| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-10 | 2025-12-31 | 2025-04-18 | 2024-04-17 | 2023-04-19 | 2022-04-29 | 2021-04-21 | 2020-04-15 | 2018-12-31 | 2017-12-31 |
| Revenue | 529.9 | 529.7 | 269.3 | 211.5 | 651.5 | 771.1 | 68.58 | 1,423 | 2,705 | 1,308 |
| Cost of Revenue | 488.8 | 488.6 | 353.6 | 452.3 | 424.3 | 330.3 | 62.8 | 1,939 | 2,197 | 703.7 |
| Gross Profit | 41.18 | 41.16 | -84.32 | -240.8 | 230.3 | 440.8 | 5.79 | -516 | 508.1 | 604.4 |
| Operating Expenses | 152.2 | 153.4 | 142.8 | 170.1 | 187.3 | 158.4 | 44.68 | 537.3 | 264.9 | 206.9 |
| Research & Development | 63.17 | 63.15 | 61.32 | 64.84 | 82.36 | 52.06 | 21.45 | 169 | 189.7 | 99.77 |
| Selling, General and Administrative | 81.68 | 81.65 | 77.4 | 79.42 | 97.72 | 106.4 | 23.22 | 369.6 | 185.4 | 146 |
| Other Operating Expenses | 7.4 | 8.59 | 4.09 | 25.83 | 7.28 | 0 | 0 | -1.25 | -110.2 | -38.81 |
| Operating Income | -111.1 | -112.2 | -227.1 | -410.9 | 42.94 | 282.4 | -38.89 | -1,053 | 243.3 | 397.4 |
| Net Non-Operating Interest | -1.7 | -1.7 | 0.015 | 0.956 | 2.37 | 1.13 | 0.784 | -2.31 | -7.1 | 5.84 |
| Interest Income | 0.266 | 0.267 | 0.536 | 0.956 | 2.37 | 1.13 | 1.3 | 0.551 | 0.615 | 5.84 |
| Interest Expense | 1.97 | 1.97 | 0.521 | 0 | 0 | 0 | 0.52 | 2.86 | 7.71 | 0 |
| Equity & Other Income/(Expense) | -94.76 | -93.56 | 54.85 | -55.57 | 43.02 | 33.32 | 5.16 | 21.09 | -35.91 | -2.31 |
| Income Before Tax | -207.5 | -207.5 | -172.3 | -465.5 | 88.33 | 316.8 | -32.95 | -1,035 | 200.2 | 401 |
| Income Tax Expense | 2.78 | 2.78 | 77.48 | -51.34 | 18.45 | 7.75 | 0 | 0 | 77.81 | 25.15 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0.649 | 0 | 0 | 0 | 0 |
| Net Income | -210.3 | -210.3 | -249.8 | -414.2 | 69.88 | 308.4 | -32.95 | -1,035 | 122.4 | 375.8 |
| Depreciation and Amortization | 45.53 | 28.42 | 28.42 | 59.64 | 33.94 | 2.18 | 4.79 | 34.16 | 13.14 | 9.08 |
| EBITDA | -65.54 | -83.81 | -198.7 | -351.2 | 76.87 | 284.6 | -34.11 | -1,019 | 256.4 | 406.5 |
| Earnings Per Share (EPS) | -0.481 | -0.45 | -0.92 | -2.4 | 0.41 | 1.8 | -0.2 | -1.04 | 0.14 | 0.44 |
| Diluted Earnings Per Share | -0.481 | -0.45 | -0.92 | -2.4 | 0.41 | 1.8 | -0.2 | -1.04 | 0.13 | 0.44 |
| Weighted Average Shares Outstanding | 634.5 | 468.8 | 271.5 | 171.9 | 171.9 | 171.7 | 156.4 | 143.5 | 131.9 | 131.5 |
| Diluted Weighted Average Shares Outstanding | 634.5 | 468.8 | 271.5 | 171.9 | 171.9 | 171.7 | 156.4 | 143.5 | 131.9 | 131.4 |
