| 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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-03-03 | 2024-03-01 | 2023-03-16 | 2022-03-01 | 2021-03-05 | 2020-03-16 | 2019-03-15 | 2018-03-13 | 2017-02-23 | 2016-02-19 | 2015-05-15 | 2014-06-30 |
| Revenue | 30.95 | 22.47 | 22.39 | 16.39 | 13.68 | 4.95 | 21.3 | 18.91 | 6.37 | 0.332 | 0.038 | 0 | 0.017 |
| Cost of Revenue | 18.07 | 21.94 | 19.3 | 13.66 | 14.49 | 22.32 | 40.75 | 27.06 | 9.76 | 0.66 | 0 | 0 | 0.005 |
| Gross Profit | 12.88 | 0.533 | 3.09 | 2.73 | -0.811 | -17.37 | -19.45 | -8.15 | -3.38 | -0.328 | -0.08 | 0 | 0.012 |
| Operating Expenses | 74.51 | 75.38 | 78.69 | 71.35 | 56.37 | 61.76 | 111.2 | 79.43 | 52.93 | 42.1 | 28.73 | 18.7 | 18.8 |
| Research & Development | 33.78 | 41.14 | 48.75 | 39.72 | 27.22 | 20.41 | 38.43 | 31.86 | 30.73 | 26.35 | 18.25 | 12.88 | 13.79 |
| Selling, General and Administrative | 40.73 | 34.23 | 29.94 | 31.63 | 29.15 | 41.35 | 72.78 | 47.57 | 22.19 | 15.76 | 10.6 | 5.82 | 5.01 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 |
| Operating Income | -61.63 | -74.84 | -75.6 | -68.63 | -57.18 | -79.13 | -130.7 | -87.58 | -56.31 | -42.43 | -28.81 | -18.7 | -18.79 |
| Net Non-Operating Interest | -3.19 | -3.94 | -5.75 | -16.88 | -16.48 | -15.99 | -13.21 | -6.28 | -2.96 | -1.52 | -1.09 | -0.191 | 0.01 |
| Interest Income | 3.75 | 4.5 | 5.36 | 1.82 | 0.243 | 0.175 | 1.93 | 2 | 0.135 | 0.08 | 0.009 | 0 | 0.01 |
| Interest Expense | 6.94 | 8.44 | 11.11 | 18.7 | 16.72 | 16.17 | 15.14 | 8.28 | 3.1 | 1.6 | 1.1 | 0.191 | 0 |
| Equity & Other Income/(Expense) | 0.085 | 0.161 | 20.96 | 227.6 | -228.8 | -80.05 | 28.32 | -0.112 | 0.176 | 0.025 | 0.026 | 0.008 | 0 |
| Income Before Tax | -64.74 | -78.62 | -60.39 | 142.1 | -302.5 | -175.2 | -115.5 | -93.97 | -59.1 | -43.93 | -29.88 | -18.89 | -18.78 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0 |
| Net Income | -64.74 | -78.62 | -60.39 | 142.1 | -302.5 | -175.2 | -115.5 | -93.97 | -59.1 | -43.93 | -29.88 | -18.89 | -18.78 |
| Depreciation and Amortization | 2.29 | 1.48 | 1.28 | 0.985 | 1.24 | 1.14 | 1 | 0.27 | 0.227 | 0.155 | 0.118 | 0.189 | 0.22 |
| EBITDA | -59.34 | -73.37 | -74.33 | -67.64 | -55.94 | -77.99 | -129.7 | -87.31 | -56.09 | -42.28 | -28.69 | -18.51 | -18.57 |
| Earnings Per Share (EPS) | -1.81 | -2.5 | -2.2 | 6 | -14.4 | -15.4 | -12.2 | -12 | -10.2 | -9.8 | -6.6 | -4.2 | -5 |
| Diluted Earnings Per Share | -1.81 | -2.5 | -2.2 | -2.2 | -14.4 | -15.4 | -12.2 | -12 | -10.2 | -9.8 | -6.6 | -4.2 | -5 |
| Weighted Average Shares Outstanding | 44.95 | 31.49 | 28.4 | 23.4 | 21.12 | 11.4 | 9.44 | 7.87 | 5.8 | 4.46 | 4.58 | 4.58 | 3.81 |
| Diluted Weighted Average Shares Outstanding | 44.95 | 31.49 | 28.4 | 30.91 | 21.12 | 11.4 | 9.44 | 7.87 | 5.8 | 4.46 | 4.58 | 4.58 | 3.81 |
