| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-15 | 2025-03-31 | 2024-03-29 | 2023-03-31 | 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 | 0 | 0.001 | 0.046 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 2.39 | 2.32 | 0.044 | 0.177 | 2.96 | 0.494 | 0.02 | 0.027 | 0.188 | 0.709 | 0.109 | 0.007 |
| Gross Profit | -2.39 | -2.32 | -0.089 | -0.131 | -2.96 | -0.494 | -0.02 | -0.027 | -0.188 | -0.709 | -0.109 | -0.007 |
| Operating Expenses | 2.89 | 2.96 | 8.7 | 12.1 | 7.88 | 0.583 | 0.961 | 4.6 | 2.2 | 0.883 | 0.148 | 0.022 |
| Research & Development | 0.63 | 0.858 | 1.35 | 0.515 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.027 | 0 |
| Selling, General and Administrative | 1.8 | 1.07 | 2.61 | 4.11 | 5.78 | 1.08 | 0.961 | 4.6 | 2.2 | 0.829 | 0.148 | 0.022 |
| Other Operating Expenses | 0.456 | 1.03 | 4.74 | 7.48 | 2.1 | -0.501 | 0 | 0 | -0.054 | -0 | -0.027 | 0 |
| Operating Income | -5.28 | -5.28 | -8.78 | -12.23 | -10.84 | -1.08 | -0.981 | -4.62 | -2.39 | -1.59 | -0.257 | -0.029 |
| Net Non-Operating Interest | 0.196 | 0.269 | 0.384 | -1.1 | 0.003 | -0.045 | -0.176 | -0.289 | 0.115 | 0.013 | 0.003 | 0 |
| Interest Income | 0.269 | 0.269 | 0.384 | 0.012 | 0.004 | 0 | 0 | 0 | 0.115 | 0.013 | 0.003 | 0 |
| Interest Expense | 0.073 | 0 | 0 | 1.11 | 0 | 0.045 | 0.176 | 0.289 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.001 | -0.013 | -0.005 | 1.19 | 0.006 | 0.143 | -5.4 | -0 | -0.23 | 0.032 | -0.007 | 0 |
| Income Before Tax | -5.08 | -5.03 | -8.4 | -12.14 | -10.83 | -0.979 | -6.56 | -4.91 | -2.5 | -1.55 | -0.261 | -0.029 |
| Income Tax Expense | 0.424 | 0 | 0 | -0.088 | 0 | 0.052 | 0.176 | 0 | -0.115 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | -0.932 | -0.786 | 0 | 0.088 | -0 | 0.001 | 0.001 | 0 | 0.115 | 0 | 0 | 0 |
| Net Income | -4.57 | -4.24 | -8.4 | -12.14 | -10.83 | -1.03 | -6.73 | -4.91 | -2.5 | -1.55 | -0.261 | -0.029 |
| Depreciation and Amortization | 0.08 | 0.097 | 0.089 | 0.177 | 0.046 | 1.08 | 0.02 | 0.027 | 2.39 | 0.027 | 0.027 | 0.029 |
| EBITDA | -5.2 | -5.18 | -8.69 | -12.05 | -10.79 | 0.007 | -0.961 | -4.6 | 0 | -1.57 | -0.23 | 0 |
| Earnings Per Share (EPS) | -1.4 | -1.43 | -4.14 | -6.04 | -7.1 | -0.6 | -3.9 | -2.03 | -2.31 | -1.75 | -0.43 | -0.064 |
| Diluted Earnings Per Share | -1.4 | -1.43 | -4.14 | -6.04 | -7.1 | -0.6 | -3.9 | -2.03 | -2.31 | -1.75 | -0.43 | -0.064 |
| Weighted Average Shares Outstanding | 4.09 | 2.96 | 2.03 | 2.01 | 1.53 | 1.73 | 1.73 | 2.42 | 1.08 | 0.882 | 0.607 | 0.452 |
| Diluted Weighted Average Shares Outstanding | 4.09 | 2.96 | 2.03 | 2.01 | 1.96 | 1.73 | 1.73 | 2.42 | 1.08 | 0.882 | 0.607 | 0.452 |
