| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-08-09 | 2022-03-01 | 2021-02-23 | 2020-02-27 | 2019-02-26 | 2018-03-13 | 2017-03-13 | 2016-03-09 | 2015-03-12 | 2014-02-28 | 2012-12-31 | 2011-12-31 |
| Revenue | 53.01 | 37.43 | 15.76 | 23.8 | 21.7 | 10 | 8.01 | 2.56 | 41.41 | 68.48 | 45.22 | 6.94 |
| Cost of Revenue | 12.95 | 10.5 | 5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 40.06 | 26.93 | 10.7 | 23.8 | 21.7 | 10 | 8.01 | 2.56 | 41.41 | 68.48 | 45.22 | 6.94 |
| Operating Expenses | 228 | 253.9 | 236.1 | 200.9 | 149.8 | 146.8 | 119.8 | 135.1 | 96.46 | 71.61 | 45.99 | 27.91 |
| Research & Development | 121.2 | 131 | 110.9 | 132.6 | 105.8 | 109.7 | 91.46 | 111.2 | 75.59 | 57.57 | 38.48 | 22.91 |
| Selling, General and Administrative | 115 | 134 | 125.2 | 68.3 | 43.97 | 37.18 | 28.37 | 23.9 | 20.87 | 14.04 | 7.51 | 5 |
| Other Operating Expenses | -8.16 | -11.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -188 | -226.9 | -225.4 | -177.1 | -128.1 | -136.8 | -111.8 | -132.5 | -55.05 | -3.13 | -0.768 | -20.97 |
| Net Non-Operating Interest | -23.79 | -24.16 | -6.07 | 6.92 | 4.56 | 2.17 | 1.53 | 0.094 | 0.095 | 0.074 | 0.145 | 0.033 |
| Interest Income | 0.3 | 0 | 0 | 7.11 | 4.56 | 2.17 | 1.53 | 0.094 | 0.095 | 0.074 | 0.145 | 0.033 |
| Interest Expense | 24.09 | 24.16 | 6.07 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 4.1 | 0 | -0.099 | -0.013 | -0.025 | 0.032 | 0.083 | 0.079 | 0.059 | -0.081 | -0.078 | -0.023 |
| Income Before Tax | -207.7 | -251.1 | -231.6 | -170.2 | -123.6 | -134.6 | -110.2 | -132.4 | -54.9 | -3.13 | -0.701 | -20.96 |
| Income Tax Expense | 6.03 | 0.022 | 0.114 | 0.058 | 0.057 | -0.336 | 0 | 0.173 | 0.109 | 0.349 | 0.001 | 0.01 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -0.01 |
| Net Income | -213.7 | -251.1 | -231.7 | -170.3 | -123.6 | -134.3 | -110.2 | -132.4 | -55.01 | -3.48 | -0.702 | -20.96 |
| Depreciation and Amortization | 5.23 | 5.25 | 3.98 | 0.84 | 1.05 | 1.64 | 1.59 | 1.42 | 0.742 | 0.703 | 0.847 | 0.479 |
| EBITDA | -182.8 | -221.7 | -221.4 | -176.3 | -127.1 | -135.2 | -110.2 | -131.1 | -54.31 | -2.42 | 0.079 | -20.49 |
| Earnings Per Share (EPS) | -1.76 | -2.49 | -2.29 | -1.89 | -1.72 | -2.18 | -1.93 | -3.32 | -1.67 | -0.2 | -0.033 | -0.93 |
| Diluted Earnings Per Share | -1.76 | -2.49 | -2.29 | -1.89 | -1.72 | -2.18 | -1.93 | -3.32 | -1.67 | -0.2 | -0.033 | -0.93 |
| Weighted Average Shares Outstanding | 167 | 101 | 101 | 89.89 | 71.86 | 61.47 | 57.13 | 39.84 | 33.03 | 17.05 | 21.45 | 22.42 |
| Diluted Weighted Average Shares Outstanding | 167 | 101 | 101 | 89.89 | 71.86 | 61.47 | 57.13 | 39.84 | 33.03 | 17.05 | 21.45 | 22.42 |
