| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2026-02-12 | 2025-02-12 | 2024-02-15 | 2023-02-23 | 2022-02-28 | 2021-03-26 | 2019-12-31 | 2018-12-31 |
| Revenue | 265 | 0 | 254.4 | 259 | 277.2 | 252.8 | 245.3 | 148.9 | 114 |
| Cost of Revenue | 159.8 | 116.5 | 188.4 | 195.8 | 186.6 | 164.6 | 166.9 | 87.74 | 63.94 |
| Gross Profit | 105.2 | -116.5 | 65.98 | 63.27 | 90.61 | 88.23 | 78.32 | 61.12 | 50.01 |
| Operating Expenses | 214.8 | -11.19 | 262.6 | 314.5 | 348.7 | 268.9 | 299.3 | 154.3 | 103.9 |
| Research & Development | 77.7 | 72.86 | 86.06 | 105.8 | 138.5 | 106.6 | 84.41 | 53.94 | 36.27 |
| Selling, General and Administrative | 139.7 | 131.3 | 176.6 | 208.7 | 210.3 | 162.3 | 214.9 | 100.4 | 67.66 |
| Other Operating Expenses | -2.6 | -215.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -109.6 | -105.3 | -196.6 | -251.2 | -258.1 | -180.7 | -221 | -93.21 | -53.92 |
| Net Non-Operating Interest | 4.59 | -3.8 | 10.76 | 19.42 | 6.12 | 0.12 | 1.63 | 5.54 | 2.79 |
| Interest Income | 4.59 | 0 | 10.76 | 19.42 | 6.12 | 0.12 | 1.63 | 5.54 | 2.79 |
| Interest Expense | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -6.76 | 16.24 | -24 | -443.5 | -20.01 | -1.62 | -8.66 | -1.49 | -1.19 |
| Income Before Tax | -111.8 | -92.84 | -209.9 | -675.3 | -272 | -182.2 | -228 | -89.17 | -52.31 |
| Income Tax Expense | 2.59 | -0.434 | 2.75 | 3.86 | 0.064 | -5.38 | 0.639 | -0.803 | 0 |
| Income Attributable to Non-Controlling Interest | -0.935 | 3.3 | -4.5 | -4.01 | -1.64 | -0.448 | -4.19 | -1.18 | 0.362 |
| Net Income | -113.4 | -95.7 | -208.1 | -675.2 | -270.4 | -176.3 | -224.4 | -87.19 | -52.67 |
| Depreciation and Amortization | 34.6 | 33.96 | 33.43 | 31.92 | 26.77 | 16.83 | 11.01 | 8.47 | 5.9 |
| EBITDA | -75 | -71.31 | -163.2 | -219.3 | -231.4 | -163.8 | -209.9 | -84.74 | -48.02 |
| Earnings Per Share (EPS) | -7.2 | -5.96 | -13.88 | -47.5 | -19.68 | -13.88 | -45.32 | -42.39 | -25.96 |
| Diluted Earnings Per Share | -7.2 | -5.96 | -13.88 | -47.5 | -19.68 | -13.88 | -45.32 | -42.39 | -25.96 |
| Weighted Average Shares Outstanding | 16.21 | 16.05 | 15 | 14.21 | 13.71 | 12.7 | 4.95 | 2.06 | 2.03 |
| Diluted Weighted Average Shares Outstanding | 16.21 | 16.05 | 15 | 14.21 | 13.71 | 12.7 | 4.95 | 2.06 | 2.03 |
