| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-03-27 | 2024-03-20 | 2023-03-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 571.2 | 489.7 | 91.43 | 83.03 | 36.77 | 66.62 | 31.92 |
| Cost of Revenue | 254.6 | 185.3 | 160.9 | 64.09 | 0 | 0 | 0 |
| Gross Profit | 316.5 | 304.4 | -69.42 | 18.93 | 36.77 | 66.62 | 31.92 |
| Operating Expenses | 273.1 | 234.7 | 285.4 | 365.4 | 272.2 | 204.2 | 93.37 |
| Research & Development | 184.8 | 171.3 | 210.8 | 180.6 | 191 | 148.1 | 95.56 |
| Selling, General and Administrative | 86.32 | 61.45 | 73.04 | 186.7 | 84.13 | 58.91 | 48.57 |
| Other Operating Expenses | 1.98 | 1.96 | 1.57 | -1.99 | -2.91 | -2.83 | -50.76 |
| Operating Income | 43.47 | 69.64 | -354.9 | -346.4 | -235.5 | -137.5 | -61.45 |
| Net Non-Operating Interest | 67.86 | -153 | -130 | -90.53 | -113 | -97.25 | -94.02 |
| Interest Income | 17.11 | 4.62 | 4.82 | 0.912 | 0.019 | 0.215 | 1.74 |
| Interest Expense | -50.75 | 157.6 | 134.8 | 91.44 | 113 | 97.47 | 95.75 |
| Equity & Other Income/(Expense) | -59.07 | -134.2 | -166.2 | -114.7 | 199.2 | -56.98 | -53.92 |
| Income Before Tax | 52.26 | -217.6 | -651 | -551.6 | -149.2 | -291.8 | -209.4 |
| Income Tax Expense | -17.27 | 14.3 | -99.32 | -38.07 | -47.69 | -121.7 | 0.491 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 69.53 | -231.9 | -551.7 | -513.6 | -101.5 | -170 | -209.9 |
| Depreciation and Amortization | 27.63 | 31.3 | 24.21 | 20.41 | 18.2 | 16.42 | 14.61 |
| EBITDA | 71.11 | 100.9 | -330.6 | -326 | -217.3 | -121.1 | -46.84 |
| Earnings Per Share (EPS) | 0.263 | -0.87 | -2.43 | -2.6 | -3.25 | -5.44 | -0.86 |
| Diluted Earnings Per Share | 0.213 | -0.87 | -2.43 | -2.6 | -3.25 | -5.44 | -0.86 |
| Weighted Average Shares Outstanding | 300.2 | 267.9 | 227.3 | 197.7 | 31.25 | 31.25 | 243.6 |
| Diluted Weighted Average Shares Outstanding | 300.2 | 267.9 | 227.3 | 197.7 | 31.25 | 31.25 | 243.6 |
