| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-11 | 2026-02-11 | 2025-02-14 | 2024-02-26 | 2023-02-27 | 2022-02-25 | 2021-02-16 | 2020-03-02 | 2018-12-31 | 2017-12-31 |
| Revenue | 326.7 | 326.7 | 202.7 | 144 | 283.6 | 218.8 | 116.2 | 84.07 | 85.21 | 101.1 |
| Cost of Revenue | 151.7 | 151.7 | 98.2 | 61.91 | 100.6 | 79.35 | 58.22 | 44.52 | 49.01 | 53.15 |
| Gross Profit | 175 | 175 | 104.5 | 82.09 | 183 | 139.5 | 57.93 | 39.56 | 36.2 | 47.92 |
| Operating Expenses | 239 | 235.4 | 219.7 | 189.3 | 166.8 | 106.6 | 66.55 | 44.43 | 43.99 | 42.33 |
| Research & Development | 118.9 | 118.9 | 106.9 | 97.59 | 90.29 | 52.1 | 31.65 | 23.8 | 22.77 | 20.99 |
| Selling, General and Administrative | 116.5 | 116.5 | 102.2 | 83.97 | 76.53 | 54.52 | 34.89 | 20.64 | 21.22 | 21.34 |
| Other Operating Expenses | 3.56 | 0 | 10.72 | 7.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -63.97 | -60.41 | -115.2 | -107.2 | 16.14 | 32.84 | -8.61 | -4.87 | -7.79 | 5.59 |
| Net Non-Operating Interest | 24.83 | 24.83 | 22.88 | 26.96 | 7.29 | 0 | -0.726 | -1.71 | -1.51 | -0.87 |
| Interest Income | 24.83 | 24.83 | 22.88 | 26.96 | 7.29 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.726 | 1.71 | 1.51 | 0.87 |
| Equity & Other Income/(Expense) | -3.17 | -6.72 | -0.758 | -0.141 | -0.097 | -0.488 | -0.032 | -0.028 | -0.066 | -0.029 |
| Income Before Tax | -42.3 | -42.3 | -93.11 | -80.38 | 23.34 | 32.35 | -9.37 | -6.62 | -9.37 | 4.69 |
| Income Tax Expense | 0.599 | 0.598 | 0.486 | 0.152 | 0.082 | 0.078 | 0.001 | -0.008 | -0.026 | -0.032 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -42.9 | -42.9 | -93.6 | -80.53 | 23.25 | 32.28 | -9.37 | -6.61 | -9.34 | 4.72 |
| Depreciation and Amortization | 28.76 | 0 | 30.07 | 16.13 | 11.84 | 7.93 | 6.4 | 8.27 | 7.41 | 3.55 |
| EBITDA | -35.21 | -60.41 | -85.17 | -91.07 | 27.98 | 40.77 | -2.21 | 3.4 | -0.377 | 9.14 |
| Earnings Per Share (EPS) | -1.81 | -1.72 | -4.05 | -3.63 | 1.09 | 1.7 | -0.58 | -0.63 | -0.65 | 0.33 |
| Diluted Earnings Per Share | -1.82 | -1.72 | -4.05 | -3.63 | 1.03 | 1.53 | -0.58 | -0.63 | -0.65 | 0.33 |
| Weighted Average Shares Outstanding | 26.2 | 24.97 | 23.12 | 22.19 | 21.25 | 19.01 | 16.06 | 10.56 | 14.3 | 14.3 |
| Diluted Weighted Average Shares Outstanding | 27.07 | 24.97 | 23.12 | 22.19 | 22.66 | 21.14 | 16.06 | 10.56 | 14.3 | 14.3 |
