| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2023-03-09 | 2022-03-11 | 2021-03-05 | 2019-12-31 | 2018-12-31 | |
| Revenue | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 39.1 | 35.9 | 29.8 | 37.5 | 28.6 | |
| Research & Development | 14.1 | 18.9 | 21.0 | 30.6 | 23.0 | |
| Selling, General and Administrative | 19.1 | 17.0 | 8.87 | 6.92 | 5.60 | |
| Other Operating Expenses | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -36.2 | -35.9 | -29.8 | -37.5 | -28.6 | |
| Net Non-Operating Interest | -5.35 | 0.13 | 0.14 | 0.39 | 0.19 | |
| Interest Income | 0.57 | 0.13 | 0.14 | 0.39 | 0.19 | |
| Interest Expense | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 5.93 | 0.00 | 2.16 | 0.07 | 0.00 | |
| Income Before Tax | -35.6 | -35.8 | -27.5 | -37.0 | -28.4 | |
| Income Tax Expense | -0.57 | -2.00 | -0.54 | -0.39 | 0.19 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | |
| Net Income | -35.0 | -33.8 | -27.0 | -36.6 | -28.4 | |
| Depreciation and Amortization | 6.26 | 0.52 | 0.40 | 0.30 | 0.18 | |
| EBITDA | -29.9 | -35.4 | -29.4 | -37.2 | -28.4 | |
| Earnings Per Share (EPS) | -319.5 | -22.34 | -57.10 | -35.47 | -2.360 | |
| Diluted Earnings Per Share | -319.5 | -22.34 | -57.10 | -35.47 | -2.360 | |
| Weighted Average Shares Outstanding | 0.11 | 1.51 | 0.47 | 1.03 | 12.0 | |
| Diluted Weighted Average Shares Outstanding | 0.11 | 1.51 | 0.47 | 1.03 | 12.0 |
