| 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 | 2025-05-13 | 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 | 0 | 10 | 1.51 | 36.46 | 0.393 | -0.122 | 0 | -3.29 | 0 |
| Cost of Revenue | 0.257 | 0 | 2.57 | 0.936 | 17.91 | 16.35 | 23.61 | 22.7 | 34.61 | 24.56 |
| Gross Profit | -0.257 | 0 | 7.43 | 0.571 | 18.56 | -15.95 | -23.73 | -22.7 | -37.89 | -24.56 |
| Operating Expenses | 48.41 | 47.36 | 35.84 | 44.14 | 39.49 | 21.61 | 15.79 | 12.5 | 7.41 | 11.62 |
| Research & Development | 20.87 | 20.94 | 17.42 | 24.96 | 23.56 | -16.35 | -23.61 | 22.7 | 34.61 | 24.56 |
| Selling, General and Administrative | 27.8 | 26.43 | 18.42 | 19.54 | 15.93 | 21.22 | 15.91 | 12.5 | 10.7 | 11.62 |
| Other Operating Expenses | -0.257 | -0.009 | 0 | -0.365 | 0 | 16.74 | 23.49 | -22.7 | -37.89 | -24.56 |
| Operating Income | -48.66 | -47.36 | -28.42 | -43.57 | -20.94 | -37.57 | -39.52 | -35.21 | -45.3 | -36.18 |
| Net Non-Operating Interest | 2.2 | 1.67 | -0.75 | -2.67 | -4 | -6.34 | -3.12 | -2.05 | -0.263 | 0.015 |
| Interest Income | 3.08 | 3.04 | 2.13 | 0.696 | 0.001 | 0.044 | 0.377 | 0.307 | 0.827 | 0.195 |
| Interest Expense | 0.879 | 1.37 | 2.88 | 3.36 | 4 | 6.38 | 3.5 | 2.36 | 1.09 | 0.18 |
| Equity & Other Income/(Expense) | -0.728 | 2.44 | -0.832 | 10.14 | 39.18 | -122.5 | 1.52 | -0.044 | -1.38 | 2.44 |
| Income Before Tax | -47.19 | -43.25 | -30 | -36.09 | 14.24 | -166.4 | -41.12 | -37.31 | -46.95 | -33.72 |
| Income Tax Expense | 0 | 0.018 | -0.532 | -1.9 | 1.52 | -2.82 | -6.27 | -5.28 | -8.15 | -5.33 |
| Income Attributable to Non-Controlling Interest | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -47.19 | -43.25 | -29.47 | -34.2 | 12.72 | -163.6 | -34.84 | -32.03 | -38.8 | -28.39 |
| Depreciation and Amortization | 0.813 | 0 | 1.06 | 1.51 | 0.866 | 0.044 | 1.95 | 0.038 | 0.036 | 0.033 |
| EBITDA | -47.85 | -47.36 | -27.36 | -42.06 | -20.07 | -37.52 | -37.56 | -35.17 | -45.27 | -36.15 |
| Earnings Per Share (EPS) | -930.8 | -0.29 | -1,100 | -1,750 | 749.6 | -16,503 | -12,903 | -14,353 | -19,004 | -19,554 |
| Diluted Earnings Per Share | -930.8 | -0.29 | -1,100 | -1,750 | 749.6 | -16,503 | -12,903 | -14,353 | -19,004 | -19,554 |
| Weighted Average Shares Outstanding | 156.9 | 147.9 | 131.9 | 120.6 | 116.7 | 67.79 | 17.87 | 14.23 | 13.8 | 8.96 |
| Diluted Weighted Average Shares Outstanding | 156.9 | 147.9 | 131.9 | 120.6 | 116.7 | 67.79 | 17.88 | 14.23 | 13.8 | 8.96 |
