| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2006 01-31 |
2005 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-02-27 | 2024-02-29 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-03-06 | 2018-02-26 | 2017-03-15 | 2016-03-10 | 2015-03-12 | 2014-03-17 | 2013-04-01 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2006-05-16 | 2005-10-28 |
| Revenue | 0.501 | 0.683 | 0.488 | 0.386 | 0.359 | 0.366 | 0.245 | 0.378 | 0.505 | 0.381 | 0.313 | 0.28 | 0.259 | 0.45 | 0.258 | 0.266 | 0.65 | 0 | 0 |
| Cost of Revenue | 11.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 1.81 | 1.73 | 0.629 | 0.015 | 3.48 | 1.92 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -11.08 | 0.683 | 0.488 | 0.386 | 0.359 | 0.366 | 0.245 | -0.219 | -1.31 | -1.35 | -0.316 | 0.265 | -3.22 | -1.47 | 0.258 | 0.266 | 0.65 | 0 | 0 |
| Operating Expenses | 42.63 | 49.33 | 45.9 | 40.29 | 29.21 | 19.45 | 16.92 | 16.83 | 24.29 | 38.8 | 24.96 | 15.21 | 7.47 | 3.38 | 3.23 | 5.64 | 3.04 | 8 | 5.38 |
| Research & Development | 39.97 | 36.85 | 32.86 | 27.11 | 17.38 | 11.23 | 11.16 | 8.16 | 7.88 | 15.01 | 10.59 | 6.67 | 3.95 | 1.92 | 0.911 | 3.69 | 0 | 1.88 | 0.62 |
| Selling, General and Administrative | 10.92 | 12.48 | 13.04 | 13.18 | 11.84 | 8.22 | 5.76 | 8.01 | 14.23 | 23 | 14.36 | 8.54 | 7 | 3.38 | 2.32 | 1.95 | 2.22 | 2.53 | 0.652 |
| Other Operating Expenses | -8.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 2.17 | 0.79 | 0 | 0 | -3.48 | -1.92 | 0 | 0 | 0.82 | 3.59 | 4.11 |
| Operating Income | -53.7 | -48.65 | -45.41 | -39.9 | -28.86 | -19.09 | -16.68 | -17.05 | -25.6 | -40.15 | -25.27 | -14.95 | -10.69 | -4.85 | -2.98 | -5.38 | -2.39 | -8 | -5.38 |
| Net Non-Operating Interest | 3.28 | 3.26 | 4.07 | 1.58 | 0.264 | 0.088 | 0.234 | 0.194 | -0.886 | -1.38 | -1.47 | -0.831 | -0.013 | 0 | -0.056 | -0.115 | 0.09 | 0.129 | 0 |
| Interest Income | 3.28 | 3.26 | 4.07 | 1.58 | 0.264 | 0.09 | 0.234 | 0.219 | 0.148 | 0 | 0.057 | 0.012 | 0.004 | 0 | 0 | 0 | 0 | 0.129 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.025 | 1.03 | 1.38 | 1.53 | 0.843 | 0.017 | 0 | 0.057 | 0.116 | -0.09 | 0 | 0 |
| Equity & Other Income/(Expense) | 0.004 | -0.039 | -0.098 | -0.383 | 0.3 | -0.309 | 0.03 | 0.398 | 1.58 | 2.32 | -0.729 | 1.45 | -1.11 | -6.72 | 0.756 | 0.161 | -0.18 | 0.026 | 0.006 |
| Income Before Tax | -50.42 | -45.43 | -41.44 | -38.7 | -28.29 | -19.31 | -16.41 | -16.46 | -24.91 | -39.2 | -27.47 | -14.32 | -11.81 | -11.57 | -2.28 | -5.33 | -2.48 | -7.84 | -5.37 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.618 | 0.716 | -0.296 | 1.82 | 0.608 | 0.017 | 6.68 | -0.738 | 0.07 | -0.18 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.618 | -0.716 | 0.296 | -1.82 | -0.608 | -0.017 | -6.68 | 0.699 | 0.046 | 0.18 | 0 | 0 |
| Net Income | -50.42 | -45.43 | -41.44 | -38.7 | -28.29 | -19.31 | -16.41 | -16.46 | -24.91 | -39.2 | -27.47 | -14.32 | -11.81 | -11.57 | -2.24 | -5.45 | -2.48 | -7.84 | -5.37 |
| Depreciation and Amortization | 0.912 | 0.404 | 0.398 | 0.236 | 0.451 | 0.466 | 0.494 | 0.736 | 1.05 | 1.07 | 0.379 | 0.235 | 0.131 | 0.038 | 0.01 | 0.008 | 0.05 | 0 | 0 |
| EBITDA | -52.79 | -48.25 | -45.01 | -39.67 | -28.4 | -18.62 | -16.18 | -16.32 | -24.54 | -39.08 | -24.9 | -14.71 | -10.56 | -4.81 | -2.97 | -5.37 | -2.34 | -8 | -5.38 |
| Earnings Per Share (EPS) | -0.83 | -0.95 | -0.93 | -0.89 | -0.73 | -1.08 | -2.7 | -7.06 | -51.71 | -93.54 | -75.49 | -54.56 | -50.27 | -63.87 | -16.6 | -54.81 | -35.43 | -7.55 | -5.17 |
| Diluted Earnings Per Share | -0.91 | -0.95 | -0.93 | -0.89 | -0.73 | -1.08 | -2.7 | -7.06 | -51.71 | -93.22 | -74.77 | -54.08 | -50.09 | -63.73 | -16.6 | -54.81 | -35.43 | -7.55 | -5.17 |
| Weighted Average Shares Outstanding | 66.88 | 47.65 | 44.68 | 43.6 | 39.03 | 20.88 | 5.97 | 2.33 | 0.482 | 0.419 | 0.364 | 0.263 | 0.235 | 0.181 | 0.135 | 0.099 | 0.07 | 1.04 | 1.04 |
| Diluted Weighted Average Shares Outstanding | 66.88 | 47.65 | 44.68 | 43.6 | 39.03 | 20.88 | 5.97 | 2.33 | 0.482 | 0.421 | 0.367 | 0.265 | 0.236 | 0.181 | 0.135 | 0.099 | 0.07 | 1.04 | 1.04 |
