| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-11 | 2026-03-11 | 2025-03-24 | 2023-12-31 | 2023-04-27 | 2022-03-10 | 2021-03-04 | 2020-03-12 | 2019-03-01 | 2018-02-26 | 2017-03-23 | 2016-03-29 | 2015-03-26 | 2013-12-31 | 2012-12-31 |
| Revenue | 20.18 | 20.18 | 19.36 | 18.22 | 16.84 | 8.24 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Cost of Revenue | 5.12 | 5.12 | 3.83 | 6.51 | 4.42 | 4.05 | 1.65 | 0.905 | 0.262 | 0.244 | 0.069 | 0.058 | 0.018 | 0.072 | 0.1 |
| Gross Profit | 15.07 | 15.07 | 15.53 | 11.71 | 12.42 | 4.19 | -1.2 | -0.905 | -0.262 | -0.244 | -0.069 | -0.058 | -0.018 | -0.072 | 0 |
| Operating Expenses | 13.63 | 13.63 | 23.2 | 29.55 | 96.55 | 171 | 102.4 | 51.84 | 77.38 | 35.44 | 11.97 | 41.99 | 9.57 | 14.35 | 5.74 |
| Research & Development | 3.45 | 3.45 | 1.84 | 2.94 | 25.03 | 33.13 | 17.05 | 22.23 | 43.41 | 23.54 | 6.58 | 34.41 | 5.17 | 11.45 | 3.25 |
| Selling, General and Administrative | 17.07 | 17.07 | 20.74 | 26.61 | 71.51 | 137.9 | 85.37 | 29.61 | 33.97 | 11.9 | 5.39 | 7.58 | 4.4 | 2.9 | 2.47 |
| Other Operating Expenses | -6.89 | -6.89 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Operating Income | 1.44 | 1.44 | -7.68 | -17.85 | -84.12 | -166.8 | -103.6 | -52.74 | -77.64 | -35.69 | -12.04 | -42.05 | -9.59 | -14.42 | -5.74 |
| Net Non-Operating Interest | -0.676 | -2.62 | 0.016 | 0.031 | 0.085 | 0.015 | 0.169 | 0.458 | 0.127 | 0.128 | -0.976 | -1.11 | -0.367 | -0.055 | -0.935 |
| Interest Income | 0.015 | 0.015 | 0.016 | 0.031 | 0.085 | 0.015 | 0.169 | 0.458 | 0.127 | 0.128 | 0.059 | 0.026 | 0.008 | 0.001 | 0.002 |
| Interest Expense | 0.691 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 1.13 | 0.375 | 0.057 | 0.937 |
| Equity & Other Income/(Expense) | -0.37 | 1.57 | -1.2 | 70.81 | 7.38 | -38.39 | -38.85 | -27.75 | -48.2 | -69.74 | 0 | 0 | -0.861 | -0.538 | -1.15 |
| Income Before Tax | 0.393 | 0.393 | -8.86 | 53 | -76.65 | -205.2 | -142.3 | -80.03 | -125.7 | -105.3 | -13.02 | -43.16 | -10.82 | -15.02 | -7.83 |
| Income Tax Expense | 0.01 | 0.002 | 0 | 0.017 | 0.044 | 0.017 | 0.004 | 0.004 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0.391 | 0.391 | -8.86 | 52.98 | -76.7 | -205.2 | -142.3 | -80.03 | -125.7 | -105.3 | -13.02 | -43.16 | -10.82 | -15.02 | -7.83 |
| Depreciation and Amortization | 0.626 | 0.626 | 0.756 | 1.78 | 2.05 | 1.02 | 1.18 | 0.905 | 0.262 | 0.244 | 0.069 | 0.058 | 0.018 | 0.072 | 0.124 |
| EBITDA | 2.06 | 2.06 | -6.92 | -16.07 | -82.08 | -165.8 | -102.4 | -51.84 | -77.38 | -35.44 | -11.97 | -41.99 | -9.57 | -14.35 | -5.62 |
| Earnings Per Share (EPS) | 0.001 | 0.002 | -0.092 | 10.36 | -164.6 | -2,962 | -3,973 | -3,730 | -10,763 | -85,614 | -10,612 | -35,449 | -8,690 | -11,799 | -6,150 |
| Diluted Earnings Per Share | -0.007 | 0 | -0.092 | 0.051 | -164.6 | -2,962 | -3,973 | -3,730 | -10,763 | -85,614 | -10,612 | -35,449 | -8,690 | -11,799 | -6,150 |
| Weighted Average Shares Outstanding | 123.7 | 123.7 | 96.46 | 4.83 | 0.466 | 0.07 | 0.036 | 0.021 | 0.012 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Diluted Weighted Average Shares Outstanding | 6,422 | 6,422 | 96.46 | 984 | 0.466 | 0.07 | 0.036 | 0.021 | 0.012 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
