| Period Ending: |
LTM
(Last Twelve Months) |
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 | 2024-04-01 | 2023-06-30 | 2022-04-25 | 2021-05-18 | 2020-05-08 | 2019-06-14 | 2018-06-28 | 2017-01-31 | 2016-01-31 | 2015-01-31 | |
| Revenue | 22079905 | 8941835 | 8576832 | 5460003 | 3575887 | 76935166 | 2859884 | 1842065 | 1389414 | 557212 | |
| Cost of Revenue | 19821645 | 9455805 | 7073391 | 4889850 | 3699741 | 52835871 | 1921477 | 1477869 | 1308639 | 830553 | |
| Gross Profit | 2258260 | -513970 | 1503441 | 570153 | -123854 | 24099295 | 938407 | 364196 | 80775 | -273341 | |
| Operating Expenses | 52106800 | 54715947 | 17961097 | 11204493 | 17668064 | 41733975 | 6919767 | 11042756 | 11692525 | 6644439 | |
| Research & Development | 8469241 | 6362770 | 1478256 | 1365380 | 2145884 | 0 | 200674 | 440867 | 747644 | 429421 | |
| Selling, General and Administrative | 43637559 | 39347964 | 16013139 | 9519297 | 11923674 | 41733973 | 6719096 | 10601891 | 10944877 | 6215023 | |
| Other Operating Expenses | 0 | 9005213 | 469702 | 319816 | 3598506 | 2 | -3 | -2 | 4 | -5 | |
| Operating Income | -49848540 | -55229917 | -16457656 | -10634340 | -17791918 | -17634680 | -5981360 | -10678560 | -11611750 | -6917780 | |
| Net Non-Operating Interest | -402414 | 5589336 | 0 | 0 | -942499 | -2777832 | -129599 | -118149 | -8151328 | -2907566 | |
| Interest Income | 0 | 6433567 | 1069581 | 1411558 | 116296 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 402414 | 844231 | 1069581 | 1411558 | 1058795 | 2777832 | 129599 | 118149 | 8151328 | 2907566 | |
| Equity & Other Income/(Expense) | -4100813 | -62504682 | 35849 | 5437409 | -771053 | -14297676 | 321154 | -1794 | 699679 | -11252919 | |
| Income Before Tax | -54351767 | -112145263 | -16421807 | -5196931 | -19505470 | -34710188 | -5789805 | -10798503 | -19063399 | -21078265 | |
| Income Tax Expense | 8988.0000000035 | -2057022 | 2175011 | 1224040 | 364583 | -875763 | -52517 | 5 | 0 | 2 | |
| Income Attributable to Non-Controlling Interest | -161430.0 | 0 | 0 | 0 | 0 | 0 | 52517 | -5 | 0 | -2 | |
| Net Income | -54199325 | -110088241 | -18596818 | -6420971 | -19870053 | -33834425 | -5789805 | -10798503 | -19063399 | -21078265 | |
| Depreciation and Amortization | 6166224 | 2570725 | 1269177 | 2039083 | 6966648 | 1637415 | 52516 | 13215 | 17420 | 29858 | |
| EBITDA | -43682316 | -52659192 | -15188479 | -8595257 | -10825270 | -15997265 | -5928844 | -10665345 | -11594330 | -6887922 | |
| Earnings Per Share (EPS) | -1.78 | -4.18 | -0.71 | -0.25 | -19058.94 | -208073.48 | -3045539.88 | -6122219.95 | -11432323.24 | -12640638.68 | |
| Diluted Earnings Per Share | -1.78 | -4.18 | -0.71 | -0.25 | -19058.94 | -208073.48 | -3045539.88 | -6122219.95 | -11432323.24 | -12640638.68 | |
| Weighted Average Shares Outstanding | 30424686 | 26332324 | 26125620 | 26125620 | 1042.558352 | 162.60805673 | 1.90107673 | 1.76382147 | 1.6675 | 1.6675 | |
| Diluted Weighted Average Shares Outstanding | 30424686 | 26332324 | 26125620 | 26125620 | 1042.558352 | 162.60805673 | 1.90107673 | 1.76382147 | 1.6675 | 1.6675 |
