| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-24 | 2022-03-01 | 2021-03-01 | 2020-03-16 | 2018-12-31 | 2017-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -31.77 | 57.28 | 89.94 | 78.89 | 39.17 | 12.12 | 10.37 |
| Research & Development | 84.94 | 18.59 | 60.8 | 61.31 | 30.21 | 10.09 | 9.1 |
| Selling, General and Administrative | 41.52 | 17.58 | 29.52 | 17.59 | 8.95 | 2.03 | 1.27 |
| Other Operating Expenses | -158.2 | 21.11 | -0.373 | 0 | 0 | 0 | 0 |
| Operating Income | 31.77 | -57.28 | -89.94 | -78.89 | -39.17 | -12.12 | -10.37 |
| Net Non-Operating Interest | 2.45 | 2.93 | 0.62 | 2.04 | 2.19 | -0.151 | -1.64 |
| Interest Income | 3.11 | 2.93 | 0.62 | 2.04 | 2.19 | 0.806 | 0 |
| Interest Expense | 0.662 | 0 | 0 | 0 | 0 | 0.957 | 1.64 |
| Equity & Other Income/(Expense) | -6.98 | -2.38 | -0.62 | 0 | 0 | -0.206 | -0.222 |
| Income Before Tax | 27.24 | -56.74 | -89.94 | -76.85 | -36.98 | -12.48 | -12.23 |
| Income Tax Expense | 0.089 | -0.087 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0.278 | 0.174 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 26.87 | -56.83 | -89.94 | -76.85 | -36.98 | -12.48 | -12.23 |
| Depreciation and Amortization | -0.166 | 0 | 0.344 | 0.332 | 0.188 | 0.051 | 0.045 |
| EBITDA | 31.61 | -57.28 | -89.6 | -78.56 | -38.98 | -12.07 | -10.32 |
| Earnings Per Share (EPS) | 2 | -1.31 | -3.02 | -2.63 | -1.94 | -0.58 | -0.57 |
| Diluted Earnings Per Share | 2 | -1.31 | -3.02 | -2.63 | -1.94 | -0.58 | -0.57 |
| Weighted Average Shares Outstanding | 53.95 | 43.26 | 29.77 | 29.18 | 19.06 | 21.55 | 21.55 |
| Diluted Weighted Average Shares Outstanding | 53.95 | 43.26 | 29.77 | 29.18 | 19.06 | 21.55 | 21.55 |
