| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-07 | 2025-03-31 | 2024-03-28 | 2023-03-20 | 2022-03-10 | 2020-12-31 | 2019-12-31 |
| Revenue | 0.216 | 0 | 0 | 0.249 | 0 | 0 | 0 |
| Cost of Revenue | 0.23 | 0.199 | 0.781 | 0.2 | 0.146 | 0.157 | 0.143 |
| Gross Profit | -0.014 | -0.199 | -0.781 | 0.049 | -0.146 | -0.157 | -0.143 |
| Operating Expenses | 6.96 | 6.97 | 9.53 | 9.37 | 3.08 | 1.04 | 1.49 |
| Research & Development | 3.01 | 3.47 | 5.71 | 4.15 | 1.15 | 0.527 | 0.455 |
| Selling, General and Administrative | 3.96 | 3.7 | 4.6 | 5.21 | 2.08 | 0.669 | 1.18 |
| Other Operating Expenses | -0.014 | -0.199 | -0.781 | 0 | -0.146 | -0.157 | -0.143 |
| Operating Income | -6.98 | -7.17 | -10.31 | -9.32 | -3.23 | -1.2 | -1.63 |
| Net Non-Operating Interest | 0.211 | -0.677 | 0.165 | 0.09 | 0.146 | 0.117 | 0.052 |
| Interest Income | 0.212 | 0.146 | 0.165 | 0.09 | 0.513 | 0.144 | 0.052 |
| Interest Expense | 0.001 | 0.823 | 0 | 0 | 0.367 | 0.027 | 0 |
| Equity & Other Income/(Expense) | -0.085 | 0.129 | 0.192 | -0.069 | -0.404 | -0.079 | 0.759 |
| Income Before Tax | -6.85 | -7.72 | -9.95 | -9.3 | -3.49 | -1.16 | -0.82 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0.241 | -0.033 | -0.062 |
| Net Income | -6.85 | -7.72 | -9.95 | -9.3 | -3.73 | -1.13 | -0.758 |
| Depreciation and Amortization | 0.138 | 0.199 | 0.781 | 0.306 | 0.146 | 0.157 | 0.143 |
| EBITDA | -6.84 | -6.97 | -9.53 | -9.01 | -3.08 | -1.04 | -1.49 |
| Earnings Per Share (EPS) | -460.3 | -456.8 | -290.5 | -292.9 | -118.7 | -56.76 | -38.2 |
| Diluted Earnings Per Share | -460.3 | -456.8 | -290.5 | -292.9 | -118.7 | -56.76 | -38.2 |
| Weighted Average Shares Outstanding | 0.394 | 0.046 | 0.034 | 0.032 | 0.031 | 0.02 | 0.02 |
| Diluted Weighted Average Shares Outstanding | 0.394 | 0.046 | 0.034 | 0.032 | 0.031 | 0.02 | 0.02 |
