| 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 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-20 | 2026-02-20 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-03-13 | 2017-12-31 | 2016-12-31 |
| Revenue | 1,943 | 1,944 | 3,199 | 6,848 | 18,875 | 17,736 | 803.4 | 60.21 | 135.1 | 205.8 | 108.4 |
| Cost of Revenue | 1,669 | 868 | 1,464 | 4,693 | 5,416 | 2,617 | 39.18 | 31.02 | 24.86 | 20.54 | 15.11 |
| Gross Profit | 274 | 1,076 | 1,735 | 2,155 | 13,459 | 15,119 | 764.2 | 29.19 | -319 | 185.3 | 93.28 |
| Operating Expenses | 3,348 | 4,150 | 5,680 | 6,394 | 4,039 | 1,823 | 1,527 | 574.9 | 149.9 | 454.6 | 317.1 |
| Research & Development | 3,132 | 3,132 | 4,543 | 4,845 | 3,295 | 1,991 | 1,370 | 496.3 | 454.1 | 410.5 | 274.7 |
| Selling, General and Administrative | 1,018 | 1,018 | 1,174 | 1,549 | 1,132 | 567 | 188.3 | 109.6 | 94.25 | 64.72 | 57.45 |
| Other Operating Expenses | -802 | 0 | -37 | 0 | -388 | -735 | -31.25 | -31.02 | -398.5 | -20.54 | -15.11 |
| Operating Income | -3,074 | -3,074 | -3,945 | -4,239 | 9,420 | 13,296 | -763.1 | -545.7 | -468.9 | -269.4 | -223.8 |
| Net Non-Operating Interest | 312 | 314 | 401 | 383 | 171 | 0 | 14.83 | 31.92 | 23.93 | 15.1 | 11.31 |
| Interest Income | 314 | 314 | 425 | 421 | 200 | 18 | 24.71 | 38.53 | 27.02 | 15.23 | 11.31 |
| Interest Expense | 2 | 0 | 24 | 38 | 29 | 18 | 9.89 | 6.61 | 3.1 | 0.132 | 0 |
| Equity & Other Income/(Expense) | -6 | -8 | -63 | -86 | -16 | -11 | 3.8 | -0.914 | 4.93 | -1.74 | -2.71 |
| Income Before Tax | -2,768 | -2,768 | -3,607 | -3,942 | 9,575 | 13,285 | -744.5 | -514.7 | -440 | -256 | -215.2 |
| Income Tax Expense | 54 | 54 | -46 | 772 | 1,213 | 1,083 | 2.55 | -0.695 | 0.326 | -0.08 | 1.04 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.6 | 0 | 0 |
| Net Income | -2,822 | -2,822 | -3,561 | -4,714 | 8,362 | 12,202 | -747.1 | -514 | -384.7 | -255.9 | -216.2 |
| Depreciation and Amortization | 215 | 215 | 189 | 621 | 348 | 232 | 31.25 | 31.02 | 24.86 | 20.54 | 15.11 |
| EBITDA | -2,859 | -2,859 | -3,756 | -3,618 | 9,768 | 13,528 | -731.9 | -514.7 | -444 | -248.8 | -208.7 |
| Earnings Per Share (EPS) | -7.27 | -7.26 | -9.27 | -12.34 | 21.26 | 30.31 | -1.96 | -1.55 | -1.17 | -0.72 | -3.79 |
| Diluted Earnings Per Share | -7.27 | -7.26 | -9.27 | -12.34 | 20.1 | 28.29 | -1.96 | -1.55 | -1.17 | -0.72 | -3.79 |
| Weighted Average Shares Outstanding | 392 | 389 | 384 | 382 | 394 | 403 | 381.3 | 330.8 | 328.8 | 376 | 64.09 |
| Diluted Weighted Average Shares Outstanding | 392 | 389 | 384 | 382 | 416 | 431 | 381.3 | 330.8 | 328.8 | 376 | 64.09 |
