| 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 | 2025-09-30 | 2024-12-31 | 2024-06-24 | 2023-08-21 | 2022-05-13 | 2021-03-31 | 2019-12-31 |
| Revenue | 0.642 | 0.539 | 0.784 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 103.5 | 84.03 | 42.61 | 5.5 | 8.16 | 3.52 | 0 |
| Gross Profit | -102.8 | -83.49 | -41.82 | -5.5 | -8.16 | -3.52 | 0 |
| Operating Expenses | 226.2 | 66.25 | 244.2 | 429 | 281.8 | 61.4 | 110.3 |
| Research & Development | 28.11 | 10.29 | 132 | 300 | 166.8 | 16.67 | 28.28 |
| Selling, General and Administrative | 64.6 | 52.44 | 105.7 | 129 | 115 | 44.73 | 76.46 |
| Other Operating Expenses | 133.5 | 3.51 | 6.49 | 0 | 0 | 0 | 5.51 |
| Operating Income | -329.1 | -149.7 | -286.1 | -434.4 | -289.9 | -64.92 | -110.3 |
| Net Non-Operating Interest | -8.77 | -16.61 | -3.04 | -9.44 | -46.84 | -73.72 | 59.99 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 59.99 |
| Interest Expense | 8.77 | 16.61 | 3.04 | 9.44 | 46.84 | 73.72 | 0 |
| Equity & Other Income/(Expense) | -140.8 | -189.8 | -142.5 | -158.3 | -179.5 | -8.44 | -91.93 |
| Income Before Tax | -478.7 | -356.1 | -431.6 | -602.2 | -516.3 | -147.1 | -142.2 |
| Income Tax Expense | -0.255 | -0.267 | 0.109 | 0.061 | 0.24 | 0.003 | 0.003 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 |
| Net Income | -478.4 | -355.8 | -431.7 | -602.2 | -516.5 | -147.1 | -143.2 |
| Depreciation and Amortization | 76.42 | 74.03 | 45.47 | 5.5 | 8.16 | 3.52 | 5.19 |
| EBITDA | -252.6 | -75.71 | -240.6 | -429 | -281.8 | -61.4 | -105.1 |
| Earnings Per Share (EPS) | -4.78 | -19.61 | -1,792 | -15,742 | -21,245 | -8,990 | -8,753 |
| Diluted Earnings Per Share | -4.78 | -19.61 | -1,792 | -15,742 | -21,245 | -8,990 | -8,753 |
| Weighted Average Shares Outstanding | 143.3 | 18.53 | 0.241 | 0.038 | 0.024 | 0.016 | 0.016 |
| Diluted Weighted Average Shares Outstanding | 143.3 | 18.53 | 0.241 | 0.038 | 0.024 | 0.016 | 0.016 |
