| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2026-03-17 | 2025-03-25 | 2024-03-29 | 2023-03-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 |
| Operating Expenses | 37.39 | 38.11 | 54.55 | 69.64 | 42.19 | 21.57 | 7.28 | 31.07 |
| Research & Development | 23.29 | 24.77 | 40.49 | 54.87 | 29.51 | 16.91 | 6.02 | 29.33 |
| Selling, General and Administrative | 14.11 | 13.34 | 14.07 | 14.76 | 12.75 | 4.67 | 1.26 | 1.73 |
| Other Operating Expenses | -0.009 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 |
| Operating Income | -37.39 | -38.11 | -54.55 | -69.64 | -42.26 | -21.57 | -7.28 | -31.07 |
| Net Non-Operating Interest | 2.33 | 2.93 | 5.47 | 0 | 0.837 | 0.069 | 0.003 | 0 |
| Interest Income | 2.33 | 2.93 | 5.47 | 0 | 1.35 | 0.069 | 0.003 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 1.08 | 0.001 | -2.23 | 4.9 | 0.469 | -0.038 | -6.32 | -2.74 |
| Income Before Tax | -33.99 | -35.17 | -51.32 | -64.73 | -40.96 | -21.54 | -13.6 | -33.81 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -33.99 | -35.17 | -51.32 | -64.73 | -40.96 | -21.54 | -13.6 | -33.81 |
| Depreciation and Amortization | 8.61 | 0 | 54.55 | 69.64 | 0.077 | 0 | 7.28 | 31.07 |
| EBITDA | -28.78 | -38.11 | 0 | 0 | -42.19 | -21.57 | 0 | 0 |
| Earnings Per Share (EPS) | -1.12 | -1.16 | -1.72 | -2.74 | -2.79 | -1.5 | -0.78 | -0.3 |
| Diluted Earnings Per Share | -1.12 | -1.16 | -1.72 | -2.74 | -2.79 | -1.5 | -0.78 | -0.3 |
| Weighted Average Shares Outstanding | 30.28 | 30.22 | 29.83 | 23.6 | 15.34 | 18.74 | 18.74 | 18.74 |
| Diluted Weighted Average Shares Outstanding | 30.28 | 30.22 | 29.83 | 23.6 | 15.34 | 18.74 | 18.74 | 18.74 |
