| 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 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-07 | 2024-03-01 | 2023-03-01 | 2022-02-28 | 2021-02-26 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-03-11 | 2015-03-13 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | 80.33 | 64.38 | 57.42 | 51.35 | 55.31 | 71.86 | 73.41 | 60.37 | 15.39 | 48.65 | 42.13 | 11.69 | 0.226 | 130.1 | 14.85 |
| Cost of Revenue | 30.05 | 0 | 40.62 | 63.39 | 193.7 | 0 | 0 | 0.715 | 6.03 | 2.89 | 4.66 | 4.06 | 120.6 | 114 | 3.84 |
| Gross Profit | 50.27 | 64.38 | 16.8 | -12.05 | -138.3 | 71.86 | 73.41 | 59.66 | 9.36 | 45.75 | 37.47 | 7.63 | -120.4 | 16.15 | 11.01 |
| Operating Expenses | 83.09 | 111.3 | 72.84 | 79.91 | 119.4 | 369.5 | 325.3 | 298.4 | 269.5 | 226.2 | 219.4 | 240.2 | 35.93 | 25.73 | 120.3 |
| Research & Development | 39.51 | 37.64 | 46.34 | 70.07 | 201.5 | 261 | 219.2 | 201.3 | 173.9 | 141.7 | 129.2 | 168.5 | 120.6 | 114 | 98.85 |
| Selling, General and Administrative | 18.5 | 69.17 | 70.45 | 67.07 | 0 | 108.5 | 106.1 | 97.06 | 95.59 | 84.51 | 90.2 | 71.65 | 35.93 | 25.73 | 21.5 |
| Other Operating Expenses | 25.08 | 4.51 | -43.96 | -57.24 | -82.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.6 | -114 | 0 |
| Operating Income | -32.81 | -46.95 | -56.03 | -91.96 | -257.8 | -297.6 | -251.9 | -238.8 | -260.1 | -180.5 | -181.9 | -232.5 | -156.3 | -9.57 | -109.3 |
| Net Non-Operating Interest | 0.778 | 2.33 | 6.77 | 2.18 | -7.44 | -4.11 | -23.47 | 1.48 | -3.76 | -0.092 | 0.631 | 1.86 | 0 | 0 | 0 |
| Interest Income | 3.3 | 4.88 | 9.12 | 8.54 | 1.11 | 4.44 | 8.39 | 11.97 | 4.79 | 1.31 | 0.631 | 1.86 | 0 | 0 | 0 |
| Interest Expense | 2.52 | 2.55 | 2.35 | 6.37 | 8.55 | 8.55 | 31.86 | 10.48 | 8.55 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 79.28 | 0 | 0 | -3.03 | 0 | -1.61 | 33.7 | 11.18 | -7.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 47.24 | -44.61 | -49.27 | -92.81 | -265.2 | -303.3 | -241.7 | -226.1 | -271.7 | -180.6 | -181.3 | -230.7 | -156.3 | -9.57 | -109.3 |
| Income Tax Expense | 17.9 | 11.8 | 5.92 | 0.009 | -0.151 | -8.52 | -5.22 | -10.56 | 13.69 | 10.11 | 0.951 | 6.36 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -965 | -65.64 | -16.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 29.34 | -56.42 | -55.19 | 872.1 | -199.4 | -278 | -236.5 | -215.5 | -285.4 | -190.7 | -182.2 | -237 | -156.3 | -9.57 | -109.3 |
| Depreciation and Amortization | 1.93 | 3.62 | 2 | 3.04 | 4.81 | 6.97 | 6.21 | 3.17 | 4.03 | 3.12 | 2.99 | 2.66 | 2.65 | 3.25 | 3.84 |
| EBITDA | -30.89 | -43.33 | -54.03 | -88.92 | -253 | -290.7 | -245.7 | -235.6 | -256.1 | -177.3 | -178.9 | -229.9 | -153.6 | -6.32 | -105.5 |
| Earnings Per Share (EPS) | 0.58 | -1.15 | -1 | -1.26 | -2.87 | -4.46 | -4.25 | -3.99 | -5.45 | -4.26 | -5.34 | -7.46 | -4.92 | -0.3 | -3.43 |
| Diluted Earnings Per Share | 0.57 | -1.15 | -1 | -1.26 | -2.87 | -4.46 | -4.25 | -3.99 | -5.45 | -4.26 | -5.34 | -7.46 | -4.84 | -0.3 | -3.43 |
| Weighted Average Shares Outstanding | 50.52 | 48.85 | 55.3 | 73.59 | 69.46 | 62.34 | 55.61 | 53.97 | 52.35 | 44.71 | 34.15 | 31.75 | 31.74 | 31.74 | 31.9 |
| Diluted Weighted Average Shares Outstanding | 51.91 | 48.85 | 55.3 | 73.59 | 69.46 | 62.34 | 55.61 | 53.97 | 52.35 | 44.71 | 34.15 | 31.75 | 32.26 | 32.26 | 31.9 |
