| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-12 | 2025-03-25 | 2024-03-14 | 2023-03-14 | 2022-03-17 | 2021-03-11 | 2020-03-12 | 2019-03-26 | 2017-12-31 | 2016-12-31 |
| Revenue | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.227 | 0 | 0 | 0 | 1.51 | 1.54 | 1.3 | 0.69 | 0.175 | 0.154 |
| Gross Profit | -0.227 | 0 | 7 | 0 | -1.51 | -1.54 | -1.3 | -0.69 | -0.175 | -0.154 |
| Operating Expenses | 65.28 | 90.61 | 118.4 | 71.16 | 53.15 | 41.46 | 36.68 | 24.04 | 8.57 | 8.84 |
| Research & Development | 44.71 | 65.74 | 85.7 | 51.01 | 38.94 | 31.04 | 28 | 18.14 | 6.47 | 7.37 |
| Selling, General and Administrative | 20.58 | 23.39 | 26.54 | 20.15 | 15.72 | 10.43 | 8.68 | 6.59 | 2.28 | 1.62 |
| Other Operating Expenses | -0.012 | 1.47 | 6.19 | 0 | -1.51 | 0 | 0 | -0.69 | -0.175 | -0.154 |
| Operating Income | -65.51 | -90.61 | -111.4 | -71.16 | -54.66 | -43.01 | -37.98 | -24.73 | -8.75 | -8.99 |
| Net Non-Operating Interest | 4.34 | 6.87 | 9.55 | 2.92 | 0.029 | 1.21 | 2.25 | 1.56 | 0.232 | 0 |
| Interest Income | 5.38 | 8.46 | 11.1 | 4.11 | 0.188 | 1.21 | 2.25 | 1.56 | 0.232 | 0 |
| Interest Expense | 1.04 | 1.59 | 1.55 | 1.19 | 0.159 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -61.7 | -83.74 | -101.9 | -68.24 | -54.63 | -41.8 | -35.72 | -23.17 | -8.52 | -8.99 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.635 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -61.7 | -83.74 | -101.9 | -68.24 | -54.63 | -41.74 | -35.09 | -23.17 | -8.52 | -8.99 |
| Depreciation and Amortization | 0.98 | 1.04 | 1.07 | 1.02 | 1.51 | 1.54 | 1.3 | 0.69 | 0.175 | 0.154 |
| EBITDA | -64.53 | -89.56 | -110.4 | -70.14 | -53.15 | -41.46 | -36.68 | -24.04 | -8.57 | -8.84 |
| Earnings Per Share (EPS) | -8.44 | -1.15 | -1.4 | -1.01 | -1.04 | -0.95 | -1.65 | -1.22 | -0.65 | -0.69 |
| Diluted Earnings Per Share | -8.44 | -1.15 | -1.4 | -1.01 | -1.04 | -0.95 | -1.65 | -1.22 | -0.65 | -0.69 |
| Weighted Average Shares Outstanding | 7.32 | 72.9 | 72.55 | 67.37 | 52.76 | 44 | 19.08 | 19.02 | 13.02 | 13.02 |
| Diluted Weighted Average Shares Outstanding | 7.32 | 72.9 | 72.55 | 67.37 | 52.76 | 44 | 19.08 | 19.02 | 13.02 | 13.02 |
