| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-08 | 2025-02-27 | 2024-02-28 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-02-25 | 2019-02-28 | 2018-03-12 | 2017-03-09 | 2016-03-11 | 2015-03-16 | 2014-03-28 | 2013-09-23 | 2012-03-30 | 2011-04-14 | 2010-03-31 | 2009-02-17 |
| Revenue | 212.7 | 164.1 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 166.5 | 124 | 10.76 | 21.14 | 13.98 | 8.71 | 8.12 | 0.956 | 0.952 | 0.978 | 0.999 | 0.088 | 4.66 | 6.48 | 19.3 | 0 | 0.001 | 0 |
| Gross Profit | 46.2 | 40.08 | -9.57 | -21.14 | -13.98 | -8.71 | -8.12 | -0.956 | -0.952 | -0.978 | -0.999 | -9.34 | -4.66 | -6.48 | -19.3 | 0 | 0 | 0 |
| Operating Expenses | 445 | 435.4 | 451 | 377.7 | 328.7 | 253.2 | 198.7 | 127.3 | 91.92 | 52.66 | 26.86 | 2.7 | 17.99 | 1.66 | 1.92 | 0.815 | 0.016 | 0.057 |
| Research & Development | 279.4 | 282.3 | 344.1 | 294.8 | 259 | 201.7 | 166 | 99.83 | 71.61 | 28.04 | 15.47 | 2.71 | 1.33 | 1.66 | 1.76 | 0 | 0 | 0 |
| Selling, General and Administrative | 160.2 | 153 | 106.9 | 104.1 | 83.66 | 60.21 | 40.85 | 28.43 | 21.26 | 17.2 | 12.39 | 9.34 | 4.66 | 6.48 | 19.3 | 0.757 | 0.014 | 0.026 |
| Other Operating Expenses | 5.38 | 0 | 0 | -21.14 | -13.98 | -8.71 | -8.12 | -0.956 | -0.952 | 7.43 | -0.999 | -9.34 | 12 | -6.48 | -19.14 | 0.058 | 0.001 | 0.032 |
| Operating Income | -398.8 | -395.3 | -460.6 | -398.9 | -342.7 | -261.9 | -206.9 | -128.3 | -92.88 | -53.64 | -27.86 | -12.04 | -22.64 | -8.13 | -21.22 | -0.815 | -0.016 | -0.057 |
| Net Non-Operating Interest | 20.16 | 20.27 | 13.04 | 0 | 0.451 | 2.36 | 9.32 | 0 | 0.813 | 0.745 | 0 | -0.006 | -0.445 | -2.42 | -0.152 | 0 | 0 | 0 |
| Interest Income | 20.16 | 20.27 | 13.04 | 2.98 | 0.451 | 2.36 | 9.32 | 0 | 0.813 | 0.745 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.006 | 0.445 | 2.42 | 0.152 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0 | 0 | 0 | 2.98 | 0 | 0 | 0 | 4.68 | 0 | 0 | 0.2 | 0.011 | -2.3 | 7.25 | -4.32 | -0.793 | 0 | 0 |
| Income Before Tax | -378.6 | -375 | -447.5 | -395.9 | -342.3 | -259.6 | -197.6 | -123.6 | -92.06 | -52.89 | -27.66 | -12.04 | -25.38 | -3.31 | -25.69 | -1.61 | -0.016 | -0.057 |
| Income Tax Expense | -3.26 | -2.83 | -3.48 | -5.97 | -14.43 | -2.36 | -10.48 | 4.68 | -0.952 | -0.978 | -0.999 | 0 | 0.445 | 2.42 | 4.64 | 0.793 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 5.97 | 14.43 | 2.36 | 10.48 | -4.68 | 0.952 | 0.978 | 0.999 | 0 | -0.445 | -2.42 | -4.64 | -0.793 | 0 | 0 |
| Net Income | -375.4 | -372.2 | -444 | -395.9 | -342.3 | -259.6 | -197.6 | -123.6 | -92.06 | -52.89 | -27.66 | -12.04 | -25.38 | -3.31 | -25.69 | -1.61 | -0.016 | -0.057 |
| Depreciation and Amortization | 44.76 | 43.61 | 33.13 | 21.14 | 13.98 | 8.71 | 8.12 | 0.956 | 0.952 | 0.978 | 0.999 | 0.088 | 0.007 | 0.006 | 0.003 | 0.059 | 0.001 | 0.001 |
| EBITDA | -354 | -351.7 | -427.4 | -377.7 | -328.7 | -253.2 | -198.7 | -127.3 | -91.92 | -52.66 | -26.86 | -11.95 | -22.63 | -8.13 | -21.22 | -0.756 | -0.014 | -0.056 |
| Earnings Per Share (EPS) | -1.24 | -1.28 | -1.89 | -2.45 | -2.14 | -1.86 | -1.5 | -1.27 | -1.41 | -0.96 | -0.62 | -0.48 | -2.6 | -4.14 | -33.84 | -2.46 | -0.041 | -0.047 |
| Diluted Earnings Per Share | -1.24 | -1.28 | -1.89 | -2.45 | -2.14 | -1.86 | -1.5 | -1.27 | -1.41 | -0.96 | -0.62 | -0.48 | -2.6 | -4.14 | -33.84 | -2.46 | -0.041 | -0.047 |
| Weighted Average Shares Outstanding | 322.9 | 289.9 | 235.1 | 159.3 | 153.4 | 138.3 | 124.3 | 97.28 | 65.24 | 55.27 | 44.41 | 24.99 | 9.76 | 0.799 | 0.759 | 0.652 | 0.381 | 1.21 |
| Diluted Weighted Average Shares Outstanding | 322.9 | 289.9 | 235.1 | 159.3 | 153.4 | 138.3 | 124.3 | 97.28 | 65.24 | 55.27 | 44.41 | 24.99 | 9.76 | 0.799 | 0.759 | 0.652 | 0.381 | 1.21 |
