| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-10 | 2026-02-10 | 2025-11-18 | 2025-08-14 | 2025-05-20 | 2025-04-18 | 2024-12-09 |
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| Revenue | 529.9 | 196.3 | 150.7 | 100.2 | 82.78 | 88.77 | 73.61 |
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| Cost of Revenue | 488.8 | 181.7 | 134 | 90.9 | 82.13 | 95.12 | 95.12 |
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| Gross Profit | 41.18 | 14.58 | 16.64 | 9.31 | 0.646 | -6.35 | -21.51 |
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| Operating Expenses | 152.2 | 38.2 | 39.39 | 36.38 | 38.27 | 49.29 | 35.33 |
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| Research & Development | 63.17 | 11.46 | 16.36 | 16.41 | 18.95 | 16.57 | 14.76 |
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| Selling, General and Administrative | 81.68 | 17.97 | 23.03 | 20.83 | 19.84 | 29.12 | 14.11 |
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| Other Operating Expenses | 7.4 | 8.78 | 0 | -0.863 | -0.516 | 3.6 | 6.46 |
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| Operating Income | -111.1 | -23.62 | -22.75 | -27.07 | -37.63 | -55.64 | -56.84 |
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| Net Non-Operating Interest | -1.7 | -0.791 | -0.309 | -0.309 | -0.294 | -0.153 | -0.089 |
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| Interest Income | 0.266 | 0.039 | 0.094 | 0.076 | 0.057 | 0.107 | 0.158 |
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| Interest Expense | 1.97 | 0.831 | 0.404 | 0.385 | 0.351 | 0.26 | 0.247 |
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| Equity & Other Income/(Expense) | -94.76 | -59.82 | -4.23 | 17.09 | -47.8 | 48.19 | -25.35 |
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| Income Before Tax | -207.5 | -84.23 | -27.28 | -10.29 | -85.73 | -7.6 | -82.29 |
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| Income Tax Expense | 2.78 | 0.805 | 0.496 | 0.773 | 0.705 | 85.3 | -6.71 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -210.3 | -85.03 | -27.78 | -11.06 | -86.43 | -92.9 | -75.58 |
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| Depreciation and Amortization | 45.53 | 14.49 | 13.98 | 9.53 | 7.52 | 8.04 | 14.91 |
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| EBITDA | -65.54 | -9.13 | -8.76 | -17.54 | -30.11 | -47.6 | -41.93 |
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| Earnings Per Share (EPS) | -0.481 | -0.13 | -0.054 | -0.027 | -0.27 | -0.32 | -0.27 |
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| Diluted Earnings Per Share | -0.481 | -0.13 | -0.054 | -0.027 | -0.27 | -0.32 | -0.27 |
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| Weighted Average Shares Outstanding | 634.5 | 634.5 | 519.2 | 399.7 | 321.2 | 285.7 | 277.5 |
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| Diluted Weighted Average Shares Outstanding | 634.5 | 634.5 | 519.2 | 399.7 | 321.2 | 285.7 | 277.5 |
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