| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2021 03-31 |
2019 12-31 |
2018 12-31 |
2012 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-11-08 | 2024-04-01 | 2023-03-20 | 2021-12-31 | 2021-07-19 | 2019-12-31 | 2019-03-31 | 2012-06-26 |
| Revenue | 17.87 | 13.06 | 7.43 | 4.5 | 2.01 | 4.13 | 0 | 0 |
| Cost of Revenue | 8.48 | 9.51 | 7.23 | 4.39 | 3.75 | 3.5 | 0 | 0 |
| Gross Profit | 9.39 | 3.55 | 0.194 | 0.108 | -1.74 | 0.635 | 0 | 0 |
| Operating Expenses | 41.61 | 54.25 | 61.64 | 38.44 | 17.84 | 17.64 | 0.001 | 0.022 |
| Research & Development | 20.98 | 29.88 | 33.01 | 24.16 | 11.67 | 11.46 | 0 | 0 |
| Selling, General and Administrative | 20.63 | 24.37 | 28.63 | 14.29 | 6.17 | 6.18 | 0.001 | 0.022 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -32.22 | -50.7 | -61.45 | -38.34 | -19.58 | -17 | -0.001 | -0.022 |
| Net Non-Operating Interest | 1.89 | -2.79 | -2.51 | 0.015 | 0.149 | 0.254 | 0 | 0 |
| Interest Income | 1.89 | 0 | 0.289 | 0.015 | 0.149 | 0.254 | 0 | 0 |
| Interest Expense | 0 | 2.79 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 4.71 | 4.96 | 73.36 | 1.1 | -0.181 | 0 | 0 | 0 |
| Income Before Tax | -25.61 | -48.53 | 9.4 | -37.22 | -19.61 | -16.75 | -0.001 | -0.022 |
| Income Tax Expense | -0.001 | 0.016 | 0.016 | 0.02 | 0.026 | 0.007 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -25.61 | -48.55 | 9.38 | -37.24 | -19.63 | -16.76 | -0.001 | -0.022 |
| Depreciation and Amortization | 2.1 | 2.09 | 1.7 | 0.467 | 0.184 | 0.171 | 0.161 | 0 |
| EBITDA | -30.12 | -48.61 | -59.74 | -37.87 | -19.39 | -16.83 | 0.16 | -0.022 |
| Earnings Per Share (EPS) | -1.74 | -3.08 | 0.64 | -5.55 | -9.11 | -7.77 | -0 | -0.004 |
| Diluted Earnings Per Share | -1.74 | -3.08 | 0.6 | -5.55 | -9.11 | -7.77 | -0 | -0.004 |
| Weighted Average Shares Outstanding | 16.05 | 15.78 | 14.69 | 6.71 | 2.16 | 2.16 | 2.16 | 5 |
| Diluted Weighted Average Shares Outstanding | 16.05 | 15.78 | 15.57 | 6.71 | 2.16 | 2.16 | 2.16 | 5 |
