| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-05 | 2025-03-28 | 2024-04-01 | 2023-04-03 | 2022-04-04 | 2021-05-27 | 2020-03-30 | 2019-01-31 | 2018-01-31 |
| Revenue | 403.8 | 417.1 | 506.6 | 468.1 | 242.3 | 146.5 | 144.5 | 92.03 | 61.86 |
| Cost of Revenue | 283.9 | 316.4 | 476.5 | 382.2 | 188.8 | 113.5 | 126.5 | 72.53 | 38.9 |
| Gross Profit | 119.9 | 100.7 | 30.12 | 85.93 | 53.53 | 32.95 | 18.04 | 19.5 | 22.96 |
| Operating Expenses | 332 | 353.7 | 480.1 | 427.7 | 319.9 | 153.9 | 150.4 | 124.8 | 96.65 |
| Research & Development | 135.1 | 141.3 | 220.8 | 195 | 145 | 75.02 | 69.46 | 50.51 | 42.75 |
| Selling, General and Administrative | 196.9 | 212.4 | 259.3 | 232.8 | 174.9 | 78.92 | 80.94 | 74.28 | 53.9 |
| Other Operating Expenses | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -212.1 | -253 | -450 | -341.8 | -266.4 | -121 | -132.4 | -105.3 | -73.68 |
| Net Non-Operating Interest | -18.7 | -16.31 | -6.67 | -3.9 | -1.4 | -2.94 | -0.299 | 2.29 | 2.12 |
| Interest Income | 4.81 | 8.35 | 9.6 | 5.53 | 0.098 | 0.315 | 3.25 | 2.29 | 2.12 |
| Interest Expense | 23.51 | 24.65 | 16.27 | 9.43 | 1.5 | 3.25 | 3.54 | 0 | 0 |
| Equity & Other Income/(Expense) | -6.14 | -3.39 | -1.01 | -2.24 | 132 | -72.9 | -1.44 | -4.97 | -3.85 |
| Income Before Tax | -236.9 | -272.7 | -457.6 | -347.9 | -135.8 | -196.8 | -134.1 | -108 | -75.42 |
| Income Tax Expense | 3.48 | 4.37 | -0.021 | -2.82 | -3.54 | 0.198 | 0.224 | 0.119 | 0.062 |
| Income Attributable to Non-Controlling Interest | -5.84 | 0 | 0 | -0.649 | 0.329 | 0 | 0 | 0 | 0 |
| Net Income | -234.6 | -277.1 | -457.6 | -344.5 | -132.6 | -197 | -134.3 | -108.1 | -75.48 |
| Depreciation and Amortization | 29.31 | 29.19 | 28.49 | 29.79 | 20.7 | 13.85 | 10.82 | 4.09 | 1.61 |
| EBITDA | -182.8 | -223.8 | -421.5 | -312 | -245.7 | -107.1 | -121.5 | -101.2 | -72.07 |
| Earnings Per Share (EPS) | -10.17 | -12.78 | -24.4 | -20.4 | -9 | -260.6 | -302 | -497.8 | -785.2 |
| Diluted Earnings Per Share | -10.17 | -12.78 | -24.4 | -20.4 | -8.8 | -260.6 | -302 | -497.8 | -785.2 |
| Weighted Average Shares Outstanding | 23.22 | 21.67 | 18.78 | 16.92 | 14.87 | 0.756 | 0.445 | 0.217 | 0.096 |
| Diluted Weighted Average Shares Outstanding | 23.22 | 21.67 | 18.78 | 16.92 | 15.12 | 0.756 | 0.445 | 0.217 | 0.096 |
