| 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-02-21 | 2024-02-27 | 2023-03-15 | 2022-02-28 | 2021-03-10 | 2020-03-10 | 2019-03-12 | 2018-03-07 | 2017-03-07 | 2015-12-31 | 2014-12-31 |
| Revenue | 209.2 | 434.4 | 60 | 26.58 | 27.36 | 28.63 | 0.231 | 30.93 | 20.06 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0.247 | 0 |
| Gross Profit | 209.2 | 434.4 | 60 | 26.58 | 27.36 | 28.63 | 0.231 | 30.93 | 20.06 | -0.317 | -0.247 | 0 |
| Operating Expenses | 190.2 | 181.6 | 153.7 | 158 | 153.2 | 93.14 | 80.75 | 73.19 | 57.96 | 32.35 | 14.55 | 9.32 |
| Research & Development | 147.8 | 138.1 | 120.2 | 126.2 | 126 | 75.98 | 65 | 59.5 | 46.18 | 25.7 | 11.83 | 7.46 |
| Selling, General and Administrative | 42.37 | 43.46 | 33.49 | 31.74 | 27.2 | 18.64 | 15.75 | 13.7 | 11.78 | 6.96 | 2.96 | 1.86 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1.48 | 0 | 0 | 0 | -0.317 | -0.247 | 0 |
| Operating Income | 19.01 | 252.8 | -93.65 | -131.4 | -125.8 | -64.52 | -80.52 | -42.27 | -37.9 | -32.67 | -14.79 | -9.32 |
| Net Non-Operating Interest | 28.88 | 26.32 | 14.9 | 4.06 | 0.443 | 0.302 | 2.64 | 2.57 | 0.948 | 0.242 | 0.019 | 0.016 |
| Interest Income | 28.88 | 26.32 | 14.9 | 4.06 | 0.443 | 0.9 | 2.81 | 2.57 | 0.948 | 0.242 | 0.019 | 0.016 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.598 | 0.169 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0.182 | 0.25 | -0.201 | -0.08 | -0.149 | -0.631 | -0.001 | -0.02 | -0.008 | -4.75 | -0.083 | -1.77 |
| Income Before Tax | 48.07 | 279.4 | -78.95 | -127.4 | -125.6 | -64.84 | -77.88 | -39.72 | -36.96 | -37.18 | -14.86 | -11.07 |
| Income Tax Expense | 2.16 | 4.22 | 0 | 0 | 0 | 1.3 | -0.691 | -0.799 | 0 | 0 | 0.064 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 |
| Net Income | 45.91 | 275.2 | -78.95 | -127.4 | -125.6 | -66.15 | -77.19 | -38.92 | -36.96 | -37.18 | -14.86 | -11.07 |
| Depreciation and Amortization | 1.44 | 0.826 | 3.31 | 3.37 | 2.77 | 0.948 | 0.703 | 0.527 | 0.406 | 0.317 | 0.247 | 0.258 |
| EBITDA | 20.45 | 253.7 | -90.34 | -128 | -123.1 | -63.57 | -79.82 | -41.74 | -37.49 | -32.35 | -14.55 | -9.06 |
| Earnings Per Share (EPS) | 0.75 | 4.47 | -1.39 | -2.52 | -2.65 | -1.92 | -2.98 | -1.74 | -2.09 | -5.72 | -2.52 | -1.88 |
| Diluted Earnings Per Share | 0.62 | 4.23 | -1.39 | -2.52 | -2.65 | -1.92 | -2.98 | -1.74 | -2.09 | -5.72 | -2.52 | -1.88 |
| Weighted Average Shares Outstanding | 63.77 | 61.57 | 56.76 | 49.04 | 46.32 | 34.4 | 25.89 | 22.36 | 17.69 | 6.5 | 5.88 | 5.88 |
| Diluted Weighted Average Shares Outstanding | 63.77 | 65.08 | 56.76 | 49.04 | 46.32 | 34.4 | 25.89 | 22.36 | 17.69 | 6.5 | 5.88 | 5.88 |
