| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-07-10 | 2024-07-09 | 2023-06-29 | 2022-06-24 | 2021-06-29 | 2020-06-29 | 2019-07-31 | 2018-08-13 | 2017-12-13 | 2016-08-17 | 2016-03-23 | 2014-07-14 | 2013-07-17 | 2012-07-16 | 2011-03-31 |
| Revenue | 1.41 | 1.13 | 0.969 | 0.917 | 0.116 | 0.013 | 0.004 | 0.078 | 0.002 | 0.007 | 0.075 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.298 | 0.138 | 0.229 | 0.527 | 0.201 | 0.011 | 0.02 | 0.078 | 0.643 | 0.747 | 0.744 | 1.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.11 | 0.995 | 0.74 | 0.39 | -0.086 | 0.002 | -0.016 | 0 | -0.642 | -0.74 | -0.669 | -1.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8.86 | 9.05 | 11.36 | 9.12 | 4.97 | 1.96 | 2 | 4.67 | 1.64 | 15.65 | 2.58 | 0 | 36.97 | 0.082 | 0.102 | 0.263 |
| Research & Development | 1.33 | 1.58 | 1.27 | 0.691 | 0.475 | 0.098 | 0.013 | 0.201 | 0.119 | 0.168 | 0.169 | 0.004 | 0.119 | 0 | 0 | 0.157 |
| Selling, General and Administrative | 7.53 | 7.47 | 10.09 | 8.43 | 4.5 | 1.86 | 1.4 | 3.64 | 2.17 | 16.23 | 3.16 | 1.2 | 36.85 | 0.082 | 0.102 | 0.105 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.591 | 0.829 | -0.643 | -0.747 | -0.744 | -1.2 | 0 | 0 | 0 | 0 |
| Operating Income | -7.75 | -8.06 | -10.62 | -8.73 | -5.06 | -1.96 | -2.02 | -4.67 | -2.29 | -16.39 | -3.25 | -1.2 | -36.97 | -0.082 | -0.102 | -0.263 |
| Net Non-Operating Interest | -1.41 | -0.359 | -0.006 | 0.016 | 0.01 | -0.229 | -0.032 | 0 | -0.074 | -0.189 | -1.26 | -0.399 | 0.02 | 0 | 0 | 0 |
| Interest Income | 0.013 | 0 | 0 | 0.016 | 0.01 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Interest Expense | 1.42 | 0.359 | 0.006 | 0 | 0 | 0.229 | 0.032 | 0.085 | 0.074 | 0.189 | 1.26 | 0.399 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.342 | 0.016 | -0.327 | 0 | 0.032 | -1.34 | -0.034 | -0.085 | 0.022 | 0.056 | -0.217 | 0.035 | -0.039 | -0.004 | -0 | -0.001 |
| Income Before Tax | -9.5 | -8.4 | -10.96 | -8.72 | -5.01 | -3.52 | -2.08 | -4.76 | -2.34 | -16.52 | -4.73 | -1.57 | -36.99 | -0.086 | -0.103 | -0.263 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -0.016 | -0.073 | 0.229 | 0.032 | 0 | 0 | -0.99 | -1.08 | 0 | 0.02 | 0 | 0 | 0 |
| Net Income | -9.5 | -8.4 | -10.96 | -8.7 | -4.94 | -3.75 | -2.11 | -4.76 | -2.34 | -15.53 | -3.65 | -1.57 | -36.99 | -0.086 | -0.103 | -0.263 |
| Depreciation and Amortization | 0.56 | 0.353 | 0.127 | 0.114 | 0.065 | 0.087 | 0.56 | 0.647 | 0.643 | 0.747 | 0.744 | 0.01 | 36.97 | 0.004 | 0 | 0.001 |
| EBITDA | -7.19 | -7.7 | -10.49 | -8.62 | -4.99 | -1.87 | -1.46 | -4.03 | -1.64 | -15.64 | -2.51 | -1.19 | 0 | -0.079 | -0.102 | -0.262 |
| Earnings Per Share (EPS) | -0.411 | -0.41 | -0.78 | -0.85 | -0.56 | -0.61 | -0.39 | -1.03 | -0.61 | -7.71 | -2.07 | -0.91 | -308.8 | -1.55 | -2 | -5.86 |
| Diluted Earnings Per Share | -0.411 | -0.41 | -0.78 | -0.85 | -0.56 | -0.61 | -0.39 | -1.03 | -0.61 | -7.71 | -2.07 | -0.91 | -308.8 | -1.55 | -2 | -5.86 |
| Weighted Average Shares Outstanding | 27.58 | 20.49 | 13.97 | 10.22 | 8.76 | 6.2 | 5.42 | 4.61 | 3.81 | 2.01 | 1.77 | 1.71 | 0.12 | 0.056 | 0.051 | 0.045 |
| Diluted Weighted Average Shares Outstanding | 27.58 | 20.49 | 13.97 | 10.22 | 8.76 | 6.2 | 5.42 | 4.61 | 3.81 | 2.01 | 1.77 | 1.71 | 0.12 | 0.056 | 0.051 | 0.045 |
