| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
56,574 | 72,949 | 41,506 | 755 | 19,171 |
| Cost of Revenue
|
-10,031 | -9,797 | -9,182 | -7,419 | -8,484 |
|
Gross Profit
|
46,543 | 63,152 | 32,324 | -6,664 | 10,687 |
| Selling, General and Administrative Expenses
|
-9,914 | -8,596 | -8,420 | -8,119 | -8,895 |
|
Research and Development Expenses
|
-100,670 | -93,517 | -90,536 | -87,646 | -97,501 |
| Depreciation, Amortization and Depletion
|
-1,393 | -1,397 | -1,483 | -2,012 | -1,887 |
| Other Income/Expense, Operating
|
7,435 | 7,282 | 8,561 | 7,138 | 7,930 |
|
Operating Income/Expenses
|
-104,542 | -96,228 | -91,878 | -90,639 | -100,353 |
|
Total Operating Profit/Loss
|
-57,999 | -33,076 | -59,554 | -97,303 | -89,666 |
| Total Net Finance Income/Expense
|
-446 | 1,391 | 3,825 | -2,812 | -14,994 |
| Net Investment Income
|
-7,221 | -36,331 | 18,968 | -16,352 | 6,060 |
|
Non-Operating Income/Expenses, Total
|
-7,667 | -34,940 | 22,793 | -19,164 | -8,934 |
|
Pretax Income
|
-65,666 | -68,016 | -36,761 | -116,467 | -98,600 |
|
Provision for Income Tax
|
351 | 423 | 0 | -371 | -87 |
|
Net Income from Continuing Operations
|
-65,314 | -67,593 | -36,761 | -116,835 | -98,688 |
|
Discontinued Operations
|
0 | 0 | 0 | 8,392 | -15,345 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-65,313 | -67,593 | -36,761 | -108,443 | -114,034 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 7,384 | 7,894 |
|
Net Income after Non-Controlling/Minority Interests
|
-65,313 | -67,593 | -36,761 | -101,059 | -106,139 |
|
Net Income Available to Common Stockholders
|
-65,313 | -67,593 | -36,761 | -101,059 | -106,139 |
|
Diluted Net Income Available to Common Stockholders
|
-65,313 | -67,593 | -36,761 | -101,059 | -106,139 |
| Basic EPS
|
-0.64 | -0.67 | -0.41 | -1.77 | -2.33 |
| Diluted EPS
|
-0.64 | -0.67 | -0.41 | -1.77 | -2.33 |
|
Basic Weighted Average Shares Outstanding
|
100,457.4780 | 100,279.2760 | 90,566.3460 | 57,012.8150 | 45,547.3590 |
|
Diluted Weighted Average Shares Outstanding
|
100,457.4780 | 100,279.2760 | 90,566.3460 | 57,012.8150 | 45,547.3590 |
|
Reported Normalized Basic EPS
|
-0.61 | -0.61 | -0.37 | -- | -2.15 |
|
Reported Normalized Diluted EPS
|
-0.61 | -0.61 | -0.37 | -- | -2.15 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-65,366 | -69,407 | -40,586 | -114,774 | -95,933 |
|
EBITDA
|
-46,305 | -49,345 | -20,740 | -96,251 | -77,498 |
12/31/2022 - 2/7/2007
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