| 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 | 2026-02-27 | 2026-02-27 | 2025-02-28 | 2024-03-04 | 2023-03-23 | 2022-02-28 | 2021-03-29 | 2019-12-31 | 2018-12-31 |
| Revenue | 97.61 | 97.61 | 82.06 | 65.9 | 73.39 | 62.56 | 46.25 | 27.58 | 1.53 |
| Cost of Revenue | 51.88 | 51.88 | 33.23 | 49.04 | 33.93 | 45.51 | 107.5 | 48.48 | 2.25 |
| Gross Profit | 45.74 | 45.73 | 48.83 | 16.86 | 39.46 | 17.05 | -61.22 | -20.89 | -0.729 |
| Operating Expenses | 132.2 | 132.1 | 123.2 | 162.5 | 232.5 | 209.8 | 100.4 | 81.4 | 52.36 |
| Research & Development | 36.26 | 36.26 | 37.8 | 55.62 | 88.04 | 74.46 | 49.74 | 48.93 | 34.95 |
| Selling, General and Administrative | 87.8 | 85.11 | 85.44 | 106.8 | 144.4 | 135.3 | 50.66 | 32.47 | 17.4 |
| Other Operating Expenses | 8.09 | 10.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -86.42 | -86.42 | -74.41 | -145.6 | -193 | -192.7 | -161.6 | -102.3 | -53.09 |
| Net Non-Operating Interest | 4.42 | 4.42 | 3.76 | 7.45 | 3.38 | 1.92 | -0.856 | 2.69 | 2.32 |
| Interest Income | 5.91 | 5.91 | 5.02 | 7.45 | 3.38 | 2.57 | 0.285 | 2.69 | 2.32 |
| Interest Expense | 1.49 | 1.49 | 1.26 | 0 | 0.002 | 0.651 | 1.14 | 0 | 0 |
| Equity & Other Income/(Expense) | 5.04 | 5.04 | -1.87 | 4.54 | 20.96 | 158.5 | -0.231 | -0.096 | 0 |
| Income Before Tax | -76.95 | -76.95 | -72.52 | -133.6 | -168.7 | -32.29 | -162.7 | -99.7 | -50.77 |
| Income Tax Expense | 0.109 | 0.11 | -0.032 | 0.082 | 0.042 | 0.121 | 0.039 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 |
| Net Income | -77.06 | -77.06 | -72.49 | -133.7 | -168.7 | -32.41 | -162.7 | -99.6 | -50.77 |
| Depreciation and Amortization | 8.08 | 8.08 | 10.34 | 10.57 | 5.93 | 2.09 | 1.32 | 0.758 | 0.391 |
| EBITDA | -78.33 | -78.33 | -64.07 | -135 | -187.1 | -190.6 | -160.3 | -101.5 | -52.7 |
| Earnings Per Share (EPS) | -0.305 | -0.31 | -0.34 | -0.65 | -0.84 | -0.19 | -26.87 | -17.06 | -9.63 |
| Diluted Earnings Per Share | -0.305 | -0.31 | -0.34 | -0.65 | -0.84 | -0.19 | -26.87 | -16.45 | -9.63 |
| Weighted Average Shares Outstanding | 252.8 | 247.1 | 211.7 | 205.4 | 199.8 | 173.8 | 6.06 | 5.84 | 5.27 |
| Diluted Weighted Average Shares Outstanding | 252.8 | 247.1 | 211.7 | 205.4 | 199.8 | 173.8 | 6.06 | 6.06 | 5.27 |
