| 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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-17 | 2024-03-19 | 2023-03-28 | 2022-03-14 | 2021-03-10 | 2020-03-23 | 2019-03-19 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.026 | 0.026 | 0.034 |
| Cost of Revenue | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -0.004 | -0.002 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.026 | 0.026 | 0.034 |
| Operating Expenses | 33.57 | 26.68 | 21.27 | 14 | 13.65 | 12.7 | 11.59 | 7.26 | 4.51 | 2.48 | 1.3 | 4.83 | 7.43 | 10.11 | 6.71 | 3.84 | 2.4 | 1.69 | 2.47 | 0.813 | 0.229 | 0.637 |
| Research & Development | 24.39 | 19.06 | 13.11 | 7.84 | 8.77 | 8.21 | 7.9 | 4.52 | 3.21 | 1.76 | 0.886 | 3.71 | 3.78 | 5.21 | 2.33 | 0.804 | 1.37 | 1.04 | 1.07 | 0.617 | 0.023 | 0.462 |
| Selling, General and Administrative | 9.19 | 7.62 | 8.16 | 6.16 | 4.88 | 4.49 | 3.69 | 2.74 | 1.31 | 0.718 | 0.423 | 1.12 | 2.54 | 2.53 | 2.08 | 1.3 | 1 | 0.619 | 1.38 | 0.192 | 0.178 | 0.169 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.002 | -0.004 | 0 | 1.11 | 2.37 | 2.3 | 1.74 | 0.03 | 0.027 | 0.018 | 0.003 | 0.028 | 0.006 |
| Operating Income | -33.6 | -26.68 | -21.27 | -14 | -13.65 | -12.7 | -11.59 | -6.76 | -4.52 | -2.48 | -1.31 | -4.83 | -7.43 | -10.11 | -6.71 | -3.84 | -2.4 | -1.69 | -2.31 | -0.787 | -0.203 | -0.603 |
| Net Non-Operating Interest | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -0.042 | 0.011 | 0.007 | 0.038 | 0.039 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.037 |
| Interest Income | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.011 | 0.015 | 0.041 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.044 | 0 | 0.008 | 0.003 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.037 |
| Equity & Other Income/(Expense) | 1.7 | -0.034 | 1.93 | 0.353 | 0.082 | 0.434 | 0.975 | 1.11 | 0.259 | 0.327 | -0.078 | 0.048 | 0.009 | 0.016 | 0.062 | -0.423 | -0.035 | -0.168 | -0.003 | 0.787 | 0.018 | 0.07 |
| Income Before Tax | -31.9 | -24.41 | -19.34 | -13.65 | -13.56 | -12.27 | -10.62 | -5.65 | -4.26 | -2.2 | -1.43 | -4.78 | -7.41 | -10.05 | -6.61 | -4.27 | -2.44 | -1.85 | -2.31 | 0 | -0.193 | -0.57 |
| Income Tax Expense | 0.027 | 0.03 | 0.043 | 0.028 | 0.028 | 0.027 | 0.031 | 0.08 | -0.009 | 0.022 | 0.012 | 0.042 | 0.008 | -0.003 | 0.013 | 0.499 | 0.042 | 0.163 | 0.02 | -0.009 | 0.018 | 0.07 |
| Income Attributable to Non-Controlling Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | -0.008 | 0.003 | -0.013 | -0.499 | -0.042 | -0.163 | 0 | 0.787 | 0 | 0 |
| Net Income | -31.93 | -24.44 | -19.38 | -13.68 | -13.59 | -12.29 | -10.65 | -5.73 | -4.26 | -2.22 | -1.44 | -4.82 | -7.41 | -10.05 | -6.61 | -4.27 | -2.44 | -1.85 | -2.33 | -0.778 | -0.211 | -0.64 |
| Depreciation and Amortization | 0.043 | 0.039 | 0.03 | 0.025 | 0.024 | 0.021 | 0.021 | 0.015 | 0.004 | 0.002 | 0.004 | 0.002 | 1.11 | 2.37 | 2.3 | 1.67 | 0.03 | 0.027 | 0.018 | 0.003 | 0.028 | 0.006 |
| EBITDA | -33.56 | -26.64 | -21.24 | -13.98 | -13.62 | -12.68 | -11.57 | -6.75 | -4.51 | -2.48 | -1.31 | -4.83 | -6.32 | -7.74 | -4.41 | -2.18 | -2.37 | -1.66 | -2.29 | -0.784 | -0.175 | -0.597 |
| Earnings Per Share (EPS) | -0.71 | -0.6 | -0.6 | -0.52 | -0.65 | -0.78 | -0.89 | -0.74 | -0.72 | -0.47 | -0.4 | -1.55 | -2.71 | -4.11 | -2.93 | -2.98 | -2.54 | -2.04 | -2.91 | -0.89 | -0.24 | -0.024 |
| Diluted Earnings Per Share | -0.71 | -0.6 | -0.6 | -0.52 | -0.65 | -0.78 | -0.89 | -0.74 | -0.72 | -0.47 | -0.4 | -1.55 | -2.71 | -4.11 | -2.93 | -2.98 | -2.54 | -2.04 | -2.91 | -0.89 | -0.24 | -0.024 |
| Weighted Average Shares Outstanding | 49.63 | 40.4 | 32.57 | 26.44 | 20.77 | 15.68 | 11.99 | 7.74 | 5.94 | 4.74 | 3.62 | 3.11 | 2.73 | 2.45 | 2.26 | 1.43 | 0.96 | 0.91 | 0.802 | 0.876 | 0.876 | 27.22 |
| Diluted Weighted Average Shares Outstanding | 49.63 | 40.4 | 32.57 | 26.44 | 20.77 | 15.68 | 11.99 | 7.74 | 5.94 | 4.74 | 3.62 | 3.11 | 2.73 | 2.45 | 2.26 | 1.43 | 0.96 | 0.91 | 0.802 | 0.876 | 0.876 | 27.22 |
