| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
417,613 | 347,761 | 287,362 | 256,302 | 169,977 |
| Cost of Revenue
|
-280,184 | -243,591 | -140,478 | -117,280 | -59,571 |
|
Gross Profit
|
137,429 | 104,170 | 146,884 | 139,022 | 110,406 |
| Selling, General and Administrative Expenses
|
-170,672 | -169,999 | -147,792 | -99,078 | -109,970 |
|
Research and Development Expenses
|
-106,496 | -82,304 | -58,312 | -102,907 | -134,206 |
| Depreciation, Amortization and Depletion
|
-2,572 | -- | -3,362 | -2,606 | -2,305 |
|
Taxes Other Than Income Taxes
|
0 | -- | 0 | 1,293 | 87 |
| Other Income/Expense, Operating
|
-84 | 3,258 | 2,870 | 2,997 | 3,573 |
|
Operating Income/Expenses
|
-277,252 | -249,045 | -203,234 | -200,301 | -242,821 |
|
Total Operating Profit/Loss
|
-139,823 | -144,875 | -56,350 | -61,279 | -132,415 |
| Total Net Finance Income/Expense
|
12,234 | -643 | 1,082 | -938 | 2,427 |
| Net Investment Income
|
65 | -398 | -875 | -1,257 | -267 |
| Irregular Income/Expenses
|
-34,306 | -40,807 | -22,190 | -9,401 | -2,479 |
|
Other Income/Expense, Non-Operating
|
-112 | 769 | 833 | -14,152 | -57,051 |
|
Non-Operating Income/Expenses, Total
|
-22,119 | -41,079 | -21,150 | -25,748 | -57,370 |
|
Pretax Income
|
-161,942 | -185,954 | -77,500 | -87,027 | -189,785 |
|
Provision for Income Tax
|
-77 | -61 | -1,472 | -50 | 0 |
|
Net Income from Continuing Operations
|
-162,019 | -186,015 | -78,972 | -87,077 | -189,785 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-162,019 | -186,015 | -78,972 | -87,077 | -189,785 |
|
Non-Controlling/Minority Interests
|
3,722 | 4,170 | -155 | 1,482 | -55 |
|
Net Income after Non-Controlling/Minority Interests
|
-158,297 | -181,845 | -79,127 | -85,595 | -189,840 |
|
Net Income Available to Common Stockholders
|
-158,297 | -181,845 | -79,127 | -85,595 | -189,840 |
|
Diluted Net Income Available to Common Stockholders
|
-158,297 | -181,845 | -79,127 | -85,595 | -189,840 |
| Basic EPS
|
-0.41 | -0.48 | -0.19 | -0.21 | -0.47 |
| Diluted EPS
|
-0.41 | -0.48 | -0.19 | -0.21 | -0.47 |
|
Basic Weighted Average Shares Outstanding
|
384,171.924 | 382,512 | 406,356.152 | 406,356.152 | 406,356.152 |
|
Diluted Weighted Average Shares Outstanding
|
384,171.924 | 382,512 | 406,356.152 | 406,356.152 | 406,356.152 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-174,176 | -185,311 | -78,582 | -86,089 | -192,212 |
|
EBITDA
|
-174,176 | -169,927 | -62,072 | -68,804 | -172,308 |
12/31/2022 - 12/30/2025
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