Period Ending: |
LTM
(Last Twelve Months) |
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 | 2024-03-22 | 2023-05-01 | 2022-03-11 | 2021-03-12 | 2020-03-09 | 2019-03-12 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
Revenue | 1.38 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Revenue | 1.26 | 0.02 | 0.30 | 0.19 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | |
Gross Profit | 0.12 | 0.36 | -0.30 | -0.19 | -0.16 | -0.02 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 172 | 160 | 107 | 82.1 | 33.4 | 19.9 | 4.54 | 2.12 | 0.64 | |
Research & Development | 84.3 | 91.2 | 52.7 | 58.0 | 25.8 | 14.6 | 2.69 | 1.40 | 0.23 | |
Selling, General and Administrative | 83.4 | 68.8 | 54.2 | 24.3 | 7.80 | 5.40 | 1.85 | 0.72 | 0.40 | |
Other Operating Expenses | 4.16 | 0.00 | -0.30 | -0.19 | -0.16 | -0.02 | 0.00 | 0.00 | 0.00 | |
Operating Income | -172 | -160 | -107 | -82.3 | -33.6 | -20.0 | -4.54 | -2.12 | -0.64 | |
Net Non-Operating Interest | -7.66 | -5.68 | -0.04 | 0.13 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Income | 5.65 | 2.53 | 0.00 | 0.16 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 13.3 | 8.21 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity & Other Income/(Expense) | 0.39 | -0.43 | 0.04 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | |
Income Before Tax | -179 | -166 | -107 | -82.2 | -33.0 | -19.3 | -4.54 | -2.12 | -0.64 | |
Income Tax Expense | 0.00 | 6.09 | -0.30 | -0.16 | -0.63 | 0.69 | 0.00 | -2.12 | 0.00 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | 0.00 | 2.12 | 0.00 | |
Net Income | -179 | -172 | -107 | -82.0 | -32.3 | -19.3 | -4.54 | -2.12 | -0.64 | |
Depreciation and Amortization | 0.32 | 0.33 | 0.30 | 0.19 | 0.16 | 0.02 | 0.00 | 2.12 | 0.00 | |
EBITDA | -171 | -159 | -107 | -82.1 | -33.4 | -19.9 | -4.54 | 0.00 | -0.64 | |
Earnings Per Share (EPS) | -6.150 | -6.130 | -4.040 | -3.780 | -1.990 | -1.320 | -0.300 | -0.140 | -0.040 | |
Diluted Earnings Per Share | -6.150 | -6.130 | -4.040 | -3.780 | -1.990 | -1.320 | -0.300 | -0.140 | -0.040 | |
Weighted Average Shares Outstanding | 29.1 | 28.0 | 26.4 | 21.7 | 16.3 | 14.6 | 15.2 | 15.6 | 15.9 | |
Diluted Weighted Average Shares Outstanding | 29.1 | 28.0 | 26.4 | 21.7 | 16.3 | 14.6 | 15.2 | 15.6 | 15.9 |