| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-13 | 2024-03-20 | 2023-03-30 | 2022-03-22 | 2021-03-08 | 2020-03-30 | 2019-03-08 | 2018-03-15 | 2017-07-12 | 2016-11-02 | 2015-03-31 | 2014-04-15 | 2013-04-01 | 2012-03-28 |
| Revenue | 1.83 | 0.886 | 0.19 | 0.527 | 0.614 | 2.14 | 2.55 | 3.83 | 2.3 | 1.93 | 0.735 | 0 | 0 | 7.7 | 0 |
| Cost of Revenue | 0.064 | 0 | 0 | 0 | 0 | 0.662 | 0.67 | 1.26 | 0.589 | 0.492 | 0 | 0 | 0 | 6.5 | 0 |
| Gross Profit | 1.77 | 0.886 | 0.19 | 0.527 | 0.614 | 1.48 | 1.88 | 2.57 | 1.71 | 1.44 | 0.735 | 0 | 0 | 1.2 | 0 |
| Operating Expenses | 20.55 | 15.57 | 10.94 | 22.8 | 17.7 | 10.49 | 11.97 | 11.89 | 13.72 | 15.01 | 9.63 | 0.768 | 0.971 | 1.2 | 0.001 |
| Research & Development | 7.79 | 6.24 | 2.59 | 6.27 | 2.88 | 1.16 | 1.61 | 0.208 | 0.222 | 0.34 | 0.481 | 0.002 | 0.044 | 0 | 0 |
| Selling, General and Administrative | 12.69 | 9.15 | 8.09 | 14.68 | 12.83 | 6.74 | 7.89 | 11.19 | 13.03 | 14.24 | 9 | 0.718 | 0.883 | 0.961 | 0 |
| Other Operating Expenses | 0.06 | 0.179 | 0.256 | 1.85 | 1.99 | 2.58 | 2.46 | 0.494 | 0.475 | 0.421 | 0.148 | 0.049 | 0.045 | 0.236 | 0.001 |
| Operating Income | -18.78 | -14.68 | -10.75 | -22.27 | -17.09 | -9.01 | -10.09 | -9.32 | -12.01 | -13.57 | -8.9 | -0.768 | -0.971 | -0.002 | -0.001 |
| Net Non-Operating Interest | 0.284 | 0.406 | -1.01 | -1.36 | -0.587 | -0.969 | -0.376 | -0.758 | -1.34 | -3.63 | -1.14 | -0.065 | -0.005 | 0 | 0 |
| Interest Income | 0.311 | 0.455 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.028 | 0.049 | 1.11 | 1.36 | 0.587 | 0.969 | 0.376 | 0.758 | 1.34 | 3.63 | 1.14 | 0.065 | 0.005 | 0 | 0 |
| Equity & Other Income/(Expense) | 0 | 0 | -7.86 | -0.037 | 0.972 | -1.28 | 0.025 | 0.084 | -4.11 | 7.34 | -26.65 | -0.072 | 0 | 0.194 | 0 |
| Income Before Tax | -18.49 | -14.28 | -19.62 | -23.67 | -16.7 | -11.26 | -10.44 | -10 | -17.45 | -9.85 | -36.68 | -0.905 | -0.976 | 0.192 | -0.001 |
| Income Tax Expense | 0 | 0 | 0.003 | 0.008 | 0.011 | 0.036 | 0.063 | 0.03 | 0.029 | 0.003 | 0 | 0 | 0.005 | -0.042 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0.218 | 0.555 | 0.954 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.005 | 0.042 | 0 |
| Net Income | -18.49 | -14.28 | -19.4 | -24.23 | -17.67 | -11.3 | -10.5 | -10.03 | -17.48 | -9.85 | -36.68 | -0.905 | -0.976 | 0.192 | -0.001 |
| Depreciation and Amortization | 0.124 | 0.179 | 0.256 | 0.054 | 0.225 | 1.25 | 0.79 | 0.494 | 0.475 | 0.421 | 0.147 | 0.049 | 0.045 | 0.042 | 0 |
| EBITDA | -18.65 | -14.51 | -10.49 | -22.22 | -16.86 | -7.76 | -9.3 | -8.83 | -11.53 | -13.15 | -8.75 | -0.719 | -0.927 | 0.04 | -0.001 |
| Earnings Per Share (EPS) | -1.6 | -1.4 | -3.15 | -7.72 | -6.63 | -5 | -5.05 | -5.6 | -12 | -10.87 | -50.4 | -1.35 | -3.68 | -0.023 | -0.016 |
| Diluted Earnings Per Share | -1.6 | -1.4 | -3.15 | -7.9 | -6.63 | -5 | -5.05 | -5.6 | -12 | -10.87 | -50.4 | -1.35 | -3.68 | -0.023 | -0.016 |
| Weighted Average Shares Outstanding | 13.44 | 10.2 | 6.15 | 3.06 | 2.67 | 2.26 | 2.08 | 1.79 | 1.41 | 0.907 | 0.732 | 0.673 | 0.265 | 0.083 | 0.083 |
| Diluted Weighted Average Shares Outstanding | 13.44 | 10.2 | 6.15 | 3.06 | 2.67 | 2.26 | 2.08 | 1.79 | 1.41 | 0.907 | 0.732 | 0.673 | 0.265 | 0.083 | 0.083 |
