| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-26 | 2026-02-26 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-03-03 | 2024-11-07 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Expenses | 191.4 | 55.98 | 46.86 | 42.61 | 45.96 | 45.54 | 40.43 |
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| Research & Development | 151.4 | 43.59 | 37.48 | 33.56 | 36.76 | 36.37 | 32.22 |
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| Selling, General and Administrative | 40.02 | 12.38 | 9.38 | 9.05 | 9.2 | 9.17 | 8.21 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -191.4 | -55.98 | -46.86 | -42.61 | -45.96 | -45.54 | -40.43 |
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| Net Non-Operating Interest | 23.61 | 5.76 | 6.19 | 6.5 | 5.16 | 5.88 | 6.3 |
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| Interest Income | 23.61 | 5.76 | 6.19 | 6.5 | 5.16 | 5.88 | 6.3 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Before Tax | -167.8 | -50.22 | -40.67 | -36.12 | -40.8 | -39.66 | -34.13 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -167.8 | -50.22 | -40.67 | -36.12 | -40.8 | -39.66 | -34.13 |
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| Depreciation and Amortization | 0 | -1.64 | 0.523 | 0.567 | 0.554 | 0.629 | 0.602 |
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| EBITDA | -191.4 | -57.62 | -46.34 | -42.04 | -45.41 | -44.91 | -39.83 |
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| Earnings Per Share (EPS) | -1.63 | -0.47 | -0.39 | -0.34 | -0.43 | -0.42 | -0.36 |
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| Diluted Earnings Per Share | -1.63 | -0.47 | -0.39 | -0.34 | -0.43 | -0.42 | -0.36 |
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| Weighted Average Shares Outstanding | 102.9 | 102.9 | 105.5 | 104.9 | 95.13 | 92.41 | 93.81 |
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| Diluted Weighted Average Shares Outstanding | 102.9 | 102.9 | 105.5 | 104.9 | 95.13 | 92.41 | 93.81 |
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