| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-11-13 | 2025-08-12 | 2025-05-05 | 2025-02-18 | 2024-11-12 | 2024-08-12 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 0.304 | 0 | 0 | 0 | 0.304 | 0 | 0 |
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| Gross Profit | -0.304 | 0 | 0 | 0 | -0.304 | 0 | 0 |
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| Operating Expenses | 147.7 | 36.67 | 39.06 | 32.72 | 39.27 | 38.32 | 36.02 |
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| Research & Development | 115.9 | 28.77 | 30.55 | 24.64 | 31.97 | 31.2 | 28.94 |
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| Selling, General and Administrative | 31.79 | 7.9 | 8.52 | 8.08 | 7.3 | 7.12 | 7.08 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -148 | -36.67 | -39.06 | -32.72 | -39.57 | -38.32 | -36.02 |
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| Net Non-Operating Interest | 0 | 0 | 0 | 0 | 0 | 0 | 4.05 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 4.05 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 12.75 | 4.08 | 2.71 | 2.7 | 3.26 | 3.75 | 0 |
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| Income Before Tax | -135.3 | -32.59 | -36.35 | -30.02 | -36.31 | -34.57 | -31.96 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -135.3 | -32.59 | -36.35 | -30.02 | -36.31 | -34.57 | -31.96 |
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| Depreciation and Amortization | 1.2 | 0.288 | 0.31 | 0.302 | 0.304 | 0.27 | 0.272 |
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| EBITDA | -146.8 | -36.38 | -38.75 | -32.42 | -39.27 | -38.05 | -35.74 |
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| Earnings Per Share (EPS) | -1.73 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | -0.45 |
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| Diluted Earnings Per Share | -1.73 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | -0.45 |
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| Weighted Average Shares Outstanding | 98.95 | 98.95 | 78.13 | 71.04 | 70.65 | 70.54 | 70.35 |
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| Diluted Weighted Average Shares Outstanding | 98.95 | 98.95 | 78.13 | 71.04 | 70.65 | 70.54 | 70.35 |
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