Fundamentals Balance Sheet Income Statement Cash Flow Timeframe AnnualQuarterly Period Current FinancialsCompare Year ending on 12/202312/202212/202112/202012/201912/201812/201712/201612/201512/2014 Year ending on 12/202312/202212/202112/202012/201912/201812/201712/201612/201512/2014 Leave this field blank Download CSV Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Net Sales -- -- -- -- -- -- -- 0.00 0.00 0.04 Revenue -- -- -- -- -- -- -- 0.00 0.00 0.04 Total Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Cost of Revenue -- -- -- -- -- -- -- 0.00 0.13 0.00 Cost of Revenue, Total -- -- -- -- -- -- -- 0.00 0.13 0.00 Gross Profit -- -- -- -- -- -- -- 0.00 -0.13 0.04 Selling/General/Administrative Expense 11.01 8.21 7.64 5.88 5.96 6.42 4.86 6.48 10.27 8.75 Labor & Related Expense 3.04 4.40 3.68 2.12 4.66 0.81 -- -- -- -- Selling/General/Administrative Expenses, Total 14.04 12.61 11.31 8.00 10.62 7.22 4.86 6.48 10.27 8.75 Research & Development 17.33 15.08 9.21 6.61 6.65 4.21 2.33 0.77 2.36 1.11 Impairment-Assets Held for Use -- -- -- -- -- -- 0.46 0.72 0.00 2.35 Impairment-Assets Held for Sale 2.99 -- -- -- -- -- -- -- -- -- Unusual Expense (Income) 2.99 -- -- -- -- -- 0.46 0.72 0.00 2.35 Total Operating Expense 34.37 27.69 20.52 14.61 17.27 11.43 7.65 7.97 12.76 12.21 Operating Income -34.37 -27.69 -20.52 -14.61 -17.27 -11.43 -7.65 -7.97 -12.76 -12.17 Interest Income, Non-Operating 4.34 0.88 -- -- -- -- 0.00 1.60 0.00 0.00 Investment Income, Non-Operating -- -0.12 -- -- -- -- -- -- -- -- Interest/Investment Income, Non-Operating 4.34 0.76 -- -- -- -- 0.00 1.60 0.00 0.00 Interest Income (Expense), Net-Non-Operating, Total 4.34 0.76 -- -- -- -- 0.00 1.60 0.00 0.00 Other Non-Operating Income (Expense) -0.07 -0.02 -0.09 -3.22 0.03 0.03 -0.47 -- -- -- Other, Net -0.07 -0.02 -0.09 -3.22 0.03 0.03 -0.47 -- -- -- Net Income Before Taxes -30.09 -26.96 -20.61 -17.83 -17.24 -11.40 -8.12 -6.37 -12.76 -12.17 Income Tax – Total 0.00 0.00 0.00 0.00 0.00 -- -- 0.00 0.00 0.00 Income After Tax -30.09 -26.96 -20.61 -17.83 -17.24 -11.40 -8.12 -6.37 -12.76 -12.17 Net Income Before Extraordinary Items -30.09 -26.96 -20.61 -17.83 -17.24 -11.40 -8.12 -6.37 -12.76 -12.17 Discontinued Operations -- -- -- -- -- -- -- 0.00 -3.00 -2.49 Total Extraordinary Items -- -- -- -- -- -- -- 0.00 -3.00 -2.49 Net Income -30.09 -26.96 -20.61 -17.83 -17.24 -11.40 -8.12 -6.37 -15.76 -14.66 Preferred Dividends -- -- 0.00 -4.50 0.00 -11.48 -2.57 -- -- -- Total Adjustments to Net Income -- -- 0.00 -4.50 0.00 -11.48 -2.57 -- -- -- Income Available to Common Excluding Extraordinary Items -30.09 -26.96 -20.61 -22.33 -17.24 -22.88 -10.69 -6.37 -12.76 -12.17 Income Available to Common Stocks Including Extraordinary Items -30.09 -26.96 -20.61 -22.33 -17.24 -22.88 -10.69 -6.37 -15.76 -14.66 Basic Weighted Average Shares 126.08 126.62 116.95 11.31 8.50 4.16 0.97 0.25 0.16 0.13 Basic EPS Excluding Extraordinary Items -0.24 -0.21 -0.18 -1.97 -2.03 -5.50 -10.97 -25.93 -80.79 -91.14 Basic EPS Including Extraordinary Items -0.24 -0.21 -0.18 -1.97 -2.03 -5.50 -10.97 -25.93 -99.80 -109.76 Diluted Net Income -30.09 -26.96 -20.61 -22.33 -17.24 -22.88 -10.69 -6.37 -15.76 -14.66 Diluted Weighted Average Shares 126.08 126.62 116.95 11.31 8.50 4.16 0.97 0.25 0.16 0.13 Diluted EPS Excluding Extraordinary Items -0.24 -0.21 -0.18 -1.97 -2.03 -5.50 -10.97 -25.93 -80.79 -91.14 Diluted EPS Including Extraordinary Items -0.24 -0.21 -0.18 -1.97 -2.03 -5.50 -10.97 -25.93 -99.80 -109.76 Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Special Items 2.99 -- -- -- -- -- 0.46 0.72 0.00 2.35 Normalized Income Before Taxes -27.10 -26.96 -20.61 -17.83 -17.24 -11.40 -7.66 -5.65 -12.76 -9.82 Effect of Special Items on Income Taxes 0.00 -- -- -- -- -- 0.00 0.00 0.00 0.00 Income Taxes Excluding Impact of Special Items 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 0.00 Normalized Income After Taxes -27.10 -26.96 -20.61 -17.83 -17.24 -11.40 -7.66 -5.65 -12.76 -9.82 Normalized Income Available to Common -27.10 -26.96 -20.61 -22.33 -17.24 -22.88 -10.23 -5.65 -12.76 -9.82 Basic Normalized EPS -0.21 -0.21 -0.18 -1.97 -2.03 -5.50 -10.49 -23.00 -80.79 -73.52 Diluted Normalized EPS -0.21 -0.21 -0.18 -1.97 -2.03 -5.50 -10.49 -23.00 -80.79 -73.52 Amortization of Intangibles, Supplemental -- -- 0.01 0.03 0.03 0.03 0.10 0.18 2.76 2.76 Depreciation, Supplemental 0.02 0.01 0.01 0.02 0.02 0.01 0.03 0.13 0.07 0.07 Rental Expense, Supplemental -- -- 0.02 0.06 0.06 0.03 0.03 0.33 -- -- Stock-Based Compensation, Supplemental 4.62 6.79 5.27 3.02 7.10 1.05 -- -- -- -- Research & Development Expense, Supplemental 17.33 15.08 9.21 6.61 6.65 4.21 2.33 0.77 2.36 1.11 Audit-Related Fees, Supplemental 0.61 0.22 0.33 -- 0.19 0.23 0.23 0.17 0.22 0.14 Audit-Related Fees 0.00 0.02 -- -- -- -- -- -- 0.00 0.01 Tax Fees, Supplemental 0.00 0.00 -- -- -- -- -- -- 0.00 0.00 All Other Fees Paid to Auditor, Supplemental 0.00 -- -- -- -- -- -- -- -- 0.00 Gross Margin -- -- -- -- -- -- -- -- -7,423.30 100.00 Operating Margin -- -- -- -- -- -- -- -- -724,921.59 -30,321.45 Pretax Margin -- -- -- -- -- -- -- -- -724,897.16 -30,320.80 Net Profit Margin -- -- -- -- -- -- -- -- -724,897.16 -30,320.80 Normalized EBIT -31.38 -27.69 -20.52 -14.61 -17.27 -11.43 -7.19 -7.25 -12.76 -9.82 Normalized EBITDA -31.35 -27.68 -20.50 -14.56 -17.21 -11.39 -7.06 -6.95 -9.93 -6.99 Defined Contribution Expense - Domestic 0.30 -- -- -- -- -- -- -- -- -- Total Pension Expense 0.30 -- -- -- -- -- -- -- -- -- In millions of USD (except for per share items) Source: LSEG
