| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-11-04 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 13.79 | 0.499 | 9.48 | 0.539 | 3.27 | -3.27 | 1.75 |
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| Gross Profit | -13.29 | 0 | -9.48 | -0.539 | -3.27 | 3.27 | -1.75 |
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| Operating Expenses | 228.6 | 29 | 36.61 | 26.35 | 136.6 | -75.48 | 49.22 |
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| Research & Development | 125.7 | 15.3 | 23.15 | 11.22 | 76.01 | -16.13 | 32.69 |
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| Selling, General and Administrative | 58.46 | 13.21 | 15.86 | 5.62 | 23.77 | 7.43 | 20.45 |
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| Other Operating Expenses | 44.47 | 0.487 | -2.39 | 9.52 | 36.86 | -66.78 | -3.91 |
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| Operating Income | -241.9 | -29 | -46.09 | -26.89 | -139.9 | 78.74 | -50.97 |
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| Net Non-Operating Interest | -2,771 | 0.88 | -4.47 | 0.597 | -2,768 | 2,065 | -6.5 |
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| Interest Income | 3.79 | 0.928 | 1.22 | 0.634 | 1.01 | 1.15 | 1.68 |
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| Interest Expense | 2,774 | 0.048 | 5.69 | 0.037 | 2,769 | -2,064 | 8.18 |
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| Equity & Other Income/(Expense) | -640.7 | 49.52 | -245.2 | 405.6 | -850.6 | 833.4 | 16.17 |
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| Income Before Tax | -3,653 | 21.39 | -295.8 | 379.3 | -3,758 | 2,977 | -41.3 |
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| Income Tax Expense | -13.06 | -3 | -6.24 | -16.47 | 12.66 | -12.61 | -11.33 |
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| Income Attributable to Non-Controlling Interest | -102.2 | 0.376 | 0 | -102.6 | 0 | 3,011 | 0 |
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| Net Income | -3,538 | 24.02 | -289.5 | 498.3 | -3,771 | -21.65 | -29.97 |
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| Depreciation and Amortization | 5.2 | 0.499 | 1.01 | 0.428 | 3.27 | -2.18 | 1.36 |
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| EBITDA | -236.7 | -28.5 | -45.08 | -26.46 | -136.6 | 76.56 | -49.62 |
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| Earnings Per Share (EPS) | -122 | 0 | -3.52 | 6.4 | -124.8 | 0.61 | -2.73 |
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| Diluted Earnings Per Share | -124 | 0 | -3.52 | 4.33 | -124.8 | -1.13 | -2 |
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| Weighted Average Shares Outstanding | 94.95 | 94.95 | 82.25 | 77.84 | 23.57 | 20.32 | 19.12 |
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| Diluted Weighted Average Shares Outstanding | 135.5 | 135.5 | 82.32 | 115 | 23.57 | 20.32 | 19.13 |
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