| 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 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-04-09 | 2025-01-29 | 2023-04-14 | 2022-03-31 | 2021-05-24 | 2020-05-18 | 2019-04-05 | 2018-05-21 | 2017-03-13 | 2016-03-01 |
| Revenue | 9.01 | 11.42 | 16 | 7.95 | 0.987 | 1.26 | 0.535 | 0.131 | 0.046 | 0.007 | 0 |
| Cost of Revenue | 9.45 | 11.54 | 14.2 | 8.76 | 0.812 | 0.953 | 0.379 | 0.118 | 0.079 | 0.06 | 0.011 |
| Gross Profit | -0.434 | -0.12 | 1.8 | -0.807 | 0.175 | 0.303 | 0.156 | 0.013 | -0.033 | -0.053 | -0.011 |
| Operating Expenses | 15.37 | 12.1 | 10.56 | 7.19 | 3.49 | 3.08 | 6.16 | 1.73 | 2.65 | 1.3 | 0.099 |
| Research & Development | 0.574 | 0.386 | 0.133 | 0.747 | 0.33 | 0.32 | 0.309 | 0.024 | 0.064 | 0.147 | 0.046 |
| Selling, General and Administrative | 14.61 | 11.57 | 10.33 | 6.4 | 3.15 | 2.69 | 5.79 | 1.7 | 2.58 | 1.15 | 0.052 |
| Other Operating Expenses | 0.185 | 0.146 | 0.104 | 0.05 | 0.004 | 0.062 | 0.062 | 0 | 0 | 0 | 0 |
| Operating Income | -15.8 | -12.22 | -8.76 | -8 | -3.31 | -2.77 | -6 | -1.71 | -2.68 | -1.35 | -0.11 |
| Net Non-Operating Interest | -3.32 | -3.97 | -0.36 | -0.203 | -2.06 | -2.29 | -1.6 | -0.29 | -0.283 | -0.041 | 0 |
| Interest Income | 0.002 | 0.001 | 0.004 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.32 | 3.97 | 0.364 | 0.208 | 2.06 | 2.29 | 1.6 | 0.29 | 0.283 | 0.041 | 0 |
| Equity & Other Income/(Expense) | -17.21 | -1.42 | -0.607 | -1.89 | -0.726 | -0.916 | 0 | -0 | 0.02 | 0.03 | 0 |
| Income Before Tax | -36.33 | -17.6 | -9.73 | -10.09 | -6.1 | -5.98 | -7.6 | -2 | -2.94 | -1.36 | -0.11 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -36.33 | -17.6 | -9.73 | -10.09 | -6.1 | -5.98 | -7.6 | -2 | -2.94 | -1.36 | -0.111 |
| Depreciation and Amortization | 0.333 | 0.24 | 0.104 | 0.05 | 0.004 | 0.062 | 0.062 | 0.062 | 0.061 | 0.058 | 0.011 |
| EBITDA | -15.47 | -11.98 | -8.66 | -7.95 | -3.31 | -2.71 | -5.94 | -1.65 | -2.62 | -1.29 | -0.099 |
| Earnings Per Share (EPS) | -141,643 | -153,455 | -7,452 | -151,920 | -431,021 | -35,237 | -81,594 | -25,870 | -54,000 | -36,000 | 0 |
| Diluted Earnings Per Share | -141,643 | -153,455 | -7,452 | -151,920 | -431,021 | -35,237 | -81,594 | -25,870 | -54,000 | -36,000 | 0 |
| Weighted Average Shares Outstanding | 0.161 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted Weighted Average Shares Outstanding | 0.161 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
