| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-18 | 2026-02-18 | 2025-02-18 | 2024-02-27 | 2023-02-27 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Revenue | 4,473 | 4,473 | 2,951 | 1,865 | 1,358 | 1,815 | 958 | 277.5 |
| Cost of Revenue | 816 | 1,194 | 504 | 459 | 588 | 509 | 237 | 93.2 |
| Gross Profit | 3,657 | 3,279 | 2,447 | 1,406 | 770 | 1,306 | 721 | 184.3 |
| Operating Expenses | 1,561 | 1,185 | 1,391 | 1,937 | 1,736 | 2,947 | 721 | 291.3 |
| Research & Development | 665 | 0 | 818 | 805 | 878 | 1,234 | 215 | 94.93 |
| Selling, General and Administrative | 961 | 1,027 | 464 | 1,056 | 725 | 1,490 | 394 | 174.1 |
| Other Operating Expenses | -65 | 158 | 109 | 76 | 133 | 223 | 112 | 22.27 |
| Operating Income | 2,096 | 2,094 | 1,056 | -531 | -966 | -1,641 | 0 | -106.9 |
| Net Non-Operating Interest | 1,474 | 1,514 | 1,085 | 920 | 424 | 257 | 177.4 | 70.64 |
| Interest Income | 1,496 | 1,514 | 1,109 | 943 | 448 | 277.2 | 177.4 | 70.64 |
| Interest Expense | 22 | 0 | 24 | 23 | 24 | 20.22 | 0 | 0 |
| Equity & Other Income/(Expense) | -1,462 | -1,500 | -1,077 | -922 | -485 | -2,301 | -164.4 | -71.3 |
| Income Before Tax | 2,108 | 2,108 | 1,064 | -533 | -1,027 | -3,685 | 13 | -107.6 |
| Income Tax Expense | 225 | 225 | -347 | 8 | 1 | 2 | 6 | -1.02 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,883 | 1,883 | 1,411 | -541 | -1,028 | -3,687 | 7 | -106.6 |
| Depreciation and Amortization | 86 | 86 | 77 | 71 | 61 | 26 | 10 | 5.44 |
| EBITDA | 2,182 | 2,180 | 1,133 | -460 | -905 | -1,615 | 10 | -101.5 |
| Earnings Per Share (EPS) | 2.12 | 2.12 | 1.6 | -0.607 | -1.17 | -4.27 | 0.003 | -0.125 |
| Diluted Earnings Per Share | 2.06 | 2.05 | 1.56 | -0.607 | -1.17 | -4.27 | 0.003 | -0.125 |
| Weighted Average Shares Outstanding | 897.9 | 888.5 | 881.1 | 890.9 | 878.6 | 863.9 | 850.2 | 850.2 |
| Diluted Weighted Average Shares Outstanding | 917.7 | 918.8 | 906.2 | 890.9 | 878.6 | 863.9 | 850.2 | 850.2 |
