| 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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-12 | 2025-03-24 | 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 | 3.84 | 1.88 | 1.5 | 0.958 | 7.73 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.44 | 1.14 | 1.09 | 0.976 | 7.54 | 1.85 | 0.344 | 0.559 | 0.58 | 0.387 | 0.283 | 0 | 0 |
| Gross Profit | 2.02 | 0.74 | 0.413 | -0.018 | 0.188 | -0.639 | -0.344 | -0.559 | -0.58 | -0.387 | -0.283 | 0 | 0 |
| Operating Expenses | 60.59 | 61.78 | 25.55 | 17.98 | 47.13 | 29.07 | 21.89 | 14.64 | 18.27 | 10.75 | 8.44 | 4.97 | 3.5 |
| Research & Development | 10.11 | 9.84 | 9.29 | 7.3 | 13.63 | 9.8 | 6.79 | 6.51 | 7.17 | 5.68 | 4.53 | 3.96 | 2.94 |
| Selling, General and Administrative | 14.59 | 14.15 | 13.54 | 23.01 | 33.5 | 23.28 | 15.45 | 8.69 | 11.68 | 5.46 | 4.19 | 1.01 | 0.552 |
| Other Operating Expenses | 35.89 | 37.79 | 2.72 | -12.34 | 0 | -4.01 | -0.344 | -0.559 | -0.58 | -0.387 | -0.283 | 0 | 0 |
| Operating Income | -58.57 | -61.04 | -25.14 | -18 | -46.95 | -29.71 | -22.24 | -15.2 | -18.85 | -11.14 | -8.72 | -4.97 | -3.5 |
| Net Non-Operating Interest | -0.04 | -0.084 | -0.052 | -0.083 | -0.209 | -0.252 | 0 | -0.216 | -0.217 | -0.028 | -0.019 | -0.002 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.04 | 0.084 | 0.052 | 0.083 | 0.209 | 0.252 | 0.299 | 0.216 | 0.217 | 0.028 | 0.019 | 0.002 | 0 |
| Equity & Other Income/(Expense) | 0.408 | 0.462 | 0.333 | -0.532 | -26.2 | -1.22 | -0.187 | -0.336 | -0.309 | 0 | 0.002 | -0.011 | 0 |
| Income Before Tax | -58.2 | -60.66 | -24.86 | -18.61 | -73.36 | -31.19 | -22.43 | -15.75 | -19.38 | -11.17 | -8.73 | -4.99 | -3.5 |
| Income Tax Expense | 0 | 0 | 0 | 54.83 | -9.26 | -1.25 | -0.097 | -0.336 | 0.217 | -0.387 | -0.262 | -0.009 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 2.93 | 0 | 0 | 0 | 0 | 0.336 | -0.217 | 0.387 | 0.262 | 0.009 | 0 |
| Net Income | -58.2 | -60.66 | -27.78 | -73.44 | -64.1 | -29.93 | -22.33 | -15.75 | -19.38 | -11.17 | -8.73 | -4.99 | -3.5 |
| Depreciation and Amortization | 1.23 | 1.56 | 1.68 | 5.22 | 4.21 | 0.394 | 0.344 | 0.559 | 0.58 | 0.387 | 0.283 | 0.281 | 0.277 |
| EBITDA | -57.34 | -59.48 | -23.46 | -12.78 | -42.74 | -29.32 | -21.89 | -14.64 | -18.27 | -10.75 | -8.44 | -4.69 | -3.22 |
| Earnings Per Share (EPS) | -3.53 | -4.66 | -3.75 | -13.26 | -14.42 | -9.14 | -8.71 | -8.32 | -12.83 | -8.42 | -8.32 | -15.36 | -10.77 |
| Diluted Earnings Per Share | -3.53 | -4.66 | -3.75 | -13.26 | -14.42 | -9.14 | -8.71 | -8.32 | -12.83 | -8.42 | -8.32 | -15.36 | -10.77 |
| Weighted Average Shares Outstanding | 25.69 | 13.07 | 7.65 | 5.54 | 4.45 | 3.27 | 2.56 | 1.89 | 1.51 | 1.33 | 1.05 | 0.325 | 0.325 |
| Diluted Weighted Average Shares Outstanding | 25.69 | 13.07 | 7.65 | 5.54 | 4.45 | 3.27 | 2.56 | 1.89 | 1.51 | 1.33 | 1.05 | 0.325 | 0.325 |
