| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-09 | 2025-05-09 | 2025-02-20 | 2024-11-12 | 2024-08-07 | 2024-05-02 | 2024-02-27 |
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| Revenue | 219.7 | 49.09 | 61.55 | 49.3 | 59.73 | 21.01 | 5.45 |
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| Cost of Revenue | 14.88 | 3.53 | 5.55 | 3.34 | 2.45 | 1.93 | 0.96 |
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| Gross Profit | 204.8 | 45.56 | 55.99 | 45.96 | 57.28 | 19.07 | 5.03 |
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| Operating Expenses | 469.5 | 126.1 | 137.3 | 103.9 | 102.2 | 113 | 103.5 |
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| Research & Development | 196.5 | 49.59 | 60.24 | 42.3 | 44.36 | 53.62 | 43.65 |
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| Selling, General and Administrative | 273 | 76.5 | 77.1 | 61.6 | 57.84 | 59.38 | 59.84 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -264.7 | -80.54 | -81.34 | -57.94 | -44.92 | -93.93 | -98.46 |
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| Net Non-Operating Interest | 17.43 | -0.998 | 5.43 | 6.22 | 6.78 | 7.57 | 5.98 |
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| Interest Income | 18.43 | 0 | 5.43 | 6.22 | 6.78 | 7.57 | 5.98 |
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| Interest Expense | 0.998 | 0.998 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | -6.63 | -1.65 | -1.39 | -1.81 | -1.78 | -1.02 | -1.83 |
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| Income Before Tax | -253.9 | -83.19 | -77.3 | -53.53 | -39.92 | -87.39 | -94.32 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -253.9 | -83.19 | -77.3 | -53.53 | -39.92 | -87.39 | -94.32 |
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| Depreciation and Amortization | 3.84 | 1.1 | 1.02 | 0.878 | 0.844 | 0.729 | 0.538 |
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| EBITDA | -260.9 | -79.44 | -80.33 | -57.06 | -44.08 | -93.2 | -97.92 |
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| Earnings Per Share (EPS) | -3.41 | -1.11 | -1.04 | -0.72 | -0.54 | -1.18 | -1.28 |
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| Diluted Earnings Per Share | -3.41 | -1.11 | -1.04 | -0.72 | -0.54 | -1.18 | -1.28 |
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| Weighted Average Shares Outstanding | 74.89 | 74.89 | 74.13 | 74.26 | 74.12 | 73.77 | 73.49 |
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| Diluted Weighted Average Shares Outstanding | 74.89 | 74.89 | 74.13 | 74.26 | 74.12 | 73.77 | 73.49 |
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