| 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-24 | 2026-02-24 | 2025-02-25 | 2024-10-31 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-03-13 | 2019-03-18 | 2018-03-15 | 2017-03-03 | 2016-03-08 | 2015-03-12 | 2014-02-27 | 2013-02-21 | 2012-03-02 | 2011-02-28 | 2010-03-31 | 2009-02-23 | 2008-03-17 | 2007-03-14 | 2006-03-16 | 2005-03-16 | 2004-02-24 | 2003-02-21 | 2001-12-31 | 2000-12-31 |
| Revenue | 1,045 | 1,045 | 1,395 | 1,561 | 1,929 | 2,756 | 2,550 | 1,459 | 1,822 | 1,745 | 1,800 | 1,658 | 1,497 | 1,304 | 1,099 | 1,054 | 1,090 | 876.8 | 834.4 | 760.2 | 788.1 | 803.8 | 494.6 | 238.9 | 91.78 | 40 | 25.52 |
| Cost of Revenue | 787.1 | 787.1 | 1,105 | 1,247 | 1,486 | 2,133 | 1,970 | 1,166 | 1,468 | 1,404 | 1,469 | 1,353 | 1,218 | 1,057 | 900.9 | 875.2 | 900.2 | 712 | 691.5 | 632.6 | 693.4 | 683.3 | 428.9 | 213.5 | 73.44 | 34.64 | 27.81 |
| Gross Profit | 257.5 | 257.5 | 290.2 | 314 | 443.3 | 623.9 | 579.5 | 293.1 | 353.9 | 340.6 | 331.3 | 304.7 | 279.1 | 247.7 | 198.4 | 179.1 | 189.6 | 164.8 | 142.9 | 127.6 | 94.8 | 120.6 | 65.78 | 25.45 | 18.34 | 5.36 | -2.29 |
| Operating Expenses | 318.7 | 318.7 | 481.1 | 432.1 | 416.3 | 512.8 | 527.3 | 416.6 | 571.1 | 387.2 | 324.4 | 305.2 | 267.1 | 231.1 | 186.3 | 196.6 | 174.7 | 156.7 | 153.8 | 169.2 | 188.6 | 144.3 | 71.13 | 37.84 | 22.4 | 18.93 | 19.16 |
| Research & Development | 0 | 0 | 0 | 0 | 121.2 | 123 | 137 | 135.3 | 132.2 | 115.9 | 106.8 | 98.53 | 86.26 | 71.79 | 65.47 | 67.04 | 58.26 | 52.34 | 57.81 | 59.45 | 65.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 196.9 | 196.9 | 313 | 315 | 295.2 | 512.8 | 527.3 | 281.2 | 571.1 | 387.2 | 344 | 305.2 | 267.5 | 231.6 | 186.2 | 129.6 | 117 | 104.5 | 96.01 | 97.43 | 117.7 | 144.3 | 70.77 | 37.08 | 19.49 | 15.22 | 18.93 |
| Other Operating Expenses | 121.8 | 121.8 | 168.2 | 117.2 | 0 | -123 | -137 | 0 | -132.2 | -115.9 | -126.3 | -98.53 | -86.62 | -72.26 | -65.39 | 0 | -0.569 | -0.066 | 0 | 12.28 | 5.67 | 0.072 | 0.36 | 0.756 | 2.9 | 3.71 | 0.226 |
| Operating Income | -61.21 | -61.21 | -191 | -118.1 | 27.01 | 111.1 | 52.23 | -123.5 | -217.2 | -46.63 | 6.92 | -0.534 | 11.92 | 16.57 | 12.16 | -17.53 | 14.96 | 8.03 | -10.91 | -41.6 | -93.77 | -23.79 | -5.35 | -12.39 | -4.05 | -13.57 | -21.45 |
| Net Non-Operating Interest | 0 | 0 | 0 | -12.01 | 0 | 0 | -0.238 | 1.46 | 0.74 | -2.28 | -0.551 | 0.015 | 0.113 | 0.014 | -0.693 | -2.32 | -2.81 | -3.3 | -0.299 | 0 | -1.2 | -5.85 | 0 | 0.385 | 0 | 0 | 0.168 |
| Interest Income | 0 | 0 | 0 | 0 | 2.96 | 0.556 | 1.73 | 1.8 | 2.21 | 0.659 | 0.326 | 0.155 | 0.152 | 0.127 | 0.116 | 0.161 | 0.157 | 0.17 | 3.16 | 0 | 3.57 | -0.27 | 0 | 0.461 | 0 | 0 | 0.241 |
