| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses
|
-53,163 | -60,091 | -62,537 | -45,475 | -31,121 |
|
Research and Development Expenses
|
-158,071 | -181,065 | -200,927 | -206,623 | -104,749 |
|
Operating Income/Expenses
|
-211,234 | -241,156 | -263,464 | -252,098 | -135,870 |
|
Total Operating Profit/Loss
|
-211,234 | -241,156 | -263,464 | -252,098 | -135,870 |
| Total Net Finance Income/Expense
|
-1,271 | 5,125 | 19,933 | 16,611 | 4,561 |
|
Other Income/Expense, Non-Operating
|
-210 | -767 | -78 | -170 | 405 |
|
Non-Operating Income/Expenses, Total
|
-1,481 | 4,358 | 19,855 | 16,441 | 4,966 |
|
Pretax Income
|
-212,715 | -236,798 | -243,609 | -235,657 | -130,904 |
|
Provision for Income Tax
|
-30 | -130 | -178 | -268 | 0 |
|
Net Income from Continuing Operations
|
-212,745 | -236,928 | -243,787 | -235,925 | -130,904 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-212,745 | -236,928 | -243,787 | -235,925 | -130,904 |
|
Net Income after Non-Controlling/Minority Interests
|
-212,745 | -236,928 | -243,787 | -235,925 | -130,904 |
|
Net Income Available to Common Stockholders
|
-212,745 | -236,928 | -243,787 | -235,925 | -130,904 |
|
Diluted Net Income Available to Common Stockholders
|
-212,745 | -236,928 | -243,787 | -235,925 | -130,904 |
| Basic EPS
|
-1.23 | -1.45 | -1.53 | -3.63 | -4.88 |
| Diluted EPS
|
-1.23 | -1.45 | -1.53 | -3.63 | -4.88 |
|
Basic Weighted Average Shares Outstanding
|
173,857 | 163,391 | 159,377 | 65,021 | 26,841 |
|
Diluted Weighted Average Shares Outstanding
|
173,857 | 163,391 | 159,377 | 65,021 | 26,841 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-211,444 | -241,923 | -263,542 | -252,268 | -135,465 |
|
EBITDA
|
-211,397 | -241,715 | -262,911 | -251,600 | -134,871 |
|
Normalized EBITDA
|
-183,421 | -211,197 | -222,921 | -234,360 | -127,132 |
|
Normalized Income
|
-190,643.9600 | -212,818.7800 | -212,194.9000 | -222,305.4000 | -123,165 |
|
Total Unusual Items
|
27,976 | 30,518 | 39,990 | 17,240 | 7,739 |
|
Total Unusual Items Excluding Goodwill
|
27,976 | 30,518 | 39,990 | 17,240 | 7,739 |
|
Tax Effect of Unusual Items
|
5,874.9600 | 6,408.7800 | 8,397.9000 | 3,620.4000 | 0 |
|
Tax Rate, Calculated
|
0.21 | 0.21 | 0.21 | 0.21 | 0.00 |
12/31/2022 - 9/14/2023
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