| 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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-04-16 | 2023-04-12 | 2022-03-11 | 2021-03-19 | 2020-04-28 | 2019-04-01 | 2018-04-02 | 2017-02-27 | 2016-05-24 | 2014-12-31 | 2013-12-31 | |
| Revenue | 1503000 | 958000 | 7727000 | 1216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 1002000 | 976000 | 7539000 | 1855000 | 344000 | 559000 | 580000 | 387000 | 283000 | 0 | 0 | |
| Gross Profit | 501000 | -18000 | 188000 | -639000 | -344000 | -559000 | -580000 | -387000 | -283000 | 0 | 0 | |
| Operating Expenses | 23359000 | 17979000 | 47134000 | 29072000 | 21895000 | 14643000 | 18269000 | 10753000 | 8435000 | 4973000 | 3495000 | |
| Research & Development | 9294000 | 7301000 | 13631000 | 9800000 | 6794000 | 6514000 | 7174000 | 5677000 | 4527000 | 3962000 | 2943000 | |
| Selling, General and Administrative | 13977000 | 23013000 | 33503000 | 23282000 | 15445000 | 8688000 | 11675000 | 5463000 | 4191000 | 1011000 | 552000 | |
| Other Operating Expenses | 88000 | -12335000 | 0 | -4010000 | -344000 | -559000 | -580000 | -387000 | -283000 | 0 | 0 | |
| Operating Income | -22858000 | -17997000 | -46946000 | -29711000 | -22239000 | -15202000 | -18849000 | -11140000 | -8718000 | -4973000 | -3495000 | |
| Net Non-Operating Interest | -52000 | 0 | 0 | 504000 | 0 | -216000 | -217000 | -28000 | -19000 | -2000 | 0 | |
| Interest Income | 0 | 77000 | 209000 | 252000 | 299000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 52000 | 77000 | 209000 | -252000 | 299000 | 216000 | 217000 | 28000 | 19000 | 2000 | 0 | |
| Equity & Other Income/(Expense) | -1945000 | -615000 | -26412000 | -1979000 | -187000 | -336000 | -309000 | 0 | 2000 | -11000 | 0 | |
| Income Before Tax | -24855000 | -18612000 | -73358000 | -31186000 | -22426000 | -15754000 | -19375000 | -11168000 | -8735000 | -4986000 | -3495000 | |
| Income Tax Expense | 2926000 | 54828000 | -9261000 | -1254000 | -97000 | -336000 | 217000 | -387000 | -262000 | -9000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 336000 | -217000 | 387000 | 262000 | 9000 | 0 | |
| Net Income | -27781000 | -73440000 | -64097000 | -29932000 | -22329000 | -15754000 | -19375000 | -11168000 | -8735000 | -4986000 | -3495000 | |
| Depreciation and Amortization | 1680000 | 5220000 | 4205000 | 394000 | 344000 | 559000 | 580000 | 387000 | 283000 | 281000 | 277000 | |
| EBITDA | -21178000 | -12777000 | -42741000 | -29317000 | -21895000 | -14643000 | -18269000 | -10753000 | -8435000 | -4692000 | -3218000 | |
| Earnings Per Share (EPS) | -3.63 | -13.26 | -14.42 | -9.14 | -8.71 | -8.32 | -12.83 | -8.42 | -8.32 | -15.36 | -10.77 | |
| Diluted Earnings Per Share | -3.63 | -13.26 | -14.42 | -9.14 | -8.71 | -8.32 | -12.83 | -8.42 | -8.32 | -15.36 | -10.77 | |
| Weighted Average Shares Outstanding | 7651000 | 5540000 | 4446000 | 3273900 | 2564800 | 1892500 | 1509750 | 1326450 | 1050450 | 324615 | 324615 | |
| Diluted Weighted Average Shares Outstanding | 7651000 | 5540000 | 4446000 | 3273900 | 2564800 | 1892500 | 1509750 | 1326450 | 1050450 | 324615 | 324615 |
