| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-03-28 | 2023-12-31 | 2023-02-28 | 2022-03-01 | 2021-04-14 | 2020-03-13 | 2019-03-29 |
| Revenue | 75.75 | 75.39 | 69.78 | 40.7 | 31.94 | 13.95 | 12.6 | 11.69 |
| Cost of Revenue | 91.88 | 101.1 | 142.5 | 101 | 46.09 | 24.95 | 16.66 | 10.94 |
| Gross Profit | -16.13 | -25.69 | -72.69 | -60.28 | -14.15 | -11 | -4.05 | 0.753 |
| Operating Expenses | 236 | 409.3 | 490.6 | 382.1 | 200.4 | 75.87 | 58.56 | 0.775 |
| Research & Development | 160.4 | 231.7 | 262.2 | 185.3 | 88.86 | 38.65 | 36.97 | 40.09 |
| Selling, General and Administrative | 61.2 | 161.3 | 212.9 | 196.8 | 111.5 | 37.22 | 21.59 | 0.021 |
| Other Operating Expenses | 14.41 | 16.42 | 15.49 | 0 | 0 | 0 | 0 | -39.33 |
| Operating Income | -252.1 | -435 | -563.3 | -442.4 | -214.6 | -86.88 | -62.62 | -0.022 |
| Net Non-Operating Interest | -43.47 | -16.61 | 2.06 | -5.4 | 0.518 | -2.88 | -1.51 | 2.64 |
| Interest Income | 6.06 | 10.42 | 13.11 | 5.7 | 2.55 | 0 | 0.731 | 2.64 |
| Interest Expense | 49.53 | 27.03 | 11.05 | 11.1 | 2.03 | 2.88 | 2.24 | 0 |
| Equity & Other Income/(Expense) | 61.26 | 177.8 | -8.33 | 2.53 | -25.21 | -272.5 | -30.59 | -2.64 |
| Income Before Tax | -234.3 | -273.9 | -569.6 | -445.3 | -239.2 | -362.3 | -94.72 | -0.022 |
| Income Tax Expense | -0.651 | -0.743 | 1.7 | 0.672 | -1.26 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -233.7 | -273.1 | -571.3 | -445.9 | -238 | -362.3 | -94.72 | -0.022 |
| Depreciation and Amortization | 23.52 | 33.75 | 33.61 | 11.8 | 7.87 | 2.52 | 2.32 | 1.49 |
| EBITDA | -228.6 | -401.3 | -529.7 | -430.6 | -206.7 | -84.36 | -60.3 | 1.47 |
| Earnings Per Share (EPS) | -5.09 | -8.7 | -22.01 | -18.78 | -10.31 | -17.09 | -4.49 | -0.001 |
| Diluted Earnings Per Share | -5.09 | -8.7 | -22.01 | -18.78 | -10.31 | -17.09 | -4.49 | -0.001 |
| Weighted Average Shares Outstanding | 69.28 | 31.41 | 25.96 | 23.75 | 23.09 | 21.6 | 21.6 | 21.6 |
| Diluted Weighted Average Shares Outstanding | 69.28 | 31.41 | 25.96 | 23.75 | 23.09 | 21.6 | 21.6 | 21.6 |
