| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-14 | 2024-11-14 | 2024-08-12 | 2024-05-15 | 2024-04-01 | 2023-11-13 | 2023-08-14 |
1234
|
|||||||||||||||||
| Revenue | 1.76 | 0.032 | 0.318 | 0.542 | 0.872 | 0 | 0.002 |
1234
|
|||||||||||||||||
| Cost of Revenue | 0.227 | 0 | 0.11 | 0 | 0.117 | 0.125 | 0.166 |
1234
|
|||||||||||||||||
| Gross Profit | 0.665 | 0.032 | 0.208 | 0.542 | -0.117 | -0.125 | -0.164 |
1234
|
|||||||||||||||||
| Operating Expenses | 61.54 | 16.26 | 15.99 | 16.06 | 13.23 | 23.2 | 14.77 |
1234
|
|||||||||||||||||
| Research & Development | 26.44 | 5.61 | 7.7 | 7 | 6.12 | 10.55 | 5.98 |
1234
|
|||||||||||||||||
| Selling, General and Administrative | 35.21 | 10.65 | 8.4 | 9.05 | 7.11 | 12.77 | 8.95 |
1234
|
|||||||||||||||||
| Other Operating Expenses | -0.11 | 0 | -0.11 | 0 | 0 | -0.125 | -0.166 |
1234
|
|||||||||||||||||
| Operating Income | -60.87 | -16.23 | -15.79 | -15.52 | -13.34 | -23.32 | -14.93 |
1234
|
|||||||||||||||||
| Net Non-Operating Interest | -7.32 | -2.02 | -0.711 | -2.76 | -1.84 | -2.59 | -2.7 |
1234
|
|||||||||||||||||
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||
| Interest Expense | 7.32 | 2.02 | 0.711 | 2.76 | 1.84 | 2.59 | 2.7 |
1234
|
|||||||||||||||||
| Equity & Other Income/(Expense) | 32.47 | -4.02 | 22.89 | 14.13 | -0.543 | -47.54 | -0.166 |
1234
|
|||||||||||||||||
| Income Before Tax | -35.73 | -22.26 | 6.4 | -4.14 | -15.73 | -73.45 | -17.8 |
1234
|
|||||||||||||||||
| Income Tax Expense | -0.158 | -0.044 | -0.067 | 0.048 | -0.095 | 0.001 | 0.004 |
1234
|
|||||||||||||||||
| Income Attributable to Non-Controlling Interest | -4.04 | -3.82 | 0 | 0 | -0.219 | 0 | 0 |
1234
|
|||||||||||||||||
| Net Income | -31.54 | -18.4 | 6.46 | -4.19 | -15.41 | -73.45 | -17.81 |
1234
|
|||||||||||||||||
| Depreciation and Amortization | 4.35 | 4.02 | 0.11 | 0.105 | 0.117 | 0.125 | 0.166 |
1234
|
|||||||||||||||||
| EBITDA | -56.52 | -12.21 | -15.68 | -15.41 | -13.23 | -23.2 | -14.77 |
1234
|
|||||||||||||||||
| Earnings Per Share (EPS) | -5.8 | -5.04 | -0 | -0.14 | -0.62 | -4.89 | -1.47 |
1234
|
|||||||||||||||||
| Diluted Earnings Per Share | -5.8 | -5.04 | 0 | -0.14 | -0.62 | -4.89 | -1.47 |
1234
|
|||||||||||||||||
| Weighted Average Shares Outstanding | 3.65 | 3.65 | 3.65 | 2.93 | 2.48 | 1.5 | 1.21 |
1234
|
|||||||||||||||||
| Diluted Weighted Average Shares Outstanding | 3.65 | 3.65 | 3.65 | 2.93 | 2.48 | 1.5 | 1.21 |
1234
|
|||||||||||||||||
