| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
626,166 | 783,904 | 995,347 | 1,244,723 | 1,066,157 |
| Cost of Revenue
|
-506,142 | -631,586 | -795,311 | -824,006 | -692,162 |
|
Gross Profit
|
120,024 | 152,318 | 200,036 | 420,717 | 373,995 |
| Selling, General and Administrative Expenses
|
-104,681 | -167,056 | -139,440 | -68,886 | -46,791 |
|
Research and Development Expenses
|
-206,610 | -229,789 | -84,294 | -51,181 | -48,466 |
|
Taxes Other Than Income Taxes
|
-- | -- | -- | 2,455 | 2,794 |
| Other Income/Expense, Operating
|
-- | -- | -- | 122 | 664 |
|
Operating Income/Expenses
|
-311,291 | -396,845 | -223,734 | -120,067 | -91,799 |
|
Total Operating Profit/Loss
|
-191,267 | -244,527 | -23,698 | 300,650 | 282,196 |
| Total Net Finance Income/Expense
|
-3,628 | -3,903 | -6,411 | -4,828 | -2,548 |
| Net Investment Income
|
-1,582 | -716 | 910 | 449 | -4,528 |
| Irregular Income/Expenses
|
-47,916 | -117,465 | -17,486 | -30,176 | -4,050 |
|
Other Income/Expense, Non-Operating
|
852 | 1,038 | 1,839 | 5,576 | -23,926 |
|
Non-Operating Income/Expenses, Total
|
-52,274 | -121,046 | -21,148 | -28,979 | -35,052 |
|
Pretax Income
|
-243,541 | -365,573 | -44,846 | 271,671 | 247,144 |
|
Provision for Income Tax
|
-15,251 | -50 | 1,143 | -7,736 | -10,551 |
|
Net Income from Continuing Operations
|
-258,792 | -365,623 | -43,703 | 263,935 | 236,593 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-258,792 | -365,623 | -43,703 | 263,935 | 236,593 |
|
Non-Controlling/Minority Interests
|
242 | -1,463 | 1 | 3 | 153 |
|
Net Income after Non-Controlling/Minority Interests
|
-258,550 | -367,086 | -43,702 | 263,938 | 236,746 |
|
Net Income Available to Common Stockholders
|
-258,550 | -367,086 | -43,702 | 263,938 | 236,746 |
|
Diluted Net Income Available to Common Stockholders
|
-258,550 | -367,086 | -43,702 | 263,938 | 236,746 |
| Basic EPS
|
-2.05 | -3.14 | -0.44 | 2.67 | 2.71 |
| Diluted EPS
|
-2.05 | -3.14 | -0.44 | 2.67 | 2.71 |
|
Basic Weighted Average Shares Outstanding
|
136,151.857 | 116,818.974 | 98,572.932 | 98,746.761 | 86,984.769 |
|
Diluted Weighted Average Shares Outstanding
|
136,151.857 | 116,818.974 | 98,572.932 | 98,746.761 | 86,987.824 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-239,913 | -361,670 | -38,435 | 276,499 | 249,692 |
|
EBITDA
|
-169,116 | -297,384 | 4,582 | 312,269 | 272,918 |
|
Normalized EBITDA
|
-121,200 | -174,107 | 34,218 | 352,032 | 281,496 |
12/31/2022 - 10/18/2022
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