Revenue | 361.13 | 401.84 | 527.54 | 138.17 | 18.19 |
Revenue Growth (YoY) | -10.13% | -23.83% | 281.80% | 659.60% | - |
Cost of Revenue | 250.42 | 218.37 | 295 | 86.51 | 4.72 |
Gross Profit | 110.72 | 183.48 | 232.55 | 51.66 | 13.47 |
Selling, General & Admin | 1,192 | 666.82 | 260.81 | 119.34 | 158.16 |
Research & Development | 1,091 | 1,058 | 758.57 | 443.18 | 333.35 |
Other Operating Expenses | -16.49 | -16.84 | -20.25 | -14.75 | -5.32 |
Operating Expenses | 2,296 | 1,749 | 1,011 | 548.18 | 486.21 |
Operating Income | -2,185 | -1,565 | -778.28 | -496.52 | -472.73 |
Interest Expense | -3.45 | -2.85 | -3.57 | -5.57 | -6.22 |
Interest & Investment Income | 176.9 | 132.04 | 36.11 | 29.77 | 1.29 |
Currency Exchange Gain (Loss) | 27.88 | 7.05 | 20.21 | -5.07 | 10.75 |
Other Non Operating Income (Expenses) | -465.25 | -559.23 | -579.74 | -529.36 | -228.2 |
EBT Excluding Unusual Items | -2,449 | -1,988 | -1,305 | -1,007 | -695.1 |
Gain (Loss) on Sale of Investments | -61.83 | 42.96 | 7.73 | 3.48 | 3.46 |
Gain (Loss) on Sale of Assets | - | -1.09 | -0.95 | -3.97 | -3.25 |
Pretax Income | -2,511 | -1,946 | -1,298 | -1,007 | -694.89 |
Income Tax Expense | 5.87 | 2.87 | - | - | - |
Net Income | -2,517 | -1,949 | -1,298 | -1,007 | -694.89 |
Preferred Dividends & Other Adjustments | - | 32.77 | - | - | - |
Net Income to Common | -2,517 | -1,982 | -1,298 | -1,007 | -694.89 |
Shares Outstanding (Basic) | 98 | 35 | 35 | 34 | 29 |
Shares Outstanding (Diluted) | 98 | 35 | 35 | 34 | 29 |
Shares Change (YoY) | 181.36% | 0.32% | 3.24% | 16.53% | - |
EPS (Basic) | -25.62 | -56.76 | -37.31 | -29.88 | -24.02 |
EPS (Diluted) | -25.62 | -56.76 | -37.31 | -29.88 | -24.02 |
Free Cash Flow | - | -511.54 | -751.19 | -531.82 | -216.81 |
Free Cash Flow Per Share | - | -14.65 | -21.58 | -15.78 | -7.49 |
Gross Margin | 30.66% | 45.66% | 44.08% | 37.39% | 74.07% |
Operating Margin | -605.09% | -389.48% | -147.53% | -359.35% | -2598.85% |
Profit Margin | -696.92% | -493.19% | -246.14% | -728.98% | -3820.16% |
Free Cash Flow Margin | - | -127.30% | -142.40% | -384.90% | -1191.92% |
EBITDA | -2,132 | -1,512 | -723.77 | -453.08 | -433.31 |
EBITDA Margin | - | - | -137.20% | - | - |
D&A For EBITDA | 53.08 | 53.08 | 54.51 | 43.45 | 39.43 |
EBIT | -2,185 | -1,565 | -778.28 | -496.52 | -472.73 |
EBIT Margin | - | - | -147.53% | - | - |
Revenue as Reported | 361.13 | 401.84 | 527.54 | 138.17 | 18.19 |