| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-26 | 2025-04-15 | 2024-04-15 | 2022-12-31 | 2022-04-28 | 2021-06-15 | 2020-04-20 | 2018-12-31 | 2017-12-31 |
| Revenue | 431.2 | 462.6 | 117.4 | 45.1 | 56.07 | 170.3 | 121.5 | 69.08 | 30.9 |
| Cost of Revenue | 166.2 | 188.7 | 52.79 | 25.99 | 20.51 | 69.88 | 50.46 | 34.02 | 26.82 |
| Gross Profit | 264.9 | 273.9 | 64.62 | 19.1 | 35.56 | 100.4 | 71.03 | 35.06 | 4.08 |
| Operating Expenses | 597.5 | 561.8 | 367.1 | 334.6 | 363 | 192.9 | 120.6 | 120.9 | 131 |
| Research & Development | 201.8 | 202.3 | 167.3 | 137.5 | 135.4 | 99.51 | 57.01 | 62.63 | 66.94 |
| Selling, General and Administrative | 395.7 | 359.5 | 199.8 | 197.1 | 227.6 | 93.41 | 63.63 | 58.3 | 64.09 |
| Other Operating Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Operating Income | -332.5 | -288 | -302.4 | -315.5 | -327.4 | -92.53 | -49.62 | -85.87 | -127 |
| Net Non-Operating Interest | 44.73 | 27.22 | -6.47 | 0.85 | 3.34 | 1.46 | 0.046 | 0.493 | 0.174 |
| Interest Income | 49.49 | 30.6 | 8.48 | 4.67 | 5.14 | 3.79 | 0.883 | 1.06 | 0.174 |
| Interest Expense | 4.76 | 3.38 | 14.95 | 3.82 | 1.8 | 2.34 | 0.837 | 0.564 | 0 |
| Equity & Other Income/(Expense) | -0.198 | 27.84 | 6.82 | -20.4 | 14.4 | 4.25 | 2.46 | 1.85 | 47.44 |
| Income Before Tax | -288 | -232.9 | -302.1 | -335 | -309.7 | -86.82 | -47.11 | -83.52 | -79.34 |
| Income Tax Expense | 0.294 | 0.391 | 0.206 | 0.08 | 0.132 | 0.195 | 0.752 | 0.079 | 5.05 |
| Income Attributable to Non-Controlling Interest | -0.5 | -0.26 | -0.641 | -1.13 | 0.062 | -4.18 | 0.55 | -1.4 | 8.21 |
| Net Income | -287.8 | -233 | -301.7 | -334 | -309.9 | -82.84 | -48.41 | -82.2 | -92.61 |
| Depreciation and Amortization | 0 | 20.08 | 21.36 | 21.26 | 7.67 | 5.85 | 5.66 | 5.82 | 4.33 |
| EBITDA | -332.5 | -267.9 | -281.1 | -294.2 | -319.8 | -86.68 | -43.96 | -80.05 | -122.6 |
| Earnings Per Share (EPS) | -7.94 | -6.84 | -4.96 | -5.74 | -5.56 | -1.68 | -0.88 | -1.48 | -1.64 |
| Diluted Earnings Per Share | -7.92 | -6.84 | -4.96 | -5.74 | -5.56 | -1.68 | -0.88 | -1.48 | -1.64 |
| Weighted Average Shares Outstanding | 37.15 | 33.59 | 60.75 | 57.35 | 56.49 | 54.78 | 54.73 | 53.52 | 53.52 |
| Diluted Weighted Average Shares Outstanding | 37.15 | 33.59 | 60.75 | 57.35 | 56.49 | 54.78 | 54.73 | 53.52 | 53.52 |
