| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-02-21 | 2023-02-21 | 2022-02-15 | 2021-02-16 | 2020-02-12 | 2019-02-25 | 2018-03-08 | 2017-03-10 | 2015-12-31 | 2014-12-31 | |
| Revenue | 370 | 0.44 | 913 | 0.54 | 290 | 3.12 | 41.0 | 5.16 | 0.25 | 0.00 | |
| Cost of Revenue | 130 | 110 | 18.0 | 269 | 179 | 114 | 69.8 | 42.2 | 12.6 | 1.51 | |
| Gross Profit | 240 | -110 | 895 | -269 | 110 | -111 | -28.8 | -37.1 | -12.3 | -1.51 | |
| Operating Expenses | 462 | 563 | 522 | 85.6 | 63.5 | 48.3 | 35.8 | 31.1 | 13.4 | 5.11 | |
| Research & Development | 387 | 462 | 439 | 267 | 179 | 114 | 69.8 | 42.2 | 12.6 | 1.51 | |
| Selling, General and Administrative | 76.2 | 102 | 103 | 88.2 | 63.5 | 48.3 | 35.8 | 31.1 | 13.4 | 5.11 | |
| Other Operating Expenses | -1.21 | -0.76 | -19.8 | -270 | -179 | -114 | -69.8 | -42.2 | -12.6 | -1.51 | |
| Operating Income | -223 | -673 | 374 | -354 | 46.7 | -159 | -64.6 | -68.1 | -25.7 | -6.63 | |
| Net Non-Operating Interest | 0.00 | 69.5 | 0.00 | 0.00 | 10.0 | 0.00 | 0.00 | -8.05 | -0.11 | 0.00 | |
| Interest Income | 0.00 | 22.7 | 0.00 | 0.00 | 10.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | -46.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.11 | 0.00 | |
| Equity & Other Income/(Expense) | 71.8 | -46.8 | 6.00 | 6.38 | 10.5 | -5.48 | -1.96 | 53.5 | 0.02 | -0.24 | |
| Income Before Tax | -151 | -650 | 380 | -348 | 67.3 | -164 | -66.6 | -22.7 | -25.8 | -6.86 | |
| Income Tax Expense | 2.89 | -0.32 | 1.87 | 0.81 | 0.45 | 0.55 | 1.75 | 0.48 | 0.01 | -0.06 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -154 | -650 | 378 | -349 | 66.9 | -165 | -68.4 | -23.2 | -25.8 | -6.80 | |
| Depreciation and Amortization | 19.8 | 24.2 | 18.0 | 9.18 | 4.72 | 3.52 | 3.02 | 1.00 | 0.13 | 0.04 | |
| EBITDA | -203 | -649 | 391 | -345 | 51.5 | -155 | -61.6 | -67.1 | -25.6 | -6.59 | |
| Earnings Per Share (EPS) | -1.940 | -8.360 | 4.970 | -5.290 | 1.230 | -3.440 | -1.710 | -1.890 | -0.880 | -0.230 | |
| Diluted Earnings Per Share | -1.940 | -8.360 | 4.700 | -5.290 | 1.170 | -3.440 | -1.710 | -1.890 | -0.880 | -0.230 | |
| Weighted Average Shares Outstanding | 79.2 | 77.7 | 75.9 | 65.9 | 54.4 | 48.0 | 40.0 | 12.3 | 29.3 | 29.3 | |
| Diluted Weighted Average Shares Outstanding | 79.2 | 77.7 | 80.4 | 65.9 | 56.9 | 48.0 | 40.1 | 12.3 | 29.3 | 29.3 |