| Interest Expense | 0 | 0 | 0 | 12.01 | 2.96 | 0.556 | 1.97 | 0.342 | 1.47 | 2.94 | 0.877 | 0.14 | 0.039 | 0.113 | 0.809 | 2.48 | 2.96 | 3.47 | 3.46 | 0 | 4.76 | 5.58 | 0 | 0.076 | 0 | 0 | 0.073 |
| Equity & Other Income/(Expense) | -22.58 | -22.58 | -67.14 | -136 | -60.86 | 11.94 | 5 | -12.5 | -3.49 | 1.18 | 14.18 | 3.63 | 1.17 | -0.235 | 3.69 | 0.278 | 2.09 | 3.28 | -1.15 | -12.38 | -4.39 | 10.58 | -0.049 | -0.27 | -0.444 | 0.029 | -0.201 |
| Income Before Tax | -83.8 | -83.8 | -258.1 | -266.1 | -33.85 | 123 | 56.99 | -134.5 | -220 | -47.73 | 20.55 | 3.12 | 13.21 | 16.34 | 15.15 | -19.58 | 14.25 | 8 | -12.36 | -53.97 | -99.36 | -19.07 | -5.4 | -12.27 | -4.5 | -13.54 | -21.48 |
| Income Tax Expense | 0.825 | 0.825 | 0.684 | 41.72 | 1.38 | -48.77 | 0.989 | 0.185 | -2.38 | 64.19 | 9.3 | 1.9 | 4.4 | -72.17 | 0.485 | -0.142 | 0.359 | 0.257 | 1.75 | 15.7 | 13.61 | 1.12 | -0.349 | -0.5 | 0.506 | 0.239 | -0.168 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | -2.04 | -1.27 | -1.23 | -0.053 | 0 | 0 | 0 | 0 | 0 | -1.45 | -24.66 | -11.27 | 4.73 | -0.049 | 0.115 | -0.444 | 0.029 | 0 |
| Net Income | -84.62 | -84.62 | -258.8 | -307.8 | -35.24 | 171.8 | 56 | -134.7 | -206.1 | -109.9 | 12.52 | 2.45 | 8.85 | 88.51 | 14.67 | -19.44 | 13.89 | 7.75 | -12.66 | -45.02 | -101.7 | -24.92 | -5 | -11.89 | -4.56 | -13.81 | -21.31 |
| Depreciation and Amortization | 8.32 | 16.28 | 0 | 19.45 | 16.71 | 31.06 | 27.72 | 20.33 | 31.7 | 32.85 | 31.29 | 25.1 | 18.06 | 14.52 | 16.01 | 16.35 | 14.58 | 12.88 | 22.67 | 29.84 | 32.74 | 16.31 | 4.44 | 3.17 | 5.39 | 5.81 | 0.033 |
| EBITDA | -52.89 | -44.94 | -191 | -98.66 | 43.71 | 142.1 | 79.95 | -103.2 | -185.5 | -13.79 | 38.21 | 24.56 | 29.99 | 31.09 | 28.17 | -1.18 | 29.55 | 20.91 | 11.75 | -11.76 | -61.02 | -7.49 | -0.907 | -9.22 | 1.34 | -7.76 | -21.41 |
| Earnings Per Share (EPS) | -1.45 | -1.41 | -5.56 | -6.81 | -0.79 | 4 | 1.25 | -3.86 | -6.87 | -4.39 | 0.49 | 0.1 | 0.37 | 3.55 | 0.63 | -0.83 | 0.6 | 0.34 | -0.55 | -1.89 | -4.99 | -1.28 | -0.28 | -0.73 | -0.35 | -1.25 | -3.59 |
| Diluted Earnings Per Share | -1.45 | -1.41 | -5.56 | -6.81 | -0.79 | 3.96 | 1.24 | -3.86 | -6.87 | -4.39 | 0.49 | 0.1 | 0.36 | 3.46 | 0.62 | -0.83 | 0.59 | 0.33 | -0.55 | -1.89 | -4.99 | -1.28 | -0.28 | -0.73 | -0.35 | -1.25 | -3.59 |
| Weighted Average Shares Outstanding | 68.85 | 60.13 | 46.54 | 45.21 | 44.32 | 42.98 | 41.22 | 34.87 | 29.98 | 25.03 | 25.34 | 24.61 | 24 | 23.77 | 23.44 | 23.31 | 23.07 | 22.88 | 22.96 | 23.76 | 20.38 | 19.48 | 17.89 | 16.24 | 13.14 | 11.02 | 5.94 |
| Diluted Weighted Average Shares Outstanding | 68.85 | 60.13 | 46.54 | 45.21 | 44.32 | 43.33 | 41.61 | 34.87 | 29.98 | 25.04 | 25.43 | 24.7 | 24.32 | 24.35 | 23.73 | 23.31 | 23.42 | 23.12 | 22.96 | 23.76 | 20.38 | 19.48 | 17.89 | 16.24 | 13.14 | 11.02 | 5.94 |
