| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-19 | 2026-02-19 | 2025-02-19 | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-23 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | 726.9 | 726.9 | 617 | 545.4 | 468 | 369.3 | 304.6 | 260.4 | 226.7 | 176.7 | 132.9 | 111.2 | 89 |
| Cost of Revenue | 184 | 199.6 | 150.2 | 143.3 | 133.3 | 104.1 | 88.77 | 93.84 | 84.92 | 64.6 | 50.12 | 48.48 | 36.8 |
| Gross Profit | 542.9 | 527.3 | 466.8 | 402 | 334.7 | 265.2 | 215.8 | 166.5 | 141.8 | 112.1 | 82.8 | 62.72 | 52.2 |
| Operating Expenses | 542.3 | 526.7 | 527.7 | 510 | 479.7 | 349.1 | 253.7 | 217 | 188.5 | 144 | 94.17 | 67.56 | 65.95 |
| Research & Development | 165.3 | 172.2 | 155 | 153.1 | 139.2 | 97.52 | 70.24 | 58.04 | 44.72 | 34.84 | 22.99 | 16.75 | 13.49 |
| Selling, General and Administrative | 377 | 354.5 | 372.7 | 356.9 | 340.5 | 251.6 | 183.5 | 158.9 | 143.8 | 109.1 | 71.18 | 50.81 | 52.46 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0.609 | 0.609 | -60.85 | -108 | -145 | -83.91 | -37.9 | -50.47 | -46.72 | -31.81 | -11.37 | -4.84 | -13.75 |
| Net Non-Operating Interest | -20.85 | -20.85 | -23.58 | -17.86 | -1.67 | -0.372 | -0.478 | -0.367 | -0.198 | -0.473 | -0.982 | -0.188 | -0.019 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 20.85 | 20.85 | 23.58 | 17.86 | 1.67 | 0.372 | 0.478 | 0.367 | 0.198 | 0.473 | 0.982 | 0.188 | 0.019 |
| Equity & Other Income/(Expense) | 26.68 | 26.68 | -6.77 | 17.6 | -3.54 | -3.58 | 5.79 | 0.941 | -2.29 | 2.04 | -1.79 | -1.58 | -2.09 |
| Income Before Tax | 6.44 | 6.44 | -91.21 | -108.2 | -150.2 | -87.86 | -32.59 | -49.89 | -49.21 | -30.25 | -14.14 | -6.61 | -15.86 |
| Income Tax Expense | 5.21 | 5.21 | 1.05 | 3.21 | 0.692 | 0.778 | 0.883 | 0.82 | 0.239 | 0.761 | -1.68 | 0.378 | 1.2 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1.23 | 1.23 | -92.26 | -111.4 | -150.9 | -88.64 | -33.48 | -50.71 | -49.45 | -31.01 | -12.46 | -6.99 | -17.06 |
| Depreciation and Amortization | 9.71 | 9.71 | 10.03 | 9.47 | 7.3 | 5.74 | 5.85 | 4.74 | 2.02 | 0.886 | 0.764 | 0.763 | 0.61 |
| EBITDA | 10.31 | 10.31 | -50.82 | -98.5 | -137.7 | -78.16 | -32.05 | -45.73 | -44.7 | -30.93 | -10.61 | -4.08 | -13.14 |
| Earnings Per Share (EPS) | 0.02 | 0.017 | -1.26 | -1.52 | -2.08 | -1.25 | -0.48 | -0.77 | -0.8 | -0.63 | -0.23 | -0.13 | -0.31 |
| Diluted Earnings Per Share | 0.01 | 0.017 | -1.26 | -1.52 | -2.08 | -1.25 | -0.48 | -0.77 | -0.8 | -0.63 | -0.23 | -0.13 | -0.31 |
| Weighted Average Shares Outstanding | 73.89 | 74.05 | 72.99 | 73.1 | 72.46 | 71.04 | 69.05 | 65.48 | 62.14 | 49.53 | 54.72 | 54.72 | 54.72 |
| Diluted Weighted Average Shares Outstanding | 73.89 | 74.65 | 72.99 | 73.1 | 72.46 | 71.04 | 69.05 | 65.48 | 62.14 | 49.53 | 54.72 | 54.72 | 54.72 |
