| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-03-13 | 2024-03-07 | 2023-03-10 | 2022-03-09 | 2021-03-11 | 2020-03-13 | 2019-03-06 | 2018-03-12 | 2017-03-06 | 2016-03-10 | 2015-03-11 | 2014-03-31 | 2013-02-26 | 2012-04-30 | |
| Revenue | 11.2 | -2.85 | 0.50 | 16.1 | 0.00 | 0.16 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 | |
| Gross Profit | 11.2 | -2.85 | 0.50 | 16.1 | 0.00 | 0.16 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 | |
| Operating Expenses | 12.4 | 15.1 | 12.6 | 13.0 | 18.0 | 13.1 | 11.8 | 21.2 | 18.5 | 18.4 | 20.5 | 8.76 | 1.55 | 0.01 | |
| Research & Development | 7.35 | 10.2 | 8.56 | 7.67 | 9.75 | 7.47 | 6.46 | 11.0 | 8.08 | 12.6 | 15.5 | 5.59 | 3.04 | 0.00 | |
| Selling, General and Administrative | 5.00 | 4.90 | 4.06 | 5.33 | 8.25 | 5.60 | 5.29 | 10.2 | 10.4 | 5.80 | 5.00 | 3.64 | 1.55 | 0.00 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | -3.04 | 0.00 | |
| Operating Income | -1.16 | -17.9 | -12.1 | 3.15 | -18.0 | -12.9 | -11.3 | -21.2 | -18.5 | -18.4 | -20.5 | -8.76 | 3.88 | -0.01 | |
| Net Non-Operating Interest | 1.15 | 1.37 | 0.52 | -0.07 | 0.31 | 0.34 | 0.00 | 0.00 | 0.00 | 0.17 | 0.11 | 0.04 | 0.01 | 0.00 | |
| Interest Income | 1.15 | 1.37 | 0.55 | 0.14 | 0.31 | 0.34 | 0.00 | 0.00 | 0.00 | 0.17 | 0.11 | 0.04 | 0.01 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.03 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 0.02 | 0.21 | 0.84 | -3.71 | -3.28 | -0.45 | -0.33 | 0.24 | -0.51 | 0.00 | 0.00 | -1.93 | 0.00 | 0.00 | |
| Income Before Tax | 0.01 | -16.4 | -10.8 | -0.63 | -21.0 | -13.0 | -11.7 | -21.0 | -19.0 | -18.2 | -20.4 | -10.6 | 3.89 | -0.01 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.09 | 0.00 | |
| Net Income | 0.01 | -16.4 | -10.8 | -0.63 | -21.0 | -13.0 | -11.7 | -21.0 | -19.0 | -18.2 | -20.4 | -10.6 | 3.80 | -0.01 | |
| Depreciation and Amortization | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.00 | |
| EBITDA | -1.11 | -17.9 | -12.1 | 3.15 | -18.0 | -12.9 | -11.3 | -21.2 | -18.4 | -18.4 | -20.5 | -8.74 | 3.92 | -0.01 | |
| Earnings Per Share (EPS) | 0.002 | -3.140 | -2.150 | -0.190 | -6.460 | -8.540 | -9.350 | -17.79 | -17.66 | -18.79 | -27.13 | -24.45 | 14.50 | -2.930 | |
| Diluted Earnings Per Share | 0.002 | -3.140 | -2.050 | -0.120 | -6.400 | -8.540 | -9.280 | -17.85 | -17.68 | -18.87 | -27.20 | -24.48 | 14.45 | -2.930 | |
| Weighted Average Shares Outstanding | 5.34 | 5.27 | 4.99 | 3.30 | 3.25 | 1.52 | 1.25 | 1.18 | 1.07 | 0.96 | 0.75 | 0.43 | 0.26 | 0.00 | |
| Diluted Weighted Average Shares Outstanding | 5.42 | 5.27 | 5.26 | 5.15 | 3.28 | 1.52 | 1.26 | 1.18 | 1.07 | 0.97 | 0.75 | 0.43 | 0.26 | 0.00 |
