| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-02-27 | 2024-02-28 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-02-25 | 2019-02-28 | 2018-03-12 | 2017-03-09 | 2016-03-11 | 2015-03-16 | 2014-03-28 | 2013-09-23 | 2012-03-30 | 2011-04-14 | 2010-03-31 | 2009-02-17 | |
| Revenue | 164 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 124 | 10.8 | 21.1 | 14.0 | 8.71 | 8.12 | 0.96 | 0.95 | 0.98 | 1.00 | 9.34 | 4.66 | 6.48 | 19.3 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 40.1 | -9.57 | -21.1 | -14.0 | -8.71 | -8.12 | -0.96 | -0.95 | -0.98 | -1.00 | -9.34 | -4.66 | -6.48 | -19.3 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 435 | 451 | 378 | 329 | 253 | 199 | 127 | 91.9 | 52.7 | 26.9 | 2.70 | 18.0 | 1.66 | 1.92 | 0.82 | 0.02 | 0.06 | |
| Research & Development | 282 | 344 | 295 | 259 | 202 | 166 | 99.8 | 71.6 | 28.0 | 15.5 | 2.70 | 1.33 | 1.66 | 1.76 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 153 | 107 | 104 | 83.7 | 60.2 | 40.8 | 28.4 | 21.3 | 25.6 | 12.4 | 9.34 | 4.66 | 6.48 | 19.3 | 0.00 | 0.01 | 0.03 | |
| Other Operating Expenses | 0.00 | 0.00 | -21.1 | -14.0 | -8.71 | -8.12 | -0.96 | -0.95 | -0.98 | -1.00 | -9.34 | 12.0 | -6.48 | -19.1 | 0.82 | 0.00 | 0.03 | |
| Operating Income | -395 | -461 | -399 | -343 | -262 | -207 | -128 | -92.9 | -53.6 | -27.9 | -12.0 | -22.6 | -8.13 | -21.2 | -0.82 | -0.02 | -0.06 | |
| Net Non-Operating Interest | 20.3 | 13.0 | 0.00 | 0.45 | 2.36 | 9.32 | 0.00 | 0.81 | 0.74 | 0.00 | -0.01 | -0.44 | -2.42 | -0.15 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 20.3 | 13.0 | 2.98 | 0.45 | 2.36 | 9.32 | 0.00 | 0.81 | 0.74 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.01 | 0.44 | 2.42 | 0.15 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 0.00 | 0.00 | 2.98 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 | 0.00 | 0.20 | 0.01 | -2.30 | 7.24 | -4.32 | -0.79 | 0.00 | 0.00 | |
| Income Before Tax | -375 | -448 | -396 | -342 | -260 | -198 | -124 | -92.1 | -52.9 | -27.7 | -12.0 | -25.4 | -3.31 | -25.7 | -1.61 | -0.02 | -0.06 | |
| Income Tax Expense | -2.83 | -3.48 | -5.97 | -14.4 | -2.36 | -10.5 | 4.68 | -0.95 | -0.98 | -1.00 | 0.00 | 0.44 | 2.42 | 4.64 | 0.79 | 0.00 | 0.00 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.68 | 0.95 | 0.98 | 1.00 | 0.00 | -0.44 | -2.42 | -4.64 | -0.79 | 0.00 | 0.00 | |
| Net Income | -372 | -444 | -390 | -328 | -257 | -187 | -124 | -92.1 | -52.9 | -27.7 | -12.0 | -25.4 | -3.31 | -25.7 | -1.61 | -0.02 | -0.06 | |
| Depreciation and Amortization | 0.00 | 33.1 | 21.1 | 14.0 | 8.71 | 8.12 | 0.96 | 0.95 | 0.98 | 1.00 | 0.09 | 0.01 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | |
| EBITDA | -395 | -427 | -378 | -329 | -253 | -199 | -127 | -91.9 | -52.7 | -26.9 | -12.0 | -22.6 | -8.13 | -21.2 | -0.76 | -0.01 | -0.06 | |
| Earnings Per Share (EPS) | -1.280 | -1.890 | -2.450 | -2.140 | -1.860 | -1.500 | -1.270 | -1.410 | -0.960 | -0.620 | -0.480 | -2.600 | -4.140 | -33.84 | -2.460 | -0.041 | -0.047 | |
| Diluted Earnings Per Share | -1.280 | -1.890 | -2.450 | -2.140 | -1.860 | -1.500 | -1.270 | -1.410 | -0.960 | -0.620 | -0.480 | -2.600 | -4.140 | -33.84 | -2.460 | -0.041 | -0.047 | |
| Weighted Average Shares Outstanding | 290 | 235 | 159 | 153 | 138 | 124 | 97.3 | 65.2 | 55.3 | 44.4 | 25.0 | 9.76 | 0.80 | 0.76 | 0.65 | 0.38 | 1.21 | |
| Diluted Weighted Average Shares Outstanding | 290 | 235 | 159 | 153 | 138 | 124 | 97.3 | 65.2 | 55.3 | 44.4 | 25.0 | 9.76 | 0.80 | 0.76 | 0.65 | 0.38 | 1.21 |
