| Period Ending: |
LTM
(Last Twelve Months) |
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 | 2025-11-06 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-03-03 | 2024-11-07 | 2024-08-08 |
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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 | 181 | 46.86 | 42.61 | 45.96 | 45.54 | 40.43 | 38.11 |
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| Research & Development | 144.2 | 37.48 | 33.56 | 36.76 | 36.37 | 32.22 | 30.68 |
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| Selling, General and Administrative | 36.8 | 9.38 | 9.05 | 9.2 | 9.17 | 8.21 | 7.43 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -181 | -46.86 | -42.61 | -45.96 | -45.54 | -40.43 | -38.11 |
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| Net Non-Operating Interest | 23.73 | 6.19 | 6.5 | 5.16 | 5.88 | 6.3 | 6.61 |
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| Interest Income | 23.73 | 6.19 | 6.5 | 5.16 | 5.88 | 6.3 | 6.61 |
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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 | -157.2 | -40.67 | -36.12 | -40.8 | -39.66 | -34.13 | -31.5 |
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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 | -157.2 | -40.67 | -36.12 | -40.8 | -39.66 | -34.13 | -31.5 |
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| Depreciation and Amortization | 2.27 | 0.523 | 0.567 | 0.554 | 0.629 | 0.602 | 0.534 |
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| EBITDA | -178.7 | -46.34 | -42.04 | -45.41 | -44.91 | -39.83 | -37.57 |
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| Earnings Per Share (EPS) | -1.58 | -0.39 | -0.34 | -0.43 | -0.42 | -0.36 | -0.34 |
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| Diluted Earnings Per Share | -1.58 | -0.39 | -0.34 | -0.43 | -0.42 | -0.36 | -0.34 |
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| Weighted Average Shares Outstanding | 105.5 | 105.5 | 104.9 | 95.13 | 92.41 | 93.81 | 93.52 |
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| Diluted Weighted Average Shares Outstanding | 105.5 | 105.5 | 104.9 | 95.13 | 92.41 | 93.81 | 93.52 |
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