| 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 | 2025-11-06 | 2025-03-20 | 2024-03-26 | 2023-03-23 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.061 | 0 | 0 | 0.235 | 0 | 0.098 | 0.081 |
| Gross Profit | -0.061 | 0 | 0 | -0.235 | 0 | -0.098 | -0.081 |
| Operating Expenses | 44.79 | 53.97 | 50.72 | 43.32 | 28.6 | 17.31 | 17.75 |
| Research & Development | 34.19 | 41.68 | 37.2 | 30.32 | 18.57 | 12.89 | 14.38 |
| Selling, General and Administrative | 10.66 | 12.29 | 13.53 | 13.23 | 10.03 | 4.52 | 3.45 |
| Other Operating Expenses | -0.061 | 0 | 0 | -0.235 | 0 | -0.098 | -0.081 |
| Operating Income | -44.85 | -53.97 | -50.72 | -43.55 | -28.6 | -17.41 | -17.83 |
| Net Non-Operating Interest | -0.013 | -0.025 | 0.027 | 22.19 | 16.55 | 9.1 | 12.14 |
| Interest Income | 0 | 0 | 0.027 | 22.22 | 17.45 | 10.86 | 13.16 |
| Interest Expense | 0.013 | 0.025 | 0 | 0.028 | 0.893 | 1.75 | 1.02 |
| Equity & Other Income/(Expense) | 16.88 | 20.02 | 24.91 | -0.035 | 0.328 | 0.464 | 0.849 |
| Income Before Tax | -27.99 | -33.97 | -25.79 | -21.4 | -11.72 | -7.84 | -4.84 |
| Income Tax Expense | 0 | 0 | 0 | -22.15 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 2.23 | 2.11 |
| Net Income | -27.99 | -33.97 | -25.79 | 0.757 | -11.72 | -10.07 | -6.95 |
| Depreciation and Amortization | 0.238 | 0.266 | 0.252 | 0.235 | 0.093 | 0.098 | 0.081 |
| EBITDA | -44.61 | -53.7 | -50.47 | -43.32 | -28.5 | -17.31 | -17.75 |
| Earnings Per Share (EPS) | -0.483 | -0.85 | -0.86 | -0.74 | -0.73 | -0.55 | -0.32 |
| Diluted Earnings Per Share | -0.483 | -0.85 | -0.86 | -0.74 | -0.73 | -0.55 | -0.32 |
| Weighted Average Shares Outstanding | 77.95 | 39.73 | 29.99 | 28.99 | 22.23 | 21.94 | 21.94 |
| Diluted Weighted Average Shares Outstanding | 77.95 | 39.73 | 30.03 | 28.99 | 22.23 | 21.94 | 21.94 |
