| 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 | 2025-11-10 | 2025-03-31 | 2024-04-01 | 2023-03-16 | 2022-03-29 | 2021-03-25 | 2020-03-13 | 2019-04-01 |
| Revenue | 444.5 | 379.8 | 306.6 | 204.5 | 152 | 107.5 | 76.43 | 174.2 |
| Cost of Revenue | 281.8 | 260.2 | 249.4 | 195.4 | 194.7 | 90.38 | 76.67 | 153.4 |
| Gross Profit | 162.7 | 119.6 | 57.23 | 9.07 | -42.74 | 17.14 | -0.231 | 20.85 |
| Operating Expenses | 139.1 | 235.6 | 164 | 169 | 151.3 | 46.25 | 53.63 | 78.84 |
| Research & Development | 32.5 | 41.06 | 45 | 43.51 | 34.38 | 16.64 | 26 | 32.45 |
| Selling, General and Administrative | 79.68 | 104.1 | 120.4 | 125.4 | 123.1 | 32.61 | 30.88 | 46.39 |
| Other Operating Expenses | 26.89 | 90.52 | -1.45 | 0.126 | -6.13 | -3 | -3.24 | 0 |
| Operating Income | 23.61 | -116.1 | -106.7 | -159.9 | -194.1 | -29.11 | -53.86 | -57.99 |
| Net Non-Operating Interest | -4.49 | -8.97 | 0.981 | -0.144 | -4.96 | -5.17 | -5.47 | 0 |
| Interest Income | 0.802 | 0.742 | 3.61 | 3.18 | 0.446 | 0.571 | 0.884 | 0 |
| Interest Expense | 5.29 | 9.71 | 2.63 | 3.32 | 5.41 | 5.74 | 6.35 | 0 |
| Equity & Other Income/(Expense) | -169.4 | -70.4 | -0.654 | 1.92 | -7.45 | 0.65 | -0.145 | 3.72 |
| Income Before Tax | -150.2 | -195.5 | -106.4 | -158.2 | -206.5 | -33.62 | -59.47 | -54.27 |
| Income Tax Expense | 0.959 | 0 | 0.01 | 0.033 | 0 | 0.001 | 0.189 | 6.42 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0.076 | 0 | 9.52 | 15.93 | 12.93 | 39.34 |
| Net Income | -151.2 | -195.5 | -106.3 | -158.2 | -216 | -49.55 | -72.59 | -100 |
| Depreciation and Amortization | 32.56 | 30.83 | 22.93 | 20.36 | 20.71 | 16.79 | 15.39 | 12.75 |
| EBITDA | 56.16 | -85.26 | -83.8 | -139.6 | -173.4 | -12.31 | -38.47 | -45.24 |
| Earnings Per Share (EPS) | -0.405 | -0.61 | -0.34 | -0.52 | -1.26 | -0.27 | -0.38 | -161.9 |
| Diluted Earnings Per Share | -0.545 | -0.61 | -0.34 | -0.52 | -1.26 | -0.27 | -1.7 | -161.9 |
| Weighted Average Shares Outstanding | 323.8 | 318.5 | 310.9 | 303.3 | 185.9 | 300.5 | 300.5 | 0.618 |
| Diluted Weighted Average Shares Outstanding | 323.8 | 318.5 | 310.9 | 303.3 | 185.9 | 300.5 | 300.5 | 0.618 |
