| 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 | 2025-11-10 | 2025-03-26 | 2024-03-27 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-06-15 | 2019-04-29 | 2017-12-31 | 2016-12-31 |
| Revenue | 0.5 | 0 | 10 | 0 | 49.21 | 0 | 0 | 0 | -3.29 | 0 |
| Cost of Revenue | 0.404 | 0 | 2.57 | -0.257 | 24.17 | 2.05 | 2.01 | 22.7 | 34.61 | 24.56 |
| Gross Profit | 0.096 | 0 | 7.43 | 0.257 | 25.04 | -2.05 | -2.01 | -22.7 | -37.89 | -24.56 |
| Operating Expenses | 46.94 | 47.36 | 35.84 | 53.92 | 53.3 | 46.13 | 48.4 | 12.5 | 7.41 | 11.62 |
| Research & Development | 21.87 | 20.93 | 17.42 | 30.75 | 31.8 | 20.96 | 30.12 | 22.7 | 34.61 | 24.56 |
| Selling, General and Administrative | 24.93 | 26.43 | 18.42 | 23.18 | 21.5 | 25.16 | 18.28 | 12.5 | 10.7 | 11.62 |
| Other Operating Expenses | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | -22.7 | -37.89 | -24.56 |
| Operating Income | -46.85 | -47.36 | -28.42 | -53.67 | -28.26 | -48.18 | -50.41 | -35.21 | -45.3 | -36.18 |
| Net Non-Operating Interest | 2.02 | 1.67 | -0.75 | -2.67 | -5.22 | -6.34 | -3.12 | -2.05 | -0.263 | 0.015 |
| Interest Income | 2.63 | 3.04 | 2.13 | 0.696 | 0.001 | 0.044 | 0.377 | 0.307 | 0.827 | 0.195 |
| Interest Expense | 0.607 | 1.37 | 2.88 | 3.36 | 5.22 | 6.38 | 3.5 | 2.36 | 1.09 | 0.18 |
| Equity & Other Income/(Expense) | 2.75 | 2.44 | -0.832 | 11.87 | 52.7 | -158.9 | 1.08 | -0.044 | -1.38 | 2.44 |
| Income Before Tax | -42.08 | -43.25 | -30 | -44.46 | 19.22 | -213.4 | -52.46 | -37.31 | -46.95 | -33.72 |
| Income Tax Expense | -0.571 | 0 | -0.532 | -2.34 | 2.05 | -3.62 | -8 | -5.28 | -8.15 | -5.33 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Income | -41.51 | -43.25 | -29.47 | -42.12 | 17.17 | -209.8 | -44.45 | -32.03 | -38.8 | -28.39 |
| Depreciation and Amortization | 0.893 | 1.09 | 1.06 | 0.896 | 0.866 | 2.05 | 2.01 | 0.038 | 0.036 | 0.033 |
| EBITDA | -45.96 | -46.28 | -27.36 | -52.77 | -27.39 | -46.13 | -48.4 | -35.17 | -45.27 | -36.15 |
| Earnings Per Share (EPS) | -0.264 | -0.29 | -1,100 | -1,750 | 749.6 | -16,503 | -12,903 | -14,353 | -19,004 | -19,554 |
| Diluted Earnings Per Share | -0.263 | -0.29 | -1,100 | -1,750 | 749.6 | -16,503 | -12,903 | -14,353 | -19,004 | -19,554 |
| Weighted Average Shares Outstanding | 160 | 147.9 | 131.9 | 120.6 | 116.7 | 67.79 | 17.87 | 14.23 | 13.8 | 8.96 |
| Diluted Weighted Average Shares Outstanding | 160 | 147.9 | 131.9 | 120.6 | 116.7 | 67.79 | 17.88 | 14.23 | 13.8 | 8.96 |
