| 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 | 2026-02-27 | 2026-02-27 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-08 | 2020-03-13 | 2019-03-22 | 2018-03-20 | 2017-03-17 | 2015-12-31 | 2014-12-31 |
| Revenue | 322.7 | 322.7 | 283.5 | 289.2 | 619 | 992.6 | 421.7 | 32.53 | 21.36 | 18.73 | 18.28 | 9.58 | 1.28 |
| Cost of Revenue | 191.8 | 191.8 | 176.3 | 184.8 | 252.1 | 215.5 | 89.81 | 14.11 | 10.69 | 8.55 | 6.72 | 5.07 | 0.936 |
| Gross Profit | 130.9 | 130.9 | 107.2 | 104.5 | 366.9 | 777.1 | 331.9 | 18.42 | 10.66 | 10.18 | 11.55 | 4.51 | 0.342 |
| Operating Expenses | 222 | 222 | 181.1 | 300 | 188.4 | 101.1 | 41.75 | 18.85 | 15.73 | 13.66 | 10.64 | 9.52 | 1.33 |
| Research & Development | 53.91 | 53.91 | 48.82 | 41.44 | 28.91 | 24.22 | 11.58 | 6.54 | 5.53 | 4.22 | 3.56 | 4.43 | 0.521 |
| Selling, General and Administrative | 160 | 160 | 124.4 | 130.5 | 150 | 75.17 | 30.17 | 12.31 | 10.19 | 9.44 | 7.08 | 5.09 | 0.811 |
| Other Operating Expenses | 8.03 | 8.03 | 7.96 | 128.1 | 9.47 | 1.71 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 |
| Operating Income | -91.1 | -91.1 | -73.92 | -195.5 | 178.5 | 676 | 290.2 | -0.428 | -5.07 | -3.48 | 0.919 | -5.01 | -0.99 |
| Net Non-Operating Interest | 30.73 | 30.84 | 31.13 | 21.12 | 4.61 | 1.35 | 1.53 | 0.837 | 0.434 | 0.481 | -5.39 | 0.027 | 0 |
| Interest Income | 30.92 | 30.92 | 31.3 | 21.61 | 5.62 | 1.35 | 1.53 | 0.837 | 0.434 | 0.481 | 0 | 0.027 | 0 |
| Interest Expense | 0.193 | 0.075 | 0.17 | 0.488 | 1.01 | 0 | 0 | 0 | 0 | 0 | 5.39 | 0 | 0 |
| Equity & Other Income/(Expense) | -8.29 | -9.77 | -9.17 | 0.32 | 0.887 | 3.73 | -4.84 | -0.777 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -68.66 | -70.03 | -51.96 | -174.1 | 184 | 681 | 286.8 | -0.368 | -4.64 | -3 | -4.47 | -4.99 | -0.99 |
| Income Tax Expense | -7.03 | -8.39 | -8.14 | 1.15 | 42.1 | 174.8 | 72.53 | 0.043 | 0.036 | -1.01 | 0.92 | 3.33 | 3.29 |
| Income Attributable to Non-Controlling Interest | -1.12 | -1.12 | -1.11 | -7.41 | -1.48 | -1.12 | 0 | 0 | 0.935 | 0.524 | -0.041 | 0 | 0 |
| Net Income | -60.51 | -60.51 | -42.71 | -167.8 | 143.4 | 507.4 | 214.3 | -0.411 | -5.61 | -2.51 | -5.35 | -8.31 | -4.28 |
| Depreciation and Amortization | 24.12 | 24.12 | 24.93 | 26.14 | 32.66 | 11 | 2.96 | 2.11 | 2.16 | 1.73 | 1.17 | 0.575 | 0.196 |
| EBITDA | -66.97 | -66.97 | -48.99 | -169.4 | 211.2 | 687 | 293.1 | 1.68 | -2.91 | -1.75 | 2.09 | -4.44 | -0.794 |
| Earnings Per Share (EPS) | -1.95 | -1.97 | -1.41 | -5.63 | 4.76 | 17.13 | 9.44 | -0.02 | -0.25 | -0.15 | -0.3 | -0.64 | -0.34 |
| Diluted Earnings Per Share | -1.95 | -1.97 | -1.41 | -5.63 | 4.63 | 16.26 | 8.91 | -0.02 | -0.25 | -0.15 | -0.3 | -0.64 | -0.34 |
| Weighted Average Shares Outstanding | 30.78 | 30.78 | 30.23 | 29.78 | 30.1 | 29.41 | 22.69 | 18.71 | 17.98 | 17.74 | 17.68 | 12.77 | 17.68 |
| Diluted Weighted Average Shares Outstanding | 30.78 | 30.78 | 30.23 | 29.78 | 30.96 | 30.98 | 24.06 | 18.71 | 17.98 | 17.74 | 17.68 | 12.77 | 17.68 |
