| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-03-13 | 2024-03-14 | 2023-03-30 | 2022-03-17 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.096 | 0.096 |
| Gross Profit | 0 | 0 | -2.5 | 0 | 0 | 0 | -0.096 | -0.096 |
| Operating Expenses | 20.66 | 30.44 | 27.84 | 28.52 | 14.65 | 8.56 | 5.04 | 1.91 |
| Research & Development | 11.16 | 16.96 | 16.83 | 14.06 | 7.35 | 5.38 | 2.36 | 0.581 |
| Selling, General and Administrative | 9.89 | 12.64 | 13.51 | 14.46 | 7.31 | 3.18 | 2.71 | 1.42 |
| Other Operating Expenses | -0.394 | 0.838 | -2.5 | 0 | 0 | 0 | -0.028 | -0.096 |
| Operating Income | -20.66 | -30.44 | -30.34 | -28.52 | -14.65 | -8.56 | -5.13 | -2 |
| Net Non-Operating Interest | 0.394 | 0.23 | 0 | 0 | 0 | 0 | 0 | -0.014 |
| Interest Income | 0.394 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 |
| Equity & Other Income/(Expense) | -0.394 | -0.23 | 0.33 | 0 | 0 | 0 | 0 | -0.063 |
| Income Before Tax | -20.66 | -30.44 | -30.01 | -28.52 | -14.65 | -8.56 | -5.13 | -2.08 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -20.66 | -30.44 | -30.01 | -28.52 | -14.65 | -8.56 | -5.13 | -2.08 |
| Depreciation and Amortization | 2.68 | 2.65 | 2.5 | 1.1 | 0.788 | 0.088 | 0.096 | 0.096 |
| EBITDA | -17.98 | -27.78 | -27.84 | -27.42 | -13.87 | -8.47 | -5.04 | -1.91 |
| Earnings Per Share (EPS) | -2.24 | -0.57 | -1 | -1.36 | -0.78 | -0.53 | -0.27 | -0.11 |
| Diluted Earnings Per Share | -2.24 | -0.57 | -1 | -1.36 | -0.78 | -0.53 | -0.27 | -0.11 |
| Weighted Average Shares Outstanding | 4.54 | 53.55 | 29.86 | 20.97 | 18.78 | 19.35 | 19.35 | 19.35 |
| Diluted Weighted Average Shares Outstanding | 4.54 | 53.55 | 29.86 | 20.97 | 18.78 | 19.35 | 19.35 | 19.35 |
