| 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 | 2025-11-10 | 2025-03-11 | 2023-12-31 | 2023-03-07 | 2022-03-08 | 2021-02-25 | 2020-03-03 | 2019-02-26 | 2018-03-14 | 2017-03-15 | 2016-03-17 | 2014-12-31 | 2013-12-31 |
| Revenue | 31.32 | 80 | 250 | 40.91 | 37.41 | 171.1 | 104.4 | 7.62 | 10.13 | 14.22 | 17.33 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 92.17 | 55.76 | 73.79 | 108.8 | 119.7 | 64.91 | 62.26 | 42.25 | 27.68 | 8.9 | 4.63 |
| Gross Profit | 31.32 | 80 | 157.8 | -14.86 | -36.37 | 62.38 | -15.34 | -57.29 | -52.12 | -28.03 | -10.35 | -8.9 | -4.63 |
| Operating Expenses | 171.5 | 163.3 | 35.82 | 35.98 | 37.25 | 34.99 | 36.34 | 33.81 | 19.74 | 13.27 | 9.91 | 5.47 | 2.9 |
| Research & Development | 134.3 | 127.4 | 92.17 | 60.76 | 73.79 | 108.8 | 119.7 | 64.91 | 62.26 | 42.25 | 27.68 | 8.9 | 4.63 |
| Selling, General and Administrative | 37.22 | 35.92 | 35.82 | 30.98 | 37.25 | 34.99 | 36.34 | 33.81 | 19.74 | 13.27 | 9.91 | 5.47 | 2.9 |
| Other Operating Expenses | 0 | 0 | -92.17 | -55.76 | -73.79 | -108.8 | -119.7 | -64.91 | -62.26 | -42.25 | -27.68 | -8.9 | -4.63 |
| Operating Income | -140.2 | -83.29 | 122 | -50.84 | -73.62 | 27.38 | -51.68 | -91.09 | -71.86 | -41.3 | -20.25 | -14.37 | -7.53 |
| Net Non-Operating Interest | 12.5 | 18.33 | 11.72 | 1.79 | 0 | 1.66 | 6.46 | 3.31 | 1.23 | -0.976 | -0.332 | 0 | 0.134 |
| Interest Income | 12.5 | 18.33 | 11.72 | 1.79 | 0 | 1.66 | 6.46 | 3.31 | 1.23 | 0 | 0 | 0 | 0.134 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.976 | 0.332 | 0 | 0 |
| Equity & Other Income/(Expense) | 1.65 | 0.622 | 0.003 | 2.65 | 2.42 | 7.7 | 1.62 | -0.683 | -0.062 | 2.13 | -9.09 | -1.95 | -0.268 |
| Income Before Tax | -126.1 | -64.34 | 133.7 | -46.39 | -71.2 | 36.74 | -43.6 | -88.47 | -70.7 | -40.14 | -29.67 | -16.32 | -7.67 |
| Income Tax Expense | 0.719 | 0.665 | 1.41 | 0.016 | 0 | 0 | 0 | -0.18 | 0 | 0.052 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -126.8 | -65 | 132.3 | -46.41 | -71.2 | 36.74 | -43.6 | -88.29 | -70.7 | -40.19 | -29.67 | -16.32 | -7.67 |
| Depreciation and Amortization | 4.02 | 4.73 | 4.44 | 6.19 | 5.17 | 3.82 | 2.77 | 2.12 | 1.59 | 0.612 | 0.6 | 0.184 | 7.53 |
| EBITDA | -136.2 | -78.56 | 126.5 | -44.65 | -68.45 | 31.2 | -48.91 | -88.98 | -70.27 | -40.69 | -19.65 | -14.18 | 0 |
| Earnings Per Share (EPS) | -2.16 | -1.13 | 3.08 | -1.21 | -1.75 | 0.99 | -1.14 | -2.75 | -2.64 | -1.59 | -7.08 | -1.11 | -16.55 |
| Diluted Earnings Per Share | -2.16 | -1.13 | 2.97 | -1.21 | -1.75 | 0.98 | -1.14 | -2.75 | -2.64 | -1.59 | -7.08 | -1.11 | -16.55 |
| Weighted Average Shares Outstanding | 58.8 | 57.67 | 43.02 | 38.36 | 37.67 | 37.13 | 35.9 | 32.07 | 26.8 | 25.3 | 4.19 | 14.71 | 0.463 |
| Diluted Weighted Average Shares Outstanding | 58.8 | 57.67 | 44.57 | 38.36 | 37.67 | 37.35 | 35.9 | 32.07 | 26.8 | 25.3 | 4.19 | 14.71 | 0.463 |
