| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-03-11 | 2024-03-14 | 2023-03-22 | 2022-04-29 | 2020-12-31 | 2019-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0.132 | 0.087 | 0.07 |
| Cost of Revenue | 13.79 | 3.45 | 3.37 | 2.69 | 0.064 | 0.044 | 0.066 |
| Gross Profit | -13.29 | -3.45 | -3.37 | -2.69 | 0.068 | 0.043 | 0.004 |
| Operating Expenses | 228.6 | 57.71 | 98.57 | 95.42 | 277.3 | 11.56 | 7.45 |
| Research & Development | 125.7 | 59.89 | 65.37 | 49.13 | 24.29 | 9.97 | 5.15 |
| Selling, General and Administrative | 58.46 | 44.69 | 40.9 | 54.89 | 264.4 | 3.9 | 2.7 |
| Other Operating Expenses | 44.47 | -46.87 | -7.7 | -8.6 | -11.35 | -2.32 | -0.399 |
| Operating Income | -241.9 | -61.17 | -101.9 | -98.11 | -277.2 | -11.52 | -7.45 |
| Net Non-Operating Interest | -2,771 | -702.9 | -13 | -14.42 | -0.575 | -1.01 | 0 |
| Interest Income | 3.79 | 2.16 | 3.36 | 0.623 | 0 | 0 | 0.046 |
| Interest Expense | 2,774 | 705 | 16.36 | 15.04 | 0.575 | 1.01 | 0.046 |
| Equity & Other Income/(Expense) | -640.7 | -17.14 | 32.34 | 18.15 | 32.59 | 0.205 | -0.066 |
| Income Before Tax | -3,653 | -781.2 | -82.61 | -94.38 | -245.2 | -12.32 | -7.51 |
| Income Tax Expense | -13.06 | 0.045 | -22.66 | -5.54 | -3.28 | 0.004 | -0.03 |
| Income Attributable to Non-Controlling Interest | -102.2 | 0 | 0 | 5.54 | 3.28 | 0 | 0 |
| Net Income | -3,538 | -781.2 | -59.95 | -94.38 | -245.2 | -12.33 | -7.48 |
| Depreciation and Amortization | 5.2 | 1.09 | 2.71 | 2.18 | 0.942 | 0.682 | 0.33 |
| EBITDA | -236.7 | -60.08 | -99.23 | -95.92 | -276.3 | -10.83 | -7.12 |
| Earnings Per Share (EPS) | -122 | -38.46 | -3.13 | -5.26 | -19.8 | -4.14 | -0.75 |
| Diluted Earnings Per Share | -124 | -38.46 | -3.13 | -5.26 | -19.8 | -4.14 | -0.75 |
| Weighted Average Shares Outstanding | 94.95 | 20.32 | 19.12 | 17.95 | 12.41 | 3.82 | 9.99 |
| Diluted Weighted Average Shares Outstanding | 135.5 | 20.32 | 19.13 | 17.95 | 12.41 | 3.82 | 9.99 |
