| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-11-08 | 2024-08-14 |
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| Revenue | 0.642 | 0.037 | 0.054 | 0.316 | 0.235 | 0.009 | 0.293 |
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| Cost of Revenue | 103.5 | 34.26 | 26.91 | 21.38 | 20.92 | 21.45 | 20.97 |
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| Gross Profit | -102.8 | -34.22 | -26.86 | -21.07 | -20.68 | -21.44 | -20.68 |
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| Operating Expenses | 226.2 | 172.6 | 21.25 | 22.77 | 9.63 | 3.76 | 29.93 |
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| Research & Development | 28.11 | 6.64 | 5 | 6.42 | 10.04 | -9.76 | 3.32 |
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| Selling, General and Administrative | 64.6 | 26.07 | 15.97 | 16.3 | 6.26 | 10.88 | 18.98 |
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| Other Operating Expenses | 133.5 | 139.9 | 0.276 | 0.044 | -6.67 | 2.64 | 7.63 |
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| Operating Income | -329.1 | -206.8 | -48.11 | -43.83 | -30.31 | -25.21 | -50.61 |
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| Net Non-Operating Interest | -8.77 | -2.24 | -0.812 | -2.3 | -3.41 | -2.65 | -3.23 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 8.77 | 2.24 | 0.812 | 2.3 | 3.41 | 2.65 | 3.23 |
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| Equity & Other Income/(Expense) | -140.8 | -13.13 | -75.76 | 35.87 | -87.81 | -49.83 | -54.85 |
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| Income Before Tax | -478.7 | -222.2 | -124.7 | -10.27 | -121.5 | -77.69 | -108.7 |
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| Income Tax Expense | -0.255 | 0.005 | 0 | 0.01 | -0.27 | -0.001 | 0.004 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -478.4 | -222.2 | -124.7 | -10.28 | -121.3 | -77.69 | -108.7 |
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| Depreciation and Amortization | 76.42 | 19.23 | 20.52 | 18.08 | 18.58 | 18.04 | 18.94 |
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| EBITDA | -252.6 | -187.6 | -27.58 | -25.75 | -11.73 | -7.17 | -31.67 |
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| Earnings Per Share (EPS) | -4.78 | -1.55 | -1.2 | -0.136 | -1.89 | -1.33 | -12.38 |
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| Diluted Earnings Per Share | -4.78 | -1.55 | -1.2 | -0.136 | -1.89 | -1.33 | -12.38 |
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| Weighted Average Shares Outstanding | 143.3 | 143.3 | 103.7 | 75.75 | 65.93 | 30.72 | 8.78 |
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| Diluted Weighted Average Shares Outstanding | 143.3 | 143.3 | 103.7 | 75.75 | 65.93 | 30.72 | 8.78 |
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