| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-19 | 2025-03-31 | 2024-03-29 | 2023-03-03 | 2022-03-29 | 2021-02-25 | 2020-02-12 | 2019-03-12 | 2018-04-02 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | 0.254 | 0 | 0 | 3.89 | 11.24 | 6.36 | 6.07 | 0 | 0 | 0 | 0.045 | 0.455 | 0.05 |
| Cost of Revenue | 0.136 | 0.259 | 0.303 | 2.56 | 4.1 | 3.17 | 2.01 | 0.955 | 0.643 | 0.297 | 0 | 0.455 | 0.05 |
| Gross Profit | -0.008 | -0.259 | -0.303 | 1.33 | 7.14 | 3.19 | 4.07 | -0.955 | -0.643 | -0.297 | 0.045 | 0 | 0 |
| Operating Expenses | 38.23 | 40.72 | 38.85 | 82.69 | 116.6 | 99.42 | 92.29 | 63.77 | 39.23 | 32.37 | 15.99 | 17.84 | 11.13 |
| Research & Development | 23.6 | 22.09 | 18.59 | 17.65 | 11.52 | 18.35 | 27.27 | 29.29 | 29.01 | 25.03 | 11.38 | 13.86 | 7.73 |
| Selling, General and Administrative | 17.97 | 18.34 | 20.26 | 65.03 | 105.1 | 81.07 | 65.02 | 35.43 | 10.87 | 7.64 | 4.61 | 4.14 | 3.25 |
| Other Operating Expenses | -3.34 | 0.29 | 0 | 0 | 0 | 0 | 0 | -0.955 | -0.643 | -0.297 | 0 | -0.157 | 0.151 |
| Operating Income | -38.24 | -40.98 | -39.15 | -81.36 | -109.4 | -96.23 | -88.22 | -64.72 | -39.88 | -32.67 | -15.95 | -17.84 | -11.13 |
| Net Non-Operating Interest | -2.91 | -3.73 | -3.1 | -6.6 | -8.28 | -8.1 | -6.12 | -1.63 | -0.492 | -0.62 | -0.604 | -1.61 | -0.191 |
| Interest Income | 1.62 | 2.06 | 2.71 | 0.664 | 0.104 | 0.493 | 2.36 | 1.69 | 0.527 | 0.147 | 0 | 0 | 0 |
| Interest Expense | 4.53 | 5.78 | 5.81 | 7.27 | 8.38 | 8.59 | 8.48 | 3.31 | 1.02 | 0.767 | 0.604 | 1.61 | 0.191 |
| Equity & Other Income/(Expense) | 5.31 | 6.2 | 0.057 | 43.14 | -24.9 | 0 | 0 | -0.39 | -1.84 | 0.122 | -0.132 | 0.087 | 0.67 |
| Income Before Tax | -35.84 | -38.51 | -42.2 | -44.82 | -142.6 | -104.3 | -94.35 | -66.74 | -42.21 | -33.17 | -16.68 | -19.36 | -10.65 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -35.84 | -38.51 | -42.2 | -44.82 | -142.6 | -104.3 | -94.35 | -66.74 | -42.21 | -33.17 | -16.68 | -19.36 | -10.65 |
| Depreciation and Amortization | 0.332 | 3.31 | 0.303 | 0.86 | 2.27 | 2.84 | 2.62 | 0.955 | 0.643 | 0.297 | 0.33 | 0.298 | 0.201 |
| EBITDA | -37.91 | -37.67 | -38.85 | -80.5 | -107.2 | -93.39 | -85.61 | -63.77 | -39.23 | -32.37 | -15.62 | -17.54 | -10.93 |
| Earnings Per Share (EPS) | -5.93 | -6.98 | -17.35 | -29.48 | -109.3 | -99.59 | -149.1 | -124.7 | -99.2 | -95.95 | -48.26 | -40.03 | -22.03 |
| Diluted Earnings Per Share | -5.93 | -6.98 | -17.35 | -29.48 | -109.3 | -99.59 | -149.1 | -124.7 | -99.2 | -95.95 | -48.26 | -40.03 | -22.03 |
| Weighted Average Shares Outstanding | 7.04 | 5.52 | 2.43 | 1.52 | 1.3 | 1.05 | 0.684 | 0.535 | 0.425 | 0.346 | 0.346 | 0.484 | 0.484 |
| Diluted Weighted Average Shares Outstanding | 7.04 | 5.52 | 2.43 | 1.52 | 1.3 | 1.05 | 0.684 | 0.535 | 0.425 | 0.346 | 0.346 | 0.484 | 0.484 |
