| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
7,111 | 10,325 | 2,816 | 21,049 | 13,535 |
| Selling, General and Administrative Expenses
|
-29,619 | -31,332 | -29,559 | -25,492 | -20,352 |
|
Research and Development Expenses
|
-97,034 | -114,150 | -107,350 | -88,153 | -59,819 |
| Depreciation, Amortization and Depletion
|
-656 | -656 | -728 | -862 | -- |
|
Operating Income/Expenses
|
-127,653 | -146,138 | -137,637 | -114,507 | -80,171 |
|
Total Operating Profit/Loss
|
-120,542 | -135,813 | -134,821 | -93,458 | -66,636 |
| Total Net Finance Income/Expense
|
2,830 | 6,047 | 8,412 | 4,240 | 415 |
| Irregular Income/Expenses
|
0 | 0 | -1,090 | 0 | -- |
|
Non-Operating Income/Expenses, Total
|
2,830 | 6,047 | 7,322 | 4,240 | 415 |
|
Pretax Income
|
-117,712 | -129,766 | -127,499 | -89,218 | -66,221 |
|
Net Income from Continuing Operations
|
-117,712 | -129,766 | -127,499 | -89,218 | -66,221 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-117,712 | -129,766 | -127,499 | -89,218 | -66,221 |
|
Net Income after Non-Controlling/Minority Interests
|
-117,712 | -129,766 | -127,499 | -89,218 | -66,221 |
|
Net Income Available to Common Stockholders
|
-117,712 | -129,766 | -127,499 | -89,218 | -66,221 |
|
Diluted Net Income Available to Common Stockholders
|
-117,712 | -129,766 | -127,499 | -89,218 | -66,221 |
| Basic EPS
|
-0.91 | -1.00 | -1.14 | -1.36 | -2.75 |
| Diluted EPS
|
-0.91 | -1.00 | -1.14 | -1.36 | -2.75 |
|
Basic Weighted Average Shares Outstanding
|
129,890.7000 | 129,777.4150 | 111,990.4170 | 65,599.8580 | 24,048.2670 |
|
Diluted Weighted Average Shares Outstanding
|
129,890.7000 | 129,777.4150 | 111,990.4170 | 65,599.8580 | 24,048.2670 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-120,542 | -135,813 | -135,911 | -93,458 | -66,636 |
|
EBITDA
|
-117,660 | -132,913 | -131,803 | -88,097 | -61,536 |
|
Normalized EBITDA
|
-107,819 | -121,207 | -121,164 | -82,889 | -56,985 |
|
Normalized Income
|
-107,871 | -118,060 | -116,860 | -84,010 | -61,670 |
|
Total Unusual Items
|
9,841 | 11,706 | 10,639 | 5,208 | 4,551 |
|
Total Unusual Items Excluding Goodwill
|
9,841 | 11,706 | 10,639 | 5,208 | 4,551 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Tax Rate, Calculated
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12/31/2022 - 7/16/2021
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