.73
16.71
-65.58
-36.36
-37.78
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Depreciation & Amortization
0.02
0.08
0.18
0.09
0.03
0.03
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EBIT
35.4
13.65
16.53
-65.67
-36.39
-37.82
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).
