| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-12 | 2026-02-12 | 2025-02-11 | 2024-02-21 | 2023-02-21 | 2022-02-15 | 2021-02-16 | 2020-02-12 | 2019-02-25 | 2018-03-08 | 2017-03-10 | 2015-12-31 | 2014-12-31 |
| Revenue | 2.62 | 3.51 | 35 | 370 | 0.436 | 913.1 | 0.719 | 289.6 | 3.12 | 41 | 5.16 | 0.247 | 0 |
| Cost of Revenue | 226.7 | 233 | 110.2 | 130.2 | 110.2 | 101.2 | 269.4 | 179.4 | 113.8 | 69.8 | 42.24 | 12.57 | 1.51 |
| Gross Profit | -224.1 | -229.4 | -75.25 | 239.8 | -109.8 | 811.9 | -268.7 | 110.2 | -110.6 | -28.8 | -37.07 | -12.33 | -1.51 |
| Operating Expenses | 440.5 | 338.9 | 391.3 | 462.3 | 563.3 | 438.4 | 85.75 | 63.49 | 48.29 | 35.84 | 31.06 | 13.4 | 5.11 |
| Research & Development | 375.4 | 265.3 | 320.7 | 387.3 | 461.6 | 340.6 | 221.4 | 179.4 | 113.8 | 69.8 | 42.24 | 12.57 | 1.51 |
| Selling, General and Administrative | 73.54 | 73.54 | 72.98 | 76.16 | 102.5 | 99.69 | 85.75 | 63.49 | 48.29 | 35.84 | 31.06 | 13.4 | 5.11 |
| Other Operating Expenses | -8.47 | 0 | -2.31 | -1.21 | -0.762 | -1.88 | -221.4 | -179.4 | -113.8 | -69.8 | -42.24 | -12.57 | -1.51 |
| Operating Income | -664.6 | -568.3 | -466.6 | -222.5 | -673.2 | 373.5 | -354.4 | 46.74 | -158.9 | -64.65 | -68.13 | -25.73 | -6.63 |
| Net Non-Operating Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | 0 | -8.05 | -0.108 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | 0 | 8.05 | 0.108 | 0 |
| Equity & Other Income/(Expense) | 86.61 | -9.65 | 103.9 | 71.82 | 22.66 | 6 | 6.38 | None | -5.49 | -1.96 | 53.46 | 0.016 | -0.236 |
| Income Before Tax | -578 | -578 | -362.7 | -150.7 | -650.5 | 379.5 | -348.1 | 67.31 | -164.4 | -66.61 | -22.72 | -25.82 | -6.86 |
| Income Tax Expense | 3.63 | 3.63 | 3.59 | 2.89 | -0.325 | 1.87 | 0.809 | 0.448 | 0.553 | 1.75 | 0.484 | 0.007 | -0.063 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -581.6 | -581.6 | -366.3 | -153.6 | -650.2 | 377.7 | -348.9 | 66.86 | -165 | -68.36 | -23.2 | -25.83 | -6.8 |
| Depreciation and Amortization | 19.48 | 19.48 | 19.26 | 19.84 | 24.17 | 17.95 | 9.18 | 4.72 | 3.52 | 3.02 | 1 | 0.127 | 0.038 |
| EBITDA | -645.1 | -548.8 | -447.3 | -202.7 | -649 | 391.5 | -345.3 | 51.47 | -155.4 | -61.62 | -67.13 | -25.6 | -6.59 |
| Earnings Per Share (EPS) | -6.52 | -6.47 | -4.34 | -1.94 | -8.36 | 4.97 | -5.29 | 1.23 | -3.44 | -1.71 | -1.89 | -0.88 | -0.23 |
| Diluted Earnings Per Share | -6.52 | -6.47 | -4.34 | -1.94 | -8.36 | 4.7 | -5.29 | 1.17 | -3.44 | -1.71 | -1.89 | -0.88 | -0.23 |
| Weighted Average Shares Outstanding | 89.93 | 89.93 | 84.36 | 79.22 | 77.75 | 75.95 | 65.95 | 54.39 | 47.96 | 39.97 | 12.26 | 29.3 | 29.3 |
| Diluted Weighted Average Shares Outstanding | 89.93 | 89.93 | 84.36 | 79.22 | 77.75 | 80.39 | 65.95 | 56.93 | 47.96 | 40.06 | 12.26 | 29.3 | 29.3 |
