| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-02-27 | 2024-02-27 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-04-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | 441.6 | 399 | 266.7 | 215 | 144.3 | 48.96 | 12.98 | 0.129 | 0 | 0 | 0 |
| Cost of Revenue | 170.8 | 147.9 | 95.82 | 74.02 | 52.24 | 239.4 | 3.75 | 0.044 | 0 | 0 | 0 |
| Gross Profit | 270.8 | 251.1 | 170.9 | 141 | 92.07 | -190.5 | 9.24 | 0.086 | 0 | 0 | 0 |
| Operating Expenses | 498.7 | 533.2 | 537.5 | 545.4 | 792.1 | 111.3 | 212.4 | 141.9 | 51.39 | 38.53 | 16.35 |
| Research & Development | 211.5 | 234.5 | 265.9 | 286.4 | 573.3 | 222.7 | 142.2 | 120.3 | 39.34 | 32.15 | 13.59 |
| Selling, General and Administrative | 287.2 | 298.7 | 281.6 | 259 | 218.8 | 111.3 | 70.21 | 21.58 | 12.05 | 6.38 | 2.76 |
| Other Operating Expenses | 0 | 0 | -10 | 0 | 0 | -222.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -227.9 | -282.1 | -366.6 | -404.4 | -700.1 | -301.8 | -203.2 | -141.8 | -51.39 | -38.53 | -16.35 |
| Net Non-Operating Interest | 30.13 | 34.85 | 39.8 | 14.58 | 2.19 | 4.94 | 7.94 | 3.22 | 0.527 | 0.403 | 0.005 |
| Interest Income | 34.88 | 37.1 | 39.8 | 14.58 | 2.19 | 5.12 | 8.23 | 3.26 | 0.527 | 0.403 | 0.005 |
| Interest Expense | 4.75 | 2.25 | 0 | 0 | 0 | 0.181 | 0.293 | 0.04 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -9.02 | -9.84 | -7.84 | -53.51 | -5.54 | 27.96 | -10.77 | 0.059 | 0.729 | 0.614 | -1.68 |
| Income Before Tax | -206.8 | -257.1 | -334.6 | -443.3 | -703.4 | -268.9 | -206 | -138.5 | -50.13 | -37.51 | -18.02 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 1.06 | 0 | -10.95 | 3.32 | 0.478 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73 | -0.228 | 0 | 0 |
| Net Income | -206.8 | -257.1 | -334.6 | -443.3 | -704.5 | -268.9 | -195.1 | -139.1 | -50.38 | -37.51 | -18.02 |
| Depreciation and Amortization | 16.44 | 20.27 | 9.03 | 8.23 | 6.49 | 4.64 | 3.77 | 1.65 | 0.548 | 0.199 | 0.127 |
| EBITDA | -211.5 | -261.8 | -357.5 | -396.1 | -693.6 | -297.2 | -199.4 | -140.1 | -50.84 | -38.33 | -16.22 |
| Earnings Per Share (EPS) | -1.95 | -2.6 | -34.6 | -46.3 | -75.8 | -34.6 | -30.3 | -26.4 | -23.2 | -39.7 | -20.7 |
| Diluted Earnings Per Share | -1.95 | -2.6 | -34.6 | -46.3 | -75.8 | -34.6 | -30.3 | -26.4 | -23.2 | -39.7 | -20.7 |
| Weighted Average Shares Outstanding | 110.2 | 98.95 | 9.66 | 9.58 | 9.3 | 7.77 | 6.44 | 5.26 | 2.18 | 0.944 | 0.869 |
| Diluted Weighted Average Shares Outstanding | 110.2 | 98.95 | 9.66 | 9.58 | 9.3 | 7.77 | 6.44 | 5.26 | 2.18 | 0.944 | 0.869 |
