| 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 | 2026-02-24 | 2026-02-24 | 2025-02-25 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-16 | 2019-12-31 |
| Revenue | 1,354 | 1,354 | 807.8 | 595.3 | 608.2 | 27.11 | 3.98 | 4.59 |
| Cost of Revenue | 2,610 | 2,610 | 1,731 | 1,936 | 1,646 | 154.9 | 3.07 | 3.93 |
| Gross Profit | -1,256 | -1,256 | -923.1 | -1,341 | -1,038 | -127.8 | 0.906 | 0.664 |
| Operating Expenses | 2,245 | 2,245 | 2,098 | 1,759 | 1,556 | 1,403 | 600.1 | 258.6 |
| Research & Development | 1,211 | 1,211 | 1,176 | 937 | 821.5 | 750.2 | 511.1 | 220.2 |
| Selling, General and Administrative | 1,034 | 1,034 | 901 | 797.2 | 734.6 | 652.5 | 89.02 | 38.38 |
| Other Operating Expenses | 0 | 0 | 20.3 | 24.55 | 0 | 0 | 0 | 0 |
| Operating Income | -3,502 | -3,502 | -3,021 | -3,100 | -2,594 | -1,530 | -599.2 | -257.9 |
| Net Non-Operating Interest | 89.63 | 61.34 | 180.1 | 179.4 | 26.16 | -1.37 | -0.064 | -8.55 |
| Interest Income | 158.1 | 156.4 | 213 | 204.3 | 56.76 | 0 | 0 | 0 |
| Interest Expense | 68.48 | 95.1 | 32.92 | 24.91 | 30.6 | 1.37 | 0.064 | 8.55 |
| Equity & Other Income/(Expense) | 711.7 | 740 | 128 | 92.83 | 1,264 | -1,048 | -120.3 | -10.85 |
| Income Before Tax | -2,700 | -2,700 | -2,713 | -2,827 | -1,304 | -2,580 | -719.6 | -277.3 |
| Income Tax Expense | -2.33 | -2.33 | 1.2 | 1.03 | 0.379 | 0.049 | -0.188 | 0.023 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2,698 | -2,698 | -2,714 | -2,828 | -1,304 | -2,580 | -719.4 | -277.4 |
| Depreciation and Amortization | 330.3 | 486.7 | 295.3 | 233.5 | 206.3 | 75.47 | 10.22 | 3.84 |
| EBITDA | -3,171 | -3,015 | -2,725 | -2,866 | -2,388 | -1,455 | -589 | -254.1 |
| Earnings Per Share (EPS) | -5.7 | -5.5 | -12.5 | -13.6 | -7.8 | -64.12 | -284.2 | -111.7 |
| Diluted Earnings Per Share | -11.81 | -11.81 | -12.5 | -13.6 | -15.11 | -64.12 | -284.2 | -111.7 |
| Weighted Average Shares Outstanding | 3,117 | 3,117 | 244.5 | 208.2 | 167.8 | 74.04 | 2.48 | 2.48 |
| Diluted Weighted Average Shares Outstanding | 3,134 | 3,134 | 244.5 | 208.2 | 169.3 | 74.04 | 2.48 | 2.48 |
