| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-10 | 2025-03-10 | 2024-03-08 | 2023-03-13 | 2022-03-11 | 2021-03-10 | 2020-03-13 | 2019-03-12 | 2018-03-12 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | 41.64 | 32.55 | 19.24 | 15.56 | 13.86 | 7.58 | 3.84 | 2.44 | 1.56 | 1.1 | 0.69 | 0.913 |
| Cost of Revenue | 13.92 | 9.37 | 6.06 | 5.3 | 3.54 | 2.6 | 0.918 | 0.728 | 0.505 | 0.282 | 0.244 | 0.212 |
| Gross Profit | 27.72 | 23.19 | 13.18 | 10.25 | 10.31 | 4.98 | 2.92 | 1.72 | 1.05 | 0.821 | 0.445 | 0.702 |
| Operating Expenses | 39.59 | 29.39 | 21.41 | 20.93 | 20.58 | 15.49 | 13.72 | 12.24 | 7.6 | 4.1 | 3.98 | 3.44 |
| Research & Development | 6.88 | 4.77 | 2.64 | 2.48 | 2.56 | 1.67 | 2.16 | 1.84 | 1.75 | 1.12 | 0.869 | 0.675 |
| Selling, General and Administrative | 32.71 | 24.62 | 18.78 | 18.44 | 18.02 | 13.82 | 11.55 | 10.41 | 5.85 | 2.98 | 3.22 | 2.86 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.095 |
| Operating Income | -11.87 | -6.21 | -8.23 | -10.67 | -10.27 | -10.5 | -10.8 | -10.53 | -6.55 | -3.28 | -3.53 | -2.74 |
| Net Non-Operating Interest | 0.359 | 0.389 | 0.41 | 0.089 | 0.002 | -0.475 | None | -0.359 | -0.359 | -0.342 | 0.196 | 0.179 |
| Interest Income | 0.369 | 0.389 | 0.41 | 0.089 | 0.002 | 0 | None | 0 | 0 | 0 | 0.196 | 0.179 |
| Interest Expense | 0.01 | 0 | 0 | 0 | 0 | 0.475 | 0.114 | 0.359 | 0.359 | 0.342 | 0 | 0 |
| Equity & Other Income/(Expense) | 0 | 0 | -0.17 | -0.068 | -0.017 | -0.587 | None | 0.571 | -5.19 | 0 | -0.392 | -0.358 |
| Income Before Tax | -11.51 | -5.82 | -7.99 | -10.65 | -10.28 | -11.56 | -10.71 | -10.32 | -12.1 | -3.62 | -3.73 | -2.92 |
| Income Tax Expense | 0.505 | 0.366 | 0.156 | 0.07 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.753 | 0.608 |
| Net Income | -12.02 | -6.18 | -8.15 | -10.72 | -10.37 | -11.56 | -10.71 | -10.32 | -12.1 | -3.62 | -4.48 | -3.53 |
| Depreciation and Amortization | 1.78 | 0.777 | 0.518 | 0.543 | 0.336 | 0.109 | 0.095 | 0.07 | 0.011 | 0.008 | 0.005 | 0.006 |
| EBITDA | -10.1 | -5.43 | -7.71 | -10.13 | -9.93 | -10.39 | -10.7 | -10.46 | -6.54 | -3.27 | -3.53 | -2.74 |
| Earnings Per Share (EPS) | -0.29 | -0.16 | -0.28 | -1.52 | -1.78 | -3.62 | -19.2 | -25.18 | -84.05 | -0.56 | -134.6 | -106 |
| Diluted Earnings Per Share | -0.29 | -0.16 | -0.28 | -1.52 | -1.78 | -3.62 | -19.2 | -25.15 | -84.05 | -0.56 | -134.6 | -106 |
| Weighted Average Shares Outstanding | 42.17 | 37.76 | 29.1 | 7.05 | 5.83 | 3.33 | 0.554 | 0.41 | 0.144 | 6.41 | 0.033 | 0.033 |
| Diluted Weighted Average Shares Outstanding | 42.17 | 37.76 | 29.5 | 7.05 | 5.83 | 3.33 | 0.554 | 0.41 | 0.144 | 6.41 | 0.033 | 0.033 |
