| 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 | 2025-03-31 | 2024-03-15 | 2023-02-28 | 2022-03-21 | 2020-12-31 | 2019-12-31 | |
| Revenue | 47.4 | 127 | 123 | 271 | 187 | 53.1 | |
| Cost of Revenue | 59.9 | 119 | 150 | 303 | 184 | 55.1 | |
| Gross Profit | -12.6 | 8.31 | -27.2 | -32.5 | 3.64 | -1.95 | |
| Operating Expenses | 40.2 | 59.1 | 72.3 | 94.3 | 20.6 | 10.4 | |
| Research & Development | 5.92 | 7.17 | 9.95 | 11.5 | 5.22 | 3.96 | |
| Selling, General and Administrative | 34.3 | 51.9 | 62.4 | 82.7 | 15.3 | 6.46 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -52.8 | -50.8 | -99.6 | -127 | -16.9 | -12.4 | |
| Net Non-Operating Interest | -0.32 | -0.25 | 0.00 | 0.00 | -0.12 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.98 | 0.81 | 0.36 | 0.45 | |
| Interest Expense | 0.32 | 0.25 | 0.98 | 0.81 | 0.48 | 0.45 | |
| Equity & Other Income/(Expense) | 4.77 | 0.40 | 0.39 | 20.4 | -0.36 | -1.16 | |
| Income Before Tax | -48.4 | -50.6 | -99.2 | -106 | -17.4 | -13.5 | |
| Income Tax Expense | 0.23 | -0.34 | 0.44 | 0.17 | -0.08 | -0.04 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -48.6 | -50.3 | -99.6 | -107 | -17.3 | -13.5 | |
| Depreciation and Amortization | 1.67 | 1.38 | 0.90 | 0.23 | 0.05 | 0.41 | |
| EBITDA | -51.2 | -49.4 | -98.7 | -127 | -16.9 | -12.0 | |
| Earnings Per Share (EPS) | -0.380 | -0.440 | -0.980 | -1.240 | -0.200 | -0.160 | |
| Diluted Earnings Per Share | -0.380 | -0.440 | -0.980 | -1.240 | -0.200 | -0.160 | |
| Weighted Average Shares Outstanding | 127 | 116 | 101 | 86.0 | 85.1 | 82.2 | |
| Diluted Weighted Average Shares Outstanding | 127 | 116 | 101 | 86.0 | 85.1 | 82.2 |
