| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-10 | 2026-03-10 | 2025-03-11 | 2024-04-01 | 2023-03-31 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
| Revenue | 145.8 | 145.8 | 127.6 | 102 | 85.16 | 67.48 | 53.78 | 40.75 |
| Cost of Revenue | 57.04 | 57.04 | 58.28 | 52.16 | 41.29 | 33.14 | 25.8 | 20.13 |
| Gross Profit | 88.79 | 88.79 | 69.34 | 49.86 | 43.86 | 34.34 | 27.98 | 20.62 |
| Operating Expenses | 112.4 | 108.9 | 115.6 | 107.8 | 91.98 | 53.13 | 31.71 | 19.67 |
| Research & Development | 46.11 | 46.11 | 42.1 | 39.53 | 33.11 | 20.54 | 13.07 | 8.44 |
| Selling, General and Administrative | 66.31 | 66.31 | 73.53 | 68.23 | 58.87 | 32.6 | 18.65 | 11.24 |
| Other Operating Expenses | 0 | -3.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23.62 | -20.15 | -46.29 | -57.91 | -48.11 | -18.79 | -3.73 | 0.949 |
| Net Non-Operating Interest | -2.94 | -1.91 | -3.66 | -3.79 | -4.29 | -3.68 | -2.89 | -1.93 |
| Interest Income | 0.928 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.87 | 3.87 | 3.66 | 3.79 | 4.29 | 3.68 | 2.89 | 1.93 |
| Equity & Other Income/(Expense) | 1.03 | -3.47 | 1.42 | 1.98 | 0.965 | 0.863 | 0 | 0 |
| Income Before Tax | -25.53 | -25.53 | -48.52 | -59.71 | -51.44 | -21.61 | -6.62 | -0.98 |
| Income Tax Expense | 0.084 | 0.084 | 0.006 | 0 | -0.039 | 0.096 | 0.005 | 0.016 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -25.61 | -25.61 | -48.53 | -59.71 | -51.4 | -21.7 | -6.62 | -0.996 |
| Depreciation and Amortization | 25.49 | 25.49 | 28.33 | 24.91 | 20.15 | 16.32 | 12.95 | 9.32 |
| EBITDA | 1.87 | 5.34 | -17.96 | -32.99 | -27.96 | -2.47 | 9.22 | 10.27 |
| Earnings Per Share (EPS) | -0.46 | -0.46 | -1.11 | -1.66 | -1.63 | -0.71 | -0.22 | -0.053 |
| Diluted Earnings Per Share | -0.46 | -0.46 | -1.11 | -1.66 | -1.63 | -0.71 | -0.22 | -0.053 |
| Weighted Average Shares Outstanding | 56.21 | 56.21 | 43.54 | 36.01 | 31.66 | 30.38 | 30.3 | 18.6 |
| Diluted Weighted Average Shares Outstanding | 56.21 | 56.21 | 43.54 | 36.01 | 31.66 | 30.38 | 30.3 | 18.6 |
