| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-12 | 2025-03-28 | 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 | 1.85 | 2.27 | 1.38 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 2.06 | 2.14 | 1.26 | 0.02 | 0.297 | 0.188 | 0.156 | 0.017 | 0.001 | 0 | 0 |
| Gross Profit | -0.212 | 0.123 | 0.12 | 0.355 | -0.297 | -0.188 | -0.156 | -0.017 | -0.001 | 0 | 0 |
| Operating Expenses | 54.8 | 67.37 | 171.9 | 160 | 106.6 | 82.11 | 33.45 | 19.95 | 4.54 | 2.12 | 0.636 |
| Research & Development | 23.59 | 30.43 | 84.33 | 91.24 | 52.71 | 57.99 | 25.8 | 14.56 | 2.69 | 1.4 | 0.233 |
| Selling, General and Administrative | 25.05 | 34.49 | 83.41 | 68.76 | 54.23 | 24.3 | 7.8 | 5.4 | 1.85 | 0.721 | 0.403 |
| Other Operating Expenses | 6.16 | 2.44 | 4.16 | 0 | -0.297 | -0.188 | -0.156 | -0.017 | -0.001 | 0 | 0 |
| Operating Income | -55.01 | -67.25 | -171.8 | -159.6 | -106.9 | -82.3 | -33.6 | -19.96 | -4.54 | -2.12 | -0.636 |
| Net Non-Operating Interest | -8.81 | -12.53 | -7.67 | -5.68 | -0.036 | 0.128 | 0.633 | 0 | -0.002 | 0 | 0 |
| Interest Income | 2.71 | 2.6 | 5.65 | 2.53 | 0.004 | 0.155 | 0.633 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.52 | 15.13 | 13.31 | 8.21 | 0.04 | 0.027 | 0 | 0 | 0.002 | 0 | 0 |
| Equity & Other Income/(Expense) | 23.77 | 20.17 | 0.394 | -0.427 | 0.04 | 0 | 0 | 0.692 | 0 | 0 | 0 |
| Income Before Tax | -40.06 | -59.6 | -179.1 | -165.8 | -106.9 | -82.17 | -32.97 | -19.27 | -4.54 | -2.12 | -0.636 |
| Income Tax Expense | 0 | 0 | 0 | 6.09 | -0.301 | -0.161 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0.633 | 0 | 0 | 0 | 0 |
| Net Income | -40.06 | -59.6 | -179.1 | -171.8 | -106.6 | -82.01 | -32.34 | -19.27 | -4.54 | -2.12 | -0.636 |
| Depreciation and Amortization | 0.63 | 0.309 | 0.318 | 0.327 | 0.297 | 0.188 | 0.156 | 0.017 | 0.001 | 2.12 | 0 |
| EBITDA | -54.38 | -66.94 | -171.5 | -159.3 | -106.6 | -82.11 | -33.45 | -19.95 | -4.54 | 0 | -0.636 |
| Earnings Per Share (EPS) | -8.46 | -23.51 | -6.15 | -6.13 | -4.04 | -3.78 | -1.99 | -1.32 | -0.3 | -0.14 | -0.04 |
| Diluted Earnings Per Share | -8.46 | -23.51 | -6.15 | -6.13 | -4.04 | -3.78 | -1.99 | -1.32 | -0.3 | -0.14 | -0.04 |
| Weighted Average Shares Outstanding | 2.54 | 2.54 | 29.13 | 28.02 | 26.37 | 21.68 | 16.29 | 14.57 | 15.19 | 15.65 | 15.94 |
| Diluted Weighted Average Shares Outstanding | 2.54 | 2.54 | 29.13 | 28.02 | 26.37 | 21.68 | 16.29 | 14.57 | 15.19 | 15.65 | 15.94 |
