| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-03-20 | 2024-11-13 | 2024-08-08 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | -0.061 | -0.061 | 0 | 0 | 0 | 0 | 0 |
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| Operating Expenses | 44.79 | 6.31 | 13.98 | 13.78 | 10.72 | 14.46 | 14.68 |
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| Research & Development | 34.19 | 3.77 | 11.48 | 10.79 | 8.15 | 11.39 | 11.58 |
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| Selling, General and Administrative | 10.66 | 2.6 | 2.5 | 2.99 | 2.57 | 3.07 | 3.1 |
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| Other Operating Expenses | -0.061 | -0.061 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -44.85 | -6.38 | -13.98 | -13.78 | -10.72 | -14.46 | -14.68 |
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| Net Non-Operating Interest | -0.013 | 0 | -0.003 | -0.005 | -0.005 | -0.003 | -0.007 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0.013 | 0 | 0.003 | 0.005 | 0.005 | 0.003 | 0.007 |
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| Equity & Other Income/(Expense) | 16.88 | 1.45 | 7.25 | 5.3 | 2.89 | 4.53 | 7.64 |
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| Income Before Tax | -27.99 | -4.93 | -6.73 | -8.48 | -7.84 | -9.94 | -7.04 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -27.99 | -4.93 | -6.73 | -8.48 | -7.84 | -9.94 | -7.04 |
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| Depreciation and Amortization | 0.238 | 0.061 | 0.061 | 0.045 | 0.071 | 0.07 | 0.067 |
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| EBITDA | -44.61 | -6.31 | -13.92 | -13.73 | -10.65 | -14.39 | -14.61 |
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| Earnings Per Share (EPS) | -0.483 | -0.063 | -0.11 | -0.14 | -0.17 | -0.25 | -0.18 |
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| Diluted Earnings Per Share | -0.483 | -0.063 | -0.11 | -0.14 | -0.17 | -0.25 | -0.18 |
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| Weighted Average Shares Outstanding | 77.95 | 77.95 | 63.69 | 61.83 | 46.43 | 40.42 | 40.06 |
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| Diluted Weighted Average Shares Outstanding | 77.95 | 77.95 | 63.69 | 61.83 | 46.43 | 40.42 | 40.06 |
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