Revenue | 807.83 | 595.27 | 608.18 | 27.11 | 3.98 | |
Revenue Growth (YoY) | 35.71% | -2.12% | 2143.30% | 581.87% | -13.38% | |
Cost of Revenue | 1,731 | 1,936 | 1,646 | 154.9 | 3.07 | |
Gross Profit | -923.11 | -1,341 | -1,038 | -127.79 | 0.91 | |
Selling, General & Admin | 900.95 | 797.24 | 734.57 | 652.48 | 89.02 | |
Research & Development | 1,176 | 937.01 | 821.51 | 750.19 | 511.11 | |
Operating Expenses | 2,077 | 1,734 | 1,556 | 1,403 | 600.13 | |
Operating Income | -3,001 | -3,075 | -2,594 | -1,530 | -599.23 | |
Interest Expense | -32.92 | -24.92 | -30.6 | -1.37 | -0.06 | |
Interest & Investment Income | 213.03 | 204.27 | 56.76 | - | - | |
Currency Exchange Gain (Loss) | -0.6 | 2.3 | - | - | - | |
Other Non Operating Income (Expenses) | 171.63 | 84.54 | 1,264 | -1,045 | -120.28 | |
EBT Excluding Unusual Items | -2,649 | -2,809 | -1,304 | -2,577 | -719.57 | |
Merger & Restructuring Charges | -20.3 | -24.55 | - | -2.72 | - | |
Gain (Loss) on Sale of Investments | -43.06 | 6 | - | - | - | |
Pretax Income | -2,713 | -2,827 | -1,304 | -2,580 | -719.57 | |
Income Tax Expense | 1.2 | 1.03 | 0.38 | 0.05 | -0.19 | |
Net Income | -2,714 | -2,828 | -1,304 | -2,580 | -719.38 | |
Preferred Dividends & Other Adjustments | 347.61 | - | - | 2,167 | -13.78 | |
Net Income to Common | -3,062 | -2,828 | -1,304 | -4,747 | -705.6 | |
Shares Outstanding (Basic) | 2,445 | 2,082 | 1,678 | 740 | 25 | |
Shares Outstanding (Diluted) | 2,445 | 2,082 | 1,693 | 740 | 25 | |
Shares Change (YoY) | 17.46% | 22.95% | 128.70% | 2882.34% | 20.54% | |
EPS (Basic) | -1.25 | -1.36 | -0.78 | -6.41 | -28.42 | |
EPS (Diluted) | -1.25 | -1.36 | -1.51 | -6.41 | -28.42 | |
Free Cash Flow | -2,904 | -3,400 | -3,301 | -1,479 | -1,030 | |
Free Cash Flow Per Share | -1.19 | -1.63 | -1.95 | -2.00 | -41.48 | |
Gross Margin | -114.27% | -225.24% | -170.66% | - | 22.79% | |
Operating Margin | -371.43% | -516.58% | -426.52% | -5645.11% | -15071.10% | |
Profit Margin | -378.98% | -475.15% | -214.48% | -17509.84% | -17746.38% | |
Free Cash Flow Margin | -359.42% | -571.24% | -542.78% | -5456.65% | -25899.85% | |
EBITDA | -2,705 | -2,842 | -2,407 | -1,468 | -589.01 | |
D&A For EBITDA | 295.34 | 233.53 | 186.58 | 62.91 | 10.22 | |
EBIT | -3,001 | -3,075 | -2,594 | -1,530 | -599.23 | |