| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-03 | 2026-03-03 | 2025-03-27 | 2023-03-09 | 2022-03-11 | 2021-03-05 | 2019-12-31 | 2018-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 2.96 | 0 | 0 | 0 | 0 |
| Operating Expenses | 23.12 | 23.12 | 24.2 | 39.14 | 35.95 | 29.83 | 37.5 | 28.57 |
| Research & Development | 15.23 | 15.23 | 14.48 | 14.11 | 18.9 | 20.96 | 30.58 | 22.97 |
| Selling, General and Administrative | 7.89 | 7.89 | 9.73 | 19.1 | 17.04 | 8.87 | 6.92 | 5.6 |
| Other Operating Expenses | 0 | 0 | 0 | 5.93 | 0 | 0 | 0 | 0 |
| Operating Income | -23.12 | -23.12 | -24.2 | -36.18 | -35.95 | -29.83 | -37.5 | -28.57 |
| Net Non-Operating Interest | -0.059 | 2.13 | 0 | -5.35 | 0.126 | 0.143 | 0.393 | 0.192 |
| Interest Income | 0.713 | 0.713 | 0 | 0.575 | 0.126 | 0.143 | 0.393 | 0.192 |
| Interest Expense | 0.772 | -1.42 | 0 | 5.93 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -6.38 | -8.58 | 10.5 | 5.93 | 0 | 2.16 | 0.072 | 0 |
| Income Before Tax | -29.56 | -29.56 | -13.7 | -35.6 | -35.82 | -27.53 | -37.04 | -28.38 |
| Income Tax Expense | 0 | 0 | 0 | -0.575 | -2 | -0.538 | -0.393 | 0.192 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0.575 | 2 | 0.538 | 0 | -0.192 |
| Net Income | -29.56 | -29.56 | -13.7 | -35.6 | -35.82 | -27.53 | -36.64 | -28.38 |
| Depreciation and Amortization | 0.012 | 0 | 0 | 0.338 | 0.519 | 0.395 | 0.303 | 0.175 |
| EBITDA | -23.11 | -23.12 | -24.2 | -35.84 | -35.43 | -29.44 | -37.2 | -28.39 |
| Earnings Per Share (EPS) | -1.97 | -1.97 | -1.22 | -23.24 | -22.34 | -57.1 | -35.47 | -2.36 |
| Diluted Earnings Per Share | -1.97 | -1.97 | -1.22 | -23.24 | -22.34 | -57.1 | -35.47 | -2.36 |
| Weighted Average Shares Outstanding | 15.01 | 15,011 | 11,246 | 1.53 | 1.51 | 0.473 | 1.03 | 12 |
| Diluted Weighted Average Shares Outstanding | 15.01 | 15,011 | 11,246 | 1.53 | 1.51 | 0.473 | 1.03 | 12 |
