| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing | 2024-11-07 | 2023-03-22 | 2022-03-23 | 2020-12-31 |
| Revenue | 3.12 | 27.43 | 11.04 | 6.58 |
| Cost of Revenue | 2.91 | 11.84 | 6.74 | 2.95 |
| Gross Profit | 0.21 | 15.6 | 4.3 | 3.62 |
| Operating Expenses | 17.18 | 65.31 | 44.61 | 19.99 |
| Research & Development | 4.64 | 23.46 | 14.55 | 8.93 |
| Selling, General and Administrative | 11.18 | 38.62 | 25.12 | 11.06 |
| Other Operating Expenses | 1.35 | 3.23 | 4.94 | 0 |
| Operating Income | -16.97 | -49.71 | -40.31 | -16.36 |
| Net Non-Operating Interest | 0.671 | 1.22 | 1.37 | -0.69 |
| Interest Income | 0.238 | 0 | 0 | 0 |
| Interest Expense | -0.433 | -1.22 | -1.37 | 0.69 |
| Equity & Other Income/(Expense) | -1.44 | 0.048 | 0 | -0.954 |
| Income Before Tax | -17.74 | -48.45 | -38.94 | -18 |
| Income Tax Expense | -0.002 | -0.024 | 0.014 | 0.005 |
| Income Attributable to Non-Controlling Interest | 2.7 | 0 | 0 | 0 |
| Net Income | -20.44 | -48.42 | -38.96 | -18.01 |
| Depreciation and Amortization | 0 | 3.23 | 0.908 | 1.46 |
| EBITDA | -16.97 | -46.48 | -39.41 | -14.9 |
| Earnings Per Share (EPS) | -1.17 | -1.64 | -1.83 | -0.84 |
| Diluted Earnings Per Share | -1.17 | -1.64 | -1.83 | -0.84 |
| Weighted Average Shares Outstanding | 17.73 | 29.46 | 21.32 | 21.32 |
| Diluted Weighted Average Shares Outstanding | 17.73 | 29.46 | 21.32 | 21.32 |
