| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-03-06 | 2024-03-06 | 2023-03-08 | 2022-03-11 | 2022-03-11 | 2020-12-31 | 2019-03-06 | 2017-12-31 | 2016-12-31 |
| Revenue | 266.1 | 203.1 | 163.9 | 110.2 | 49.59 | 20.43 | 2.72 | 2.46 | 1.56 | 1.07 |
| Cost of Revenue | 43.81 | 36.83 | 28.64 | 22.63 | 13.32 | 9.33 | 1.6 | 0.042 | 0.004 | 0.008 |
| Gross Profit | 222.3 | 166.2 | 135.3 | 87.61 | 36.27 | 11.11 | 1.12 | 2.42 | 1.55 | 1.07 |
| Operating Expenses | 212.5 | 199.9 | 179.3 | 169.6 | 151.4 | 94.65 | 123.5 | 61.77 | 28.18 | 14.3 |
| Research & Development | 29.38 | 25.56 | 22.34 | 20.97 | 25.16 | 20.92 | 60.44 | 40.65 | 20.17 | 10.24 |
| Selling, General and Administrative | 175 | 163.5 | 146.1 | 137.7 | 125.7 | 73.73 | 63.06 | 21.11 | 8.02 | 4.06 |
| Other Operating Expenses | 8.13 | 10.84 | 10.84 | 10.84 | 0.55 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 9.8 | -33.65 | -44.01 | -81.94 | -115.2 | -83.55 | -122.4 | -59.34 | -26.63 | -13.23 |
| Net Non-Operating Interest | -25.44 | -27.85 | -21.86 | -11.52 | -6.87 | -2.9 | -4.35 | -0.932 | 0.122 | 0.003 |
| Interest Income | 4.19 | 5.32 | 4.75 | 2.58 | 0.313 | 4.46 | 2.81 | 1.61 | 0.124 | 0.005 |
| Interest Expense | 29.63 | 33.17 | 26.61 | 14.1 | 7.18 | 7.36 | 7.16 | 2.54 | 0.002 | 0.002 |
| Equity & Other Income/(Expense) | 0.001 | 4.4 | 2.36 | -2.62 | -0.702 | -4.81 | 0.692 | 0.196 | -0.047 | 0.019 |
| Income Before Tax | -15.64 | -57.1 | -63.5 | -96.08 | -122.7 | -91.25 | -126 | -60.08 | -26.55 | -13.21 |
| Income Tax Expense | 0 | -2.27 | -1.25 | -1.42 | 0 | -0.11 | -0.458 | 0 | 0.001 | -0.003 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.003 |
| Net Income | -15.64 | -54.84 | -62.26 | -94.66 | -122.7 | -91.14 | -125.6 | -60.08 | -26.55 | -13.21 |
| Depreciation and Amortization | 12.63 | 12.62 | 13.16 | 12.67 | 1.88 | 1.47 | 1.08 | 0.32 | 0.177 | 0.116 |
| EBITDA | 22.43 | -21.02 | -30.85 | -69.27 | -113.3 | -82.08 | -121.3 | -59.02 | -26.45 | -13.12 |
| Earnings Per Share (EPS) | -0.104 | -0.37 | -0.45 | -0.7 | -1.55 | -2.14 | -3.49 | -4.99 | -13.09 | -7.17 |
| Diluted Earnings Per Share | -0.104 | -0.37 | -0.45 | -0.7 | -1.55 | -2.14 | -3.49 | -4.99 | -13.09 | -7.17 |
| Weighted Average Shares Outstanding | 177.6 | 146.8 | 137.7 | 135.6 | 79.03 | 42.64 | 26.11 | 12.05 | 2.03 | 1.84 |
| Diluted Weighted Average Shares Outstanding | 177.6 | 146.8 | 137.7 | 135.6 | 79.03 | 42.64 | 26.11 | 12.05 | 2.03 | 1.84 |
