| 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 | 2025-11-06 | 2025-03-03 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.123 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -0.185 | -0.123 |
| Operating Expenses | 181 | 158.8 | 114.4 | 71.66 | 43.22 | 17.01 | 9.8 |
| Research & Development | 144.2 | 127 | 90.91 | 54.03 | 32.19 | 14.8 | 8.62 |
| Selling, General and Administrative | 36.8 | 31.87 | 23.45 | 17.63 | 11.03 | 2.21 | 1.3 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 |
| Operating Income | -181 | -158.8 | -114.4 | -71.66 | -43.22 | -17.19 | -9.92 |
| Net Non-Operating Interest | 23.73 | 25.02 | 14.19 | -1.35 | 0.402 | 0.069 | 0.219 |
| Interest Income | 23.73 | 25.02 | 14.19 | 2.66 | 0.402 | 0.069 | 0.219 |
| Interest Expense | 0 | 0 | 0 | 4.02 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0 | 0 | 0 | 5.37 | 0 | 0 | 0 |
| Income Before Tax | -157.2 | -133.8 | -100.2 | -67.64 | -42.81 | -17.12 | -9.71 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.219 |
| Net Income | -157.2 | -133.8 | -100.2 | -67.64 | -42.81 | -17.05 | -9.49 |
| Depreciation and Amortization | 2.27 | 2.29 | 1.73 | 0.538 | 0.272 | 0.185 | 0.123 |
| EBITDA | -178.7 | -156.5 | -112.6 | -71.12 | -42.94 | -17.01 | -9.8 |
| Earnings Per Share (EPS) | -1.58 | -1.45 | -1.57 | -1.26 | -0.86 | -0.35 | -0.19 |
| Diluted Earnings Per Share | -1.58 | -1.45 | -1.57 | -1.26 | -0.86 | -0.35 | -0.19 |
| Weighted Average Shares Outstanding | 105.5 | 92.41 | 63.72 | 53.59 | 49.5 | 49.22 | 49.22 |
| Diluted Weighted Average Shares Outstanding | 105.5 | 92.41 | 63.72 | 53.59 | 49.5 | 49.22 | 49.22 |
