DAWN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	158.18	131.16	-	-	-
Revenue Growth	20.60%	-	-	-	-
Cost of Revenue	17.21	5.28	-	-	-
Gross Profit	140.97	125.88	-	-	-
Selling, General & Admin	120.59	115.45	75.54	61.29	29.16
Research & Development	148.14	222.7	130.52	85.62	43.58
Operating Expenses	268.72	338.15	206.06	146.91	72.74
Operating Income	-127.75	-212.27	-206.06	-146.91	-72.74
Interest & Investment Income	18.47	19.7	17.19	4.75	0
Other Non Operating Income (Expenses)	-0.02	109.22	-0.04	-0.02	-0.02
EBT Excluding Unusual Items	-109.3	-83.35	-188.92	-142.18	-72.75
Other Unusual Items	-	-5	-	-	-
Pretax Income	-109.3	-88.35	-188.92	-142.18	-72.75
Income Tax Expense	-1.98	7.14	-	-	-
Earnings From Continuing Operations	-107.32	-95.5	-188.92	-142.18	-72.75
Minority Interest in Earnings	-	-	-	-	2.11
Net Income	-107.32	-95.5	-188.92	-142.18	-70.65
Preferred Dividends & Other Adjustments	-	-	-	-	99.99
Net Income to Common	-107.32	-95.5	-188.92	-142.18	-170.64
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	103	93	80	65	37
Shares Outstanding (Diluted)	103	93	80	65	37
Shares Change	10.70%	16.87%	21.85%	77.13%	568.42%
EPS (Basic)	-1.04	-1.02	-2.37	-2.17	-4.62
EPS (Diluted)	-1.04	-1.02	-2.37	-2.17	-4.62
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-104.08	-80.28	-147.08	-109.9	-48.54
Free Cash Flow Per Share	-1.01	-0.86	-1.84	-1.68	-1.31
Gross Margin	89.12%	95.97%	-	-	-
Operating Margin	-80.76%	-161.84%	-	-	-
Profit Margin	-67.85%	-72.81%	-	-	-
Free Cash Flow Margin	-65.80%	-61.21%	-	-	-
EBITDA	-124.27	-210.71	-206.03	-146.85	-72.72
EBITDA Margin	-78.56%	-160.65%	-	-	-
D&A For EBITDA	3.48	1.56	0.04	0.06	0.02
EBIT	-127.75	-212.27	-206.06	-146.91	-72.74
EBIT Margin	-80.76%	-161.84%	-	-	-
Revenue as Reported	158.18	131.16	-	-	-

SEC Filings: 10-K · 10-Q