| 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 | 2024-03-29 | 2023-05-12 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Revenue | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.04 | 0.18 | 2.96 | 0.49 | 0.02 | 0.03 | 0.19 | 0.71 | 0.11 | 0.01 | |
| Gross Profit | -0.04 | -0.13 | -2.96 | -0.49 | -0.02 | -0.03 | -0.19 | -0.71 | -0.11 | -0.01 | |
| Operating Expenses | 8.67 | 12.1 | 7.88 | 0.58 | 0.96 | 4.60 | 2.20 | 0.83 | 0.15 | 0.02 | |
| Research & Development | 1.35 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.03 | 0.00 | |
| Selling, General and Administrative | 7.28 | 10.7 | 10.8 | 1.08 | 0.98 | 4.60 | 2.20 | 0.83 | 0.15 | 0.02 | |
| Other Operating Expenses | 0.05 | 0.92 | -2.97 | -0.50 | -0.02 | 0.00 | -0.05 | -0.05 | -0.03 | 0.00 | |
| Operating Income | -8.72 | -12.2 | -10.8 | -1.08 | -0.98 | -4.63 | -2.39 | -1.54 | -0.26 | -0.03 | |
| Net Non-Operating Interest | 0.00 | -1.10 | 0.00 | -0.05 | -0.18 | -0.29 | 0.12 | 0.01 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.01 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 1.11 | 0.00 | 0.05 | 0.18 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 0.31 | 1.19 | 0.00 | 0.14 | -5.40 | 0.00 | -0.23 | -0.02 | -0.01 | 0.00 | |
| Income Before Tax | -8.40 | -12.1 | -10.8 | -0.98 | -6.56 | -4.91 | -2.50 | -1.55 | -0.26 | -0.03 | |
| Income Tax Expense | 0.00 | -0.09 | 0.00 | 0.05 | 0.18 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | |
| Net Income | -8.40 | -12.1 | -10.8 | -1.03 | -6.73 | -4.91 | -2.50 | -1.55 | -0.26 | -0.03 | |
| Depreciation and Amortization | 0.09 | 0.18 | 0.05 | 1.08 | 0.02 | 0.03 | 2.39 | 0.03 | 0.03 | 0.03 | |
| EBITDA | -8.63 | -12.0 | -10.8 | 0.01 | -0.96 | -4.60 | 0.00 | -1.51 | -0.23 | 0.00 | |
| Earnings Per Share (EPS) | -4.140 | -5.990 | -5.530 | -0.600 | -3.900 | -2.030 | -2.310 | -1.750 | -0.430 | -0.064 | |
| Diluted Earnings Per Share | -4.140 | -5.990 | -5.530 | -0.600 | -3.900 | -2.030 | -2.310 | -1.750 | -0.430 | -0.064 | |
| Weighted Average Shares Outstanding | 2.03 | 2.01 | 1.96 | 1.72 | 1.72 | 2.42 | 1.08 | 0.88 | 0.61 | 0.45 | |
| Diluted Weighted Average Shares Outstanding | 2.03 | 2.01 | 1.96 | 1.72 | 1.72 | 2.42 | 1.08 | 0.88 | 0.61 | 0.45 |
