| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-24 | 2026-02-24 | 2025-03-07 | 2024-03-28 | 2023-05-16 | 2022-04-29 | 2021-03-12 | 2020-04-03 | 2018-12-31 | 2017-12-31 |
| Revenue | 188.9 | 188.9 | 167.5 | 186.4 | 203.3 | 167.6 | 195.4 | 203.7 | 176.4 | 131 |
| Cost of Revenue | 89.2 | 89.2 | 67.96 | 79.3 | 85.13 | 66.16 | 63.18 | 107.3 | 116 | 92.66 |
| Gross Profit | 99.69 | 99.69 | 99.53 | 107.1 | 118.2 | 101.5 | 132.3 | 96.38 | 60.43 | 38.33 |
| Operating Expenses | 163.7 | 163.7 | 165.5 | 180.4 | 320 | 323 | 341.1 | 385.8 | 292.4 | 256 |
| Research & Development | 37.03 | 37.03 | 37.52 | 41.53 | 52.41 | 36.7 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 85.5 | 85.5 | 119.6 | 132.7 | 229.9 | 259.7 | 264.4 | 317.1 | 165.8 | 151.7 |
| Other Operating Expenses | 41.14 | 41.14 | 8.37 | 6.14 | 37.62 | 26.68 | 76.72 | 68.71 | 126.6 | 104.3 |
| Operating Income | -63.98 | -63.98 | -66 | -73.31 | -201.8 | -221.6 | -208.9 | -289.4 | -232 | -217.7 |
| Net Non-Operating Interest | 3.08 | 3.08 | -0.251 | 1.71 | 1 | -0.849 | -2.64 | -2.28 | -3.5 | -1.7 |
| Interest Income | 9.27 | 9.27 | 3.52 | 4.53 | 4.45 | 2.6 | 0.884 | 3.85 | 0.261 | 0.343 |
| Interest Expense | 6.18 | 6.18 | 3.77 | 2.82 | 3.45 | 3.45 | 3.53 | 6.12 | 3.76 | 2.04 |
| Equity & Other Income/(Expense) | 0.776 | 0.776 | -31.3 | -27 | -5.37 | 15.28 | -10.11 | 4.03 | 3.83 | 2.78 |
| Income Before Tax | -60.12 | -60.12 | -97.56 | -98.6 | -206.2 | -207.1 | -221.6 | -287.7 | -231.7 | -216.6 |
| Income Tax Expense | 1.41 | 1.41 | 1.55 | 0.661 | 6.98 | 0.442 | 3.66 | 0.73 | 1.21 | 16.13 |
| Income Attributable to Non-Controlling Interest | -0.001 | -0.001 | -0.019 | 4.89 | 25.09 | 19.3 | -0.044 | -0.479 | -0.424 | -5.32 |
| Net Income | -61.53 | -61.53 | -99.09 | -104.2 | -238.2 | -226.9 | -225.3 | -287.9 | -232.5 | -227.4 |
| Depreciation and Amortization | 7.86 | 7.86 | 8.27 | 9.84 | 11.65 | 9.66 | 11.38 | 10.04 | 2.96 | 2.3 |
| EBITDA | -56.12 | -56.12 | -57.74 | -63.47 | -190.2 | -211.9 | -197.5 | -279.4 | -229 | -215.4 |
| Earnings Per Share (EPS) | -1.03 | -1.02 | -1.62 | -1.03 | -2.37 | -2.34 | -3.02 | -4.1 | -3.04 | -2.98 |
| Diluted Earnings Per Share | -1.03 | -1.02 | -1.62 | -1.03 | -2.37 | -2.34 | -3.02 | -4.1 | -3.04 | -2.98 |
| Weighted Average Shares Outstanding | 61.23 | 61.23 | 61.23 | 100.9 | 100.2 | 96.92 | 80.35 | 70.33 | 76.51 | 76.38 |
| Diluted Weighted Average Shares Outstanding | 61.23 | 61.23 | 61.23 | 100.9 | 100.2 | 96.92 | 80.35 | 70.33 | 76.51 | 76.38 |
