| 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 | 2025-05-08 | 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 | 3.67 | 11.2 | -2.85 | 0.5 | 16.14 | 0 | 0.165 | 0.428 | 0 | 0 | 0 | 0 | 0 | 7.71 | 0 |
| Cost of Revenue | 1.87 | 7.35 | 10.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28 | 0 |
| Gross Profit | 1.8 | 3.85 | -13.03 | 0.5 | 16.14 | 0 | 0.165 | 0.428 | 0 | 0 | 0 | 0 | 0 | 5.43 | 0 |
| Operating Expenses | 8.27 | 5 | 4.9 | 12.62 | 13 | 18 | 13.07 | 11.75 | 21.22 | 18.46 | 18.38 | 20.48 | 8.76 | 1.55 | 0.005 |
| Research & Development | 5.58 | 7.31 | 10.18 | 8.56 | 7.67 | 9.75 | 7.47 | 6.46 | 11 | 8.08 | 12.58 | 15.48 | 5.59 | 3.04 | 0 |
| Selling, General and Administrative | 4.55 | 5 | 4.9 | 4.06 | 5.33 | 8.25 | 5.6 | 5.29 | 10.21 | 10.38 | 5.8 | 5 | 3.64 | 1.55 | 0.005 |
| Other Operating Expenses | -1.86 | -7.31 | -10.18 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.468 | -3.04 | 0 |
| Operating Income | -6.47 | -1.16 | -17.93 | -12.12 | 3.15 | -18 | -12.9 | -11.33 | -21.22 | -18.46 | -18.38 | -20.48 | -8.76 | 3.88 | -0.005 |
| Net Non-Operating Interest | 1.04 | 1.15 | 1.37 | 0.518 | -0.068 | 0.311 | 0.343 | 0 | 0 | 0 | 0.174 | 0.108 | 0.038 | 0.01 | 0 |
| Interest Income | 1.04 | 1.15 | 1.37 | 0.545 | 0.136 | 0.311 | 0.343 | 0 | 0 | 0 | 0.174 | 0.108 | 0.038 | 0.01 | 0 |
| Interest Expense | 0 | 0 | 0 | 0.027 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0.057 | 0.017 | 0.213 | 0.843 | -3.71 | -3.28 | -0.45 | -0.334 | 0.236 | -0.513 | 0 | 0 | -1.93 | 0 | 0 |
| Income Before Tax | -5.37 | 0.009 | -16.35 | -10.76 | -0.634 | -20.96 | -13.01 | -11.66 | -20.98 | -18.97 | -18.21 | -20.37 | -10.65 | 3.89 | -0.005 |
| Income Tax Expense | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.055 | 0.001 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.085 | 0 |
| Net Income | -5.37 | 0.008 | -16.35 | -10.76 | -0.634 | -20.96 | -13.01 | -11.66 | -20.98 | -18.97 | -18.21 | -20.37 | -10.59 | 3.8 | -0.005 |
| Depreciation and Amortization | 0.048 | 0.041 | 0.029 | 0.009 | 0 | 0.004 | 0.015 | 0.019 | 0.028 | 0.032 | 0.027 | 0.015 | 0.022 | 0.043 | 0 |
| EBITDA | -6.42 | -1.11 | -17.9 | -12.11 | 3.15 | -17.99 | -12.88 | -11.31 | -21.19 | -18.43 | -18.36 | -20.47 | -8.74 | 3.92 | -0.005 |
| Earnings Per Share (EPS) | -1 | 0.002 | -3.14 | -2.15 | -0.19 | -6.46 | -8.54 | -9.35 | -17.79 | -17.66 | -18.79 | -27.13 | -24.45 | 14.5 | -2.93 |
| Diluted Earnings Per Share | -1 | 0.002 | -3.14 | -2.05 | -0.12 | -6.4 | -8.54 | -9.28 | -17.85 | -17.68 | -18.87 | -27.2 | -24.48 | 14.45 | -2.93 |
| Weighted Average Shares Outstanding | 5.35 | 5.34 | 5.27 | 4.99 | 3.3 | 3.25 | 1.52 | 1.25 | 1.18 | 1.07 | 0.965 | 0.749 | 0.433 | 0.263 | 0.002 |
| Diluted Weighted Average Shares Outstanding | 5.35 | 5.42 | 5.27 | 5.26 | 5.15 | 3.28 | 1.52 | 1.26 | 1.18 | 1.07 | 0.969 | 0.751 | 0.433 | 0.262 | 0.002 |
