| 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 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-20 | 2024-02-21 | 2023-02-24 | 2022-03-01 | 2021-02-25 | 2020-03-04 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Revenue | 1,670 | 1,297 | 975 | 656 | 431 | 287 | 193 | 135 | 84.8 | |
| Cost of Revenue | 379 | 307 | 233 | 147 | 101 | 63.4 | 43.5 | 28.8 | 24.0 | |
| Gross Profit | 1,291 | 990 | 743 | 509 | 330 | 224 | 149 | 106 | 60.8 | |
| Operating Expenses | 1,446 | 1,175 | 944 | 637 | 437 | 332 | 234 | 116 | 77.9 | |
| Research & Development | 421 | 358 | 298 | 189 | 127 | 90.7 | 54.5 | 33.6 | 23.7 | |
| Selling, General and Administrative | 1,024 | 817 | 646 | 448 | 310 | 241 | 180 | 82.2 | 54.2 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -155 | -185 | -201 | -128 | -107 | -108 | -84.9 | -9.73 | -17.0 | |
| Net Non-Operating Interest | 82.2 | 62.3 | 9.89 | -47.3 | -18.4 | 4.68 | 0.90 | -0.10 | -0.03 | |
| Interest Income | 87.4 | 68.2 | 14.9 | 1.97 | 6.59 | 5.79 | 1.90 | 0.76 | 0.63 | |
| Interest Expense | 5.20 | 5.87 | 4.98 | 49.2 | 25.0 | 1.11 | 0.99 | 0.86 | 0.65 | |
| Equity & Other Income/(Expense) | 1.66 | -54.7 | 0.58 | -73.0 | 0.17 | -1.44 | -2.09 | 0.12 | -0.21 | |
| Income Before Tax | -70.9 | -178 | -191 | -248 | -125 | -105 | -86.1 | -9.72 | -17.3 | |
| Income Tax Expense | 7.93 | 6.09 | 2.65 | 12.3 | -5.60 | 1.12 | 1.08 | 1.03 | 0.07 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -78.8 | -184 | -193 | -260 | -119 | -106 | -87.2 | -10.7 | -17.3 | |
| Depreciation and Amortization | 128 | 136 | 145 | 94.5 | 66.3 | 29.5 | 18.9 | 12.2 | 8.36 | |
| EBITDA | -27.0 | -49.7 | -56.1 | -33.2 | -40.4 | -78.5 | -66.0 | 2.44 | -8.67 | |
| Earnings Per Share (EPS) | -0.230 | -0.550 | -0.590 | -0.830 | -0.400 | -0.350 | -0.370 | -0.043 | -0.073 | |
| Diluted Earnings Per Share | -0.230 | -0.550 | -0.590 | -0.830 | -0.400 | -0.350 | -0.370 | -0.043 | -0.073 | |
| Weighted Average Shares Outstanding | 341 | 334 | 326 | 312 | 300 | 300 | 237 | 251 | 237 | |
| Diluted Weighted Average Shares Outstanding | 341 | 334 | 326 | 312 | 300 | 300 | 237 | 251 | 237 |
