| 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 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-05 | 2024-03-01 | 2023-03-01 | 2022-03-02 | 2021-03-01 | 2020-03-19 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | 290.6 | 326.5 | 343.4 | 418.9 | 464.7 | 406.8 | 297.9 | 87.93 | 32.58 | 16.18 |
| Cost of Revenue | 262.6 | 284.8 | 354.7 | 442.7 | 347.4 | 284.5 | 198.1 | 70.36 | 34.77 | 22.49 |
| Gross Profit | 27.96 | 41.7 | -11.35 | -23.74 | 117.3 | 122.3 | 99.76 | 17.57 | -2.19 | -6.31 |
| Operating Expenses | 191.8 | 197.8 | 330.5 | 319 | 292.2 | 171.6 | 100.2 | 45.56 | 26.37 | 18.45 |
| Research & Development | 24.86 | 28.15 | 39.53 | 62.26 | 66.95 | 31.54 | 20.65 | 9.59 | 5.72 | 5.78 |
| Selling, General and Administrative | 80.79 | 171.8 | 212.4 | 239.5 | 209.5 | 133.7 | 74.73 | 34.46 | 17.14 | 12.67 |
| Other Operating Expenses | 86.16 | -2.15 | 78.61 | 17.26 | 15.79 | 6.43 | 4.87 | 1.51 | 3.51 | 0 |
| Operating Income | -163.8 | -156.1 | -341.9 | -342.8 | -174.9 | -49.34 | -0.489 | -27.99 | -28.57 | -24.77 |
| Net Non-Operating Interest | -13.52 | -4.1 | -3.96 | -3.97 | -3.65 | -2.58 | -3.07 | -1.13 | -1 | -0.38 |
| Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.52 | 4.1 | 3.96 | 3.97 | 3.65 | 2.58 | 3.07 | 1.13 | 1 | 0.38 |
| Equity & Other Income/(Expense) | -60.32 | -0.031 | 7.71 | -19.37 | -3.46 | -0.759 | -8.87 | -0.768 | -0.812 | 0 |
| Income Before Tax | -237.7 | -160.3 | -338.1 | -366.1 | -182 | -52.68 | -12.43 | -29.89 | -30.38 | -25.15 |
| Income Tax Expense | 0.012 | 0.026 | 0.005 | 0.032 | 0.06 | 0.072 | 0.009 | 0.001 | 0.005 | 0.003 |
| Income Attributable to Non-Controlling Interest | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -237.7 | -160.3 | -338.1 | -366.1 | -182.1 | -52.75 | -12.44 | -29.89 | -30.38 | -25.15 |
| Depreciation and Amortization | 28.94 | 23.12 | 48.09 | 32.58 | 21.66 | 13.3 | 8.11 | 4.92 | 3.18 | 2.07 |
| EBITDA | -134.9 | -133 | -293.8 | -310.2 | -153.3 | -36.05 | 7.62 | -23.07 | -25.38 | -22.69 |
| Earnings Per Share (EPS) | -3.21 | -2.43 | -5.26 | -5.46 | -2.84 | -0.85 | -0.29 | -0.64 | -0.66 | -0.54 |
| Diluted Earnings Per Share | -3.21 | -2.43 | -5.26 | -5.46 | -2.84 | -0.85 | -0.29 | -0.64 | -0.66 | -0.54 |
| Weighted Average Shares Outstanding | 76.46 | 66 | 64.3 | 63.62 | 63.17 | 62.29 | 42.27 | 46.36 | 46.36 | 46.36 |
| Diluted Weighted Average Shares Outstanding | 76.46 | 66 | 64.3 | 63.62 | 63.17 | 62.29 | 42.27 | 46.36 | 46.36 | 46.36 |
