| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-05-14 | 2023-03-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 69.6 | 42.2 | 21.6 | 7.28 | 5.18 | |
| Research & Development | 54.9 | 29.5 | 16.9 | 6.02 | 4.89 | |
| Selling, General and Administrative | 14.8 | 12.8 | 4.67 | 1.26 | 0.29 | |
| Other Operating Expenses | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -69.6 | -42.3 | -21.6 | -7.28 | -5.18 | |
| Net Non-Operating Interest | 0.00 | 0.84 | 0.07 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 1.35 | 0.07 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 4.90 | 0.47 | -0.04 | -6.32 | -0.46 | |
| Income Before Tax | -64.7 | -41.0 | -21.5 | -13.6 | -5.64 | |
| Income Tax Expense | 0.00 | 0.51 | -0.07 | 0.00 | -0.03 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Net Income | -64.7 | -41.5 | -21.5 | -13.6 | -5.64 | |
| Depreciation and Amortization | 69.6 | 0.08 | 21.6 | 7.28 | 31.1 | |
| EBITDA | 0.00 | -42.2 | 0.00 | 0.00 | 25.9 | |
| Earnings Per Share (EPS) | -2.740 | -2.140 | -1.150 | -0.730 | -0.300 | |
| Diluted Earnings Per Share | -2.740 | -2.140 | -1.150 | -0.730 | -0.300 | |
| Weighted Average Shares Outstanding | 23.6 | 19.4 | 18.7 | 18.7 | 18.7 | |
| Diluted Weighted Average Shares Outstanding | 23.6 | 19.4 | 18.7 | 18.7 | 18.7 |
