| 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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-23 | 2026-02-23 | 2025-02-18 | 2024-02-23 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-12 | 2019-03-15 | 2018-03-07 | 2017-03-07 | 2016-03-24 | 2014-12-31 | 2013-12-31 |
| Revenue | 638.5 | 638.5 | 385.7 | 270.6 | 50.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 47.48 | 47.48 | 33.3 | 26.07 | 5.2 | 0 | 0 | 0.037 | 0.049 | 0.043 | 0.02 | 0.004 | 0 | 0 |
| Gross Profit | 591 | 591 | 352.4 | 244.5 | 44.84 | 0 | 0 | -0.037 | -0.049 | -0.043 | -0.02 | -0.004 | 0 | 0 |
| Operating Expenses | 760.3 | 760.3 | 633 | 476.4 | 224.6 | 124.7 | 99.14 | 67.21 | 32.8 | 27.12 | 27.52 | 9.19 | 5.67 | 1.84 |
| Research & Development | 183.3 | 183.3 | 187.1 | 97.94 | 57.95 | 58.06 | 70.24 | 53.65 | 23.5 | 19.96 | 21.2 | 6.78 | 4.28 | 1.54 |
| Selling, General and Administrative | 570.6 | 570.6 | 411.4 | 323.1 | 159.3 | 66.65 | 28.9 | 13.6 | 9.35 | 7.21 | 6.34 | 2.42 | 1.39 | 0.304 |
| Other Operating Expenses | 6.38 | 6.38 | 34.52 | 55.29 | 7.44 | 0 | 0 | -0.037 | -0.049 | -0.043 | -0.02 | -0.004 | 0 | 0 |
| Operating Income | -169.2 | -169.2 | -280.6 | -231.8 | -179.8 | -124.7 | -99.14 | -67.25 | -32.85 | -27.16 | -27.54 | -9.2 | -5.67 | -1.84 |
| Net Non-Operating Interest | -4.52 | 2.81 | -6.57 | -6.45 | -7.33 | -5.7 | 0 | 0 | -1.13 | -1.34 | -0.132 | 0 | 0 | -0.327 |
| Interest Income | 2.04 | 9.37 | 0 | 0 | 0 | 0 | 2.57 | 1.24 | 0 | 0 | 0 | 0.915 | 2.23 | 0 |
| Interest Expense | 6.56 | 6.56 | 6.57 | 6.45 | 7.33 | 5.7 | 2.57 | 1.24 | 1.13 | 1.34 | 0.132 | 0.915 | 2.23 | 0.327 |
| Equity & Other Income/(Expense) | -9.95 | -17.28 | 0 | 0 | 0 | 0 | -3.76 | -1.1 | 3.01 | -0.439 | 0.474 | -1.36 | -0.329 | 0 |
| Income Before Tax | -183.7 | -183.7 | -287.1 | -238.3 | -187.1 | -130.4 | -102.9 | -68.35 | -30.97 | -28.94 | -27.2 | -10.56 | -6 | -2.17 |
| Income Tax Expense | -0.53 | -0.53 | 0.085 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 |
| Net Income | -183.2 | -183.2 | -287.2 | -239.2 | -187.1 | -130.4 | -102.9 | -68.35 | -30.97 | -28.94 | -27.2 | -12.21 | -6 | -2.17 |
| Depreciation and Amortization | 8.38 | 9.06 | 7.96 | 6.83 | 4.4 | 0.076 | 0.078 | 0.037 | 0.049 | 0.043 | 0.02 | 0.004 | 2.93 | 1.84 |
| EBITDA | -160.9 | -160.2 | -272.6 | -225 | -175.4 | -124.6 | -99.06 | -67.21 | -32.8 | -27.12 | -27.52 | -9.19 | -2.74 | 0 |
| Earnings Per Share (EPS) | -3.69 | -3.68 | -5.99 | -5.27 | -4.6 | -3.47 | -2.83 | -2.05 | -1.15 | -1.27 | -1.42 | -0.88 | -0.47 | -0.28 |
| Diluted Earnings Per Share | -3.69 | -3.68 | -5.99 | -5.27 | -4.6 | -3.47 | -2.83 | -2.05 | -1.15 | -1.27 | -1.42 | -0.88 | -0.47 | -0.28 |
| Weighted Average Shares Outstanding | 50.63 | 49.75 | 47.91 | 45.43 | 40.66 | 37.62 | 37.21 | 34.02 | 26.88 | 22.76 | 19.15 | 11.95 | 12.72 | 7.82 |
| Diluted Weighted Average Shares Outstanding | 50.63 | 49.75 | 47.91 | 45.43 | 40.66 | 37.62 | 37.21 | 34.02 | 26.88 | 22.76 | 19.15 | 11.95 | 12.72 | 7.82 |
