| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-28 | 2022-04-29 | 2021-04-19 | 2020-04-29 | 2019-04-15 | 2017-12-31 |
| Revenue | 0 | 0 | 0.431 | 1.3 | 1.54 | 0.912 | 0.535 | 0.383 | 0 |
| Cost of Revenue | 0.255 | 0.255 | 0.421 | 1.22 | 1.46 | 1.01 | 0.795 | 0.318 | 0.059 |
| Gross Profit | -0.255 | -0.255 | 0.011 | 0.08 | 0.082 | -0.104 | -0.259 | 0.065 | -0.059 |
| Operating Expenses | 3.69 | 3.54 | 10.61 | 17.25 | 19.29 | 20.17 | 17.94 | 10.39 | 5.63 |
| Research & Development | 1.94 | 1.94 | 5.2 | 9.22 | 10.87 | 11.59 | 6.94 | 3.1 | 2.5 |
| Selling, General and Administrative | 1.47 | 1.47 | 4.42 | 8.11 | 8.03 | 7.71 | 10.78 | 6.73 | 2.88 |
| Other Operating Expenses | 0.273 | 0.128 | 0.999 | -0.075 | 0.392 | 0.877 | 0.221 | 0.561 | 0.257 |
| Operating Income | -3.94 | -3.8 | -10.6 | -17.17 | -19.21 | -20.28 | -18.2 | -10.33 | -5.69 |
| Net Non-Operating Interest | -0.147 | -0.147 | -0.121 | 0 | -0.094 | -0.244 | -3.7 | -4.46 | 0.044 |
| Interest Income | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0.044 |
| Interest Expense | 0.147 | 0.147 | 0.121 | 0.147 | 0.094 | 0.244 | 3.7 | 4.46 | 0 |
| Equity & Other Income/(Expense) | -0.07 | -0.215 | 6.38 | 5.65 | -7.81 | 25.44 | 1.78 | -0.348 | 3.09 |
| Income Before Tax | -4.16 | -4.16 | -4.34 | -11.53 | -27.11 | 4.92 | -20.12 | -15.13 | -2.56 |
| Income Tax Expense | 0 | 0 | 0 | -6.21 | -1.83 | -1.51 | 0.738 | -0.303 | -0.014 |
| Income Attributable to Non-Controlling Interest | 0.11 | 0.11 | -1.52 | 4.49 | -0.24 | -0.641 | -2.17 | 0.001 | -0.001 |
| Net Income | -4.27 | -4.27 | -2.83 | -9.8 | -25.05 | 7.07 | -18.69 | -14.83 | -2.55 |
| Depreciation and Amortization | 0.255 | 0.255 | 1.12 | 1.21 | 1.19 | 1.33 | 1.3 | 0.682 | 0.059 |
| EBITDA | -3.69 | -3.54 | -9.48 | -15.97 | -18.01 | -18.94 | -16.9 | -9.65 | -5.63 |
| Earnings Per Share (EPS) | -0.79 | -0.78 | -0.62 | -2.75 | -7.15 | 2.03 | -6.4 | -5.31 | -0.85 |
| Diluted Earnings Per Share | -0.79 | -0.78 | -0.62 | -2.75 | -7.15 | 2 | -6.4 | -5.31 | -0.85 |
| Weighted Average Shares Outstanding | 5.61 | 5.45 | 4.52 | 3.57 | 3.5 | 3.11 | 2.9 | 2.79 | 3.01 |
| Diluted Weighted Average Shares Outstanding | 5.61 | 5.45 | 4.52 | 3.57 | 3.5 | 3.15 | 2.9 | 2.79 | 3.01 |
