| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-02-18 | 2024-03-11 | 2023-03-16 | 2022-03-21 | 2021-03-23 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.304 | 1.11 | 1.03 | 0 | 0 | 0 | 1 | 0.9 | 0.9 |
| Gross Profit | -0.304 | -1.11 | -1.03 | 0 | 0 | 0 | -1 | -0.9 | -0.9 |
| Operating Expenses | 147.7 | 141.8 | 109.7 | 91.77 | 78.87 | 74.19 | 27.57 | 21.47 | 21.64 |
| Research & Development | 115.9 | 114.1 | 85.17 | 61.68 | 56.86 | 60.76 | 22.84 | 19.03 | 19.13 |
| Selling, General and Administrative | 31.79 | 28.82 | 25.61 | 25.09 | 22.01 | 13.42 | 4.72 | 3.35 | 2.52 |
| Other Operating Expenses | 0 | -1.11 | -1.03 | 5 | 0 | 0 | 0 | -0.9 | 0 |
| Operating Income | -148 | -142.9 | -110.8 | -91.77 | -78.87 | -74.19 | -28.57 | -22.37 | -22.54 |
| Net Non-Operating Interest | 0 | 0 | 10.08 | 0 | 0.141 | 0.306 | 1.4 | 0.775 | 0.251 |
| Interest Income | 0 | 0 | 10.08 | 2.65 | 0.141 | 0.306 | 1.4 | 0.775 | 0.251 |
| Interest Expense | 0 | 0 | 0 | 2.65 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 12.75 | 15.05 | 0 | 2.65 | 0.015 | 0.177 | 0.289 | 0.233 | 0.261 |
| Income Before Tax | -135.3 | -127.8 | -100.7 | -89.12 | -78.72 | -73.7 | -26.88 | -21.36 | -22.03 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -135.3 | -127.8 | -100.7 | -89.12 | -78.72 | -73.7 | -26.88 | -21.36 | -22.03 |
| Depreciation and Amortization | 1.2 | 1.11 | 1.03 | 0.966 | 0.897 | 0.97 | 1 | 0.9 | 0.9 |
| EBITDA | -146.8 | -141.8 | -109.7 | -90.8 | -77.97 | -73.22 | -27.57 | -21.47 | -21.64 |
| Earnings Per Share (EPS) | -1.73 | -1.83 | -1.96 | -2.25 | -2.07 | -3.36 | -0.85 | -1.12 | -0.74 |
| Diluted Earnings Per Share | -1.73 | -1.83 | -1.96 | -2.25 | -2.07 | -3.36 | -0.85 | -1.12 | -0.74 |
| Weighted Average Shares Outstanding | 98.95 | 69.73 | 51.45 | 39.66 | 37.95 | 21.94 | 29.9 | 19.14 | 29.9 |
| Diluted Weighted Average Shares Outstanding | 98.95 | 69.73 | 51.45 | 39.66 | 37.95 | 21.94 | 29.9 | 19.14 | 29.9 |
