| 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 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-02 | 2026-03-02 | 2025-02-26 | 2024-02-21 | 2023-03-30 | 2022-03-15 | 2021-04-15 | 2020-03-30 | 2019-03-29 | 2018-04-02 | 2017-03-30 | 2016-03-28 | 2015-03-31 | 2014-02-13 | 2013-01-29 | 2012-01-30 | 2011-01-31 | 2010-01-29 | 2009-01-29 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0.878 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0.001 | -0.004 | -0.878 | 0 | 0 | -0.003 | -0.003 | -0.003 | 0 |
| Operating Expenses | 3.23 | 3.23 | 4.22 | 9.43 | 3.67 | 1.1 | 0.825 | 2.45 | 2.79 | 2.63 | 20.41 | 11.99 | 2.13 | 0.672 | 0.005 | 0.002 | 0 | 0 | 0 |
| Research & Development | 1.06 | 1.06 | 2.13 | 6.91 | 1.58 | 0.082 | 0.341 | 1.1 | 0.104 | -1.19 | 11.6 | 3.67 | 0.624 | 0.188 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2.17 | 2.17 | 2.09 | 2.52 | 2.09 | 1.02 | 0.484 | 1.35 | 2.69 | 3.82 | 6.25 | 8.33 | 1.51 | 0.484 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2.56 | -0.004 | 0.001 | 0 | 0.005 | 0.002 | 0 | 0 | 0 |
| Operating Income | -3.23 | -3.23 | -4.22 | -9.43 | -3.67 | -1.1 | -0.825 | -2.45 | -2.79 | -2.63 | -20.41 | -12 | -3.01 | -0.672 | -0.005 | -0.005 | -0.003 | -0.003 | 0 |
| Net Non-Operating Interest | 0.122 | 0.122 | 0.056 | 0.002 | -0.732 | -0.804 | -0.997 | -0.976 | -1.23 | -4.42 | -2.62 | -1.87 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.122 | 0.122 | 0.056 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.732 | 0.805 | 0.998 | 0.976 | 1.23 | 4.42 | 2.62 | 1.87 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0.004 | 0.004 | 0.051 | 0.477 | 2.91 | 0.297 | -0.001 | 0 | -0.409 | 0 | 2 | 0 | -0.009 | -0.409 | 0 | 0 | 0.003 | 0.003 | -0.013 |
| Income Before Tax | -3.11 | -3.11 | -4.11 | -8.95 | -1.48 | -1.61 | -1.82 | -3.42 | -4.43 | -7.05 | -21.03 | -13.87 | -4.42 | -1.08 | -0.005 | -0.005 | 0 | 0 | -0.013 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.009 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 4.85 | 0 | -0.001 | -0 | -0.005 | -0.005 | 0 | 0 | 0 |
| Net Income | -3.11 | -3.11 | -4.11 | -8.95 | -1.48 | -1.61 | -1.82 | -3.42 | -4.43 | -7.05 | -25.88 | -13.88 | -4.42 | -1.08 | -0.001 | 0 | 0 | 0 | -0.013 |
| Depreciation and Amortization | 0 | 0 | 4.22 | 9.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -3.23 | -3.23 | 0 | 0 | -3.67 | -1.1 | -0.825 | -2.45 | -2.79 | -2.63 | -20.41 | -11.99 | -3.01 | -0 | -0.005 | -0.005 | -0.003 | -0.003 | 0 |
| Earnings Per Share (EPS) | -2.65 | -2.65 | -4.83 | -34.01 | -31.15 | -37.35 | -35.68 | -66.97 | -3,174 | -6,480 | -24,840 | -17,640 | -10,800 | 0 | -49.11 | -0.01 | 0 | 0 | -0.003 |
| Diluted Earnings Per Share | -2.65 | -2.65 | -4.83 | -34.01 | -31.2 | -37.35 | -35.68 | -66.97 | -3,174 | -6,480 | -24,840 | -17,640 | -10,800 | -37.48 | -49.11 | -35.42 | 0 | 0 | -0.003 |
| Weighted Average Shares Outstanding | 1.17 | 1.17 | 1.52 | 0.263 | 0.048 | 0.043 | 0.051 | 0.051 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 5 | 5 | 5 | 5 | 5 |
| Diluted Weighted Average Shares Outstanding | 1.17 | 1.17 | 1.52 | 0.263 | 0.048 | 0.043 | 0.051 | 0.051 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 5 | 5 | 5 | 5 | 5 | 5 |
