| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-18 | 2023-05-01 | 2022-03-15 | 2021-03-29 | 2020-03-26 | 2018-12-31 | 2017-12-31 |
| Revenue | 7.37 | 2.27 | 0 | 14.07 | 36.98 | 28.95 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 14.07 | 36.98 | 28.95 | 0 | 0 |
| Operating Expenses | 118.4 | 91.91 | 83 | 98.1 | 64.53 | 49.62 | 18.94 | 16.31 |
| Research & Development | 99.72 | 63.64 | 49.42 | 60.92 | 37.41 | 18.78 | 11.88 | 11.97 |
| Selling, General and Administrative | 26.02 | 30.55 | 33.58 | 37.18 | 27.12 | 30.84 | 7.06 | 4.34 |
| Other Operating Expenses | -7.37 | -2.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -118.4 | -91.91 | -83 | -84.03 | -27.55 | -20.68 | -18.94 | -16.31 |
| Net Non-Operating Interest | -1.03 | 0 | 0.366 | -0.367 | 0.994 | 0 | -0.106 | -0.348 |
| Interest Income | -1.32 | 0 | 1.33 | 0.397 | 0.994 | 1.78 | 0 | -0.174 |
| Interest Expense | -0.284 | 0 | 0.961 | 0.764 | 0 | 1.78 | 0.106 | 0.174 |
| Equity & Other Income/(Expense) | 10.67 | 8.47 | 1.05 | -0.273 | 0.08 | 1.93 | -0.118 | -3.58 |
| Income Before Tax | -108.7 | -83.44 | -81.58 | -84.67 | -26.48 | -18.75 | -19.17 | -20.24 |
| Income Tax Expense | -0.162 | -0.141 | -0.002 | 0.015 | 0.035 | -2.74 | -0.118 | 0 |
| Income Attributable to Non-Controlling Interest | 0.282 | 0.282 | 0 | 0 | 0 | 0 | 0.118 | 0 |
| Net Income | -108.8 | -83.58 | -81.58 | -84.69 | -26.51 | -16 | -19.17 | -20.24 |
| Depreciation and Amortization | -2.37 | 0 | 2.38 | 2.91 | -0.08 | -0.145 | 0.654 | 0.531 |
| EBITDA | -120.7 | -91.91 | -80.62 | -81.12 | -27.63 | -20.82 | -18.29 | -15.78 |
| Earnings Per Share (EPS) | -11.95 | -9.37 | -2.33 | -2.47 | -0.82 | -0.52 | -1.59 | -1.68 |
| Diluted Earnings Per Share | -11.95 | -9.37 | -2.33 | -2.47 | -0.82 | -0.52 | -1.59 | -1.68 |
| Weighted Average Shares Outstanding | 9.39 | 8.92 | 35.08 | 34.35 | 32.25 | 30.86 | 12.06 | 12.06 |
| Diluted Weighted Average Shares Outstanding | 9.39 | 8.92 | 35.08 | 34.35 | 32.25 | 30.86 | 12.06 | 12.06 |
