| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-02-25 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-15 | 2020-03-30 | 2018-12-31 | 2017-12-31 |
| Revenue | 55.7 | 63.52 | 377.7 | 60.92 | 51.84 | 0.024 | 0.018 | 0 | 0 |
| Cost of Revenue | 411.8 | 367.6 | 0 | 311.6 | 232.1 | 103.2 | 54.62 | 33.87 | 0 |
| Gross Profit | -356.1 | -304 | 377.7 | -250.7 | -180.3 | -103.2 | -54.6 | -33.87 | 0 |
| Operating Expenses | 110.2 | 111.5 | 554.2 | 87.81 | 212.2 | 29.6 | 20.55 | 11.87 | 8.6 |
| Research & Development | 411.8 | 367.6 | 437.4 | 311.6 | 387.1 | 103.2 | 54.62 | 33.87 | 5.86 |
| Selling, General and Administrative | 110.2 | 111.5 | 116.8 | 87.81 | 57.22 | 29.61 | 20.55 | 11.87 | 2.2 |
| Other Operating Expenses | -411.8 | -367.6 | 0 | -311.6 | -232.1 | -103.2 | -54.62 | -33.87 | 0.533 |
| Operating Income | -466.3 | -415.6 | -176.5 | -338.5 | -392.5 | -132.8 | -75.15 | -45.74 | -8.6 |
| Net Non-Operating Interest | 20.77 | 49.09 | 0 | 0 | 0 | 1.57 | 2.3 | 0.292 | 0 |
| Interest Income | 20.77 | 49.09 | 0 | 0 | 0 | 1.57 | 2.49 | 0.292 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 |
| Equity & Other Income/(Expense) | 30.88 | -10.23 | 45.32 | 52.8 | 21.83 | -63.4 | -5.47 | -71.29 | -0.133 |
| Income Before Tax | -414.6 | -376.7 | -131.2 | -285.7 | -370.6 | -194.6 | -78.33 | -116.7 | -8.73 |
| Income Tax Expense | 0 | 0.039 | 1.37 | 3.41 | 0 | 0 | 0 | 0 | 0.5 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | -0.5 |
| Net Income | -414.6 | -376.7 | -132.5 | -289.1 | -370.6 | -194.6 | -78.33 | -115.3 | -8.73 |
| Depreciation and Amortization | 22.07 | 21.93 | 29.53 | 14.15 | 7.45 | 4.73 | 3.5 | 0.65 | 0.012 |
| EBITDA | -444.2 | -393.6 | -147 | -324.3 | -385 | -128 | -71.65 | -45.09 | -8.58 |
| Earnings Per Share (EPS) | -4.43 | -4.58 | -1.72 | -4.13 | -5.77 | -5.49 | -1.53 | -3.28 | -0.62 |
| Diluted Earnings Per Share | -4.43 | -4.58 | -1.72 | -4.13 | -5.77 | -5.49 | -1.53 | -3.28 | -0.62 |
| Weighted Average Shares Outstanding | 102.6 | 82.31 | 77.15 | 70.02 | 64.23 | 46.73 | 51.34 | 35.14 | 12.95 |
| Diluted Weighted Average Shares Outstanding | 102.6 | 82.31 | 77.15 | 70.02 | 64.23 | 46.73 | 51.34 | 35.14 | 12.95 |
