| 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 | 2026-03-30 | 2026-03-30 | 2025-02-26 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-18 | 2018-02-14 |
| Revenue | 1.54 | 1.54 | 7.04 | 6.8 | 2.31 | 3.29 | 0.238 | 3.78 | 2.85 | 1.75 |
| Cost of Revenue | 72.77 | 72.77 | 90.02 | 50.54 | 1.91 | 0.272 | 0.173 | 2 | 1.34 | 0.488 |
| Gross Profit | -71.22 | -71.22 | -82.99 | -43.74 | 0.406 | 3.02 | 0.065 | 1.78 | 1.51 | 1.27 |
| Operating Expenses | 214.1 | 214.1 | 293.6 | 487.8 | 500.4 | 322.6 | 275.3 | 215 | 2.85 | 141.3 |
| Research & Development | 80.47 | 80.47 | 152.7 | 295.1 | 314.2 | 149.4 | 154.4 | 132.9 | 116.7 | 93.08 |
| Selling, General and Administrative | 114.8 | 117.2 | 125.5 | 174.9 | 175.1 | 173.2 | 111.2 | 82.17 | 46.3 | 0.611 |
| Other Operating Expenses | 18.89 | 16.48 | 15.47 | 17.77 | 11.1 | 0 | 9.78 | 0 | -160.2 | 47.57 |
| Operating Income | -285.3 | -285.3 | -376.6 | -531.5 | -500 | -319.5 | -275.3 | -213.3 | -1.34 | -140 |
| Net Non-Operating Interest | 9.06 | 9.06 | 29.43 | 29.36 | 0.372 | 1.18 | 2.24 | 2.26 | 0.623 | 0 |
| Interest Income | 21.84 | 21.84 | 42.35 | 42.23 | 12.5 | 1.21 | 2.28 | 2.3 | 0.633 | 0 |
| Interest Expense | 12.78 | 12.78 | 12.93 | 12.87 | 12.13 | 0.025 | 0.036 | 0.036 | 0.01 | 0 |
| Equity & Other Income/(Expense) | -2.57 | -2.57 | 0.538 | 0.263 | 0.058 | -34.47 | -371.8 | 0.128 | 11.69 | 141.3 |
| Income Before Tax | -278.9 | -278.9 | -346.7 | -501.9 | -499.6 | -352.8 | -644.9 | -210.9 | 10.97 | 1.33 |
| Income Tax Expense | 0.052 | 0.052 | 0.074 | 0.453 | 0.598 | 0.079 | 0.006 | 0.062 | -24.62 | 0.155 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.62 | -0.155 |
| Net Income | -278.9 | -278.9 | -346.7 | -502.3 | -500.2 | -352.9 | -644.9 | -210.9 | 10.97 | 1.33 |
| Depreciation and Amortization | 16.48 | 16.48 | 15.47 | 13.37 | 11.1 | 11.52 | 9.78 | 7 | 5.81 | 4.55 |
| EBITDA | -268.9 | -268.9 | -361.2 | -518.1 | -488.9 | -308 | -265.5 | -206.3 | 4.46 | -135.5 |
| Earnings Per Share (EPS) | -5.92 | -5.44 | -13.89 | -29.8 | -37.8 | -28.5 | -24.92 | -21.77 | 1.13 | 0.007 |
| Diluted Earnings Per Share | -5.92 | -5.44 | -13.89 | -29.8 | -37.8 | -28.5 | -24.92 | -21.7 | 1.13 | 0.007 |
| Weighted Average Shares Outstanding | 64.23 | 51.24 | 24.95 | 16.86 | 13.2 | 12.38 | 10.96 | 9.69 | 9.68 | 194.4 |
| Diluted Weighted Average Shares Outstanding | 64.23 | 51.24 | 24.95 | 16.86 | 13.2 | 12.38 | 10.96 | 9.72 | 9.68 | 194.4 |
