| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-03-31 | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-03-12 | 2020-03-16 | 2019-03-14 | 2018-03-16 | 2017-03-20 | 2015-12-31 | 2014-12-31 |
| Revenue | 0.086 | 0 | 0 | 0.7 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.546 | 0 | 1.21 | 11.94 | 1.97 | 1.09 | 0.666 | 0.665 | 0.665 | 0.665 | 0 | 0 |
| Gross Profit | -0.46 | 0 | -1.21 | -11.24 | -0.55 | -1.09 | -0.666 | -0.665 | -0.665 | -0.665 | 0 | 0 |
| Operating Expenses | 78.49 | 56.26 | 42.37 | 46.81 | 62.46 | 48.87 | 47.29 | 37.3 | 25.15 | 8.92 | 4.47 | 0.309 |
| Research & Development | 44.46 | 32.34 | 27.8 | 20.84 | 28.64 | 26.44 | 24.96 | 17.25 | 9.65 | 5.99 | 2.58 | 0.045 |
| Selling, General and Administrative | 34.3 | 23.92 | 15.78 | 25.97 | 33.82 | 22.86 | 22.33 | 20.05 | 15.5 | 2.93 | 1.22 | 0.074 |
| Other Operating Expenses | -0.267 | 0 | -1.21 | 0 | 0 | -0.43 | 0 | 0 | 0 | 0 | 0.665 | 0.19 |
| Operating Income | -78.95 | -56.26 | -43.57 | -58.06 | -63.01 | -49.97 | -47.95 | -37.96 | -25.81 | -9.59 | -4.47 | -0.309 |
| Net Non-Operating Interest | 4.23 | 2.67 | 1.36 | 0 | 0 | 0.114 | 0.983 | 0.446 | 0.247 | 0.068 | 0 | 0 |
| Interest Income | 4.23 | 2.67 | 2.46 | 0 | 0 | 0.114 | 0.983 | 0.446 | 0.247 | 0.068 | 0 | 0 |
| Interest Expense | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -0.019 | 0 | 0 | -0.448 | -0.646 | 0 | 0 | -0.028 | 0 | 0 | 0 | -0.206 |
| Income Before Tax | -74.73 | -53.59 | -42.21 | -58.51 | -63.66 | -49.85 | -46.97 | -37.55 | -25.57 | -9.52 | -4.47 | -0.514 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | -0.094 | -1.66 | -0.039 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.983 | 0.028 | 0 | 0.094 | 0 | 0 |
| Net Income | -74.73 | -53.59 | -42.21 | -58.51 | -63.66 | -49.74 | -45.99 | -37.55 | -25.57 | -9.52 | -2.81 | -0.475 |
| Depreciation and Amortization | 1.09 | 1.18 | 1.21 | 1.35 | 1.15 | 1.09 | 1.16 | 1.31 | 1 | 0.759 | 0.717 | 0.201 |
| EBITDA | -77.85 | -55.08 | -42.37 | -56.7 | -61.87 | -48.87 | -46.79 | -36.65 | -24.81 | -8.83 | -3.75 | -0.108 |
| Earnings Per Share (EPS) | -1.15 | -0.92 | -0.88 | -1.72 | -2.28 | -2.14 | -2.22 | -2.2 | -1.73 | -0.86 | -0.37 | -0.19 |
| Diluted Earnings Per Share | -1.15 | -0.92 | -0.88 | -1.72 | -2.28 | -2.14 | -2.22 | -2.2 | -1.73 | -0.86 | -0.37 | -0.19 |
| Weighted Average Shares Outstanding | 67.39 | 58.4 | 48.04 | 33.94 | 27.96 | 23.25 | 20.75 | 17.08 | 14.75 | 11.01 | 7.57 | 2.51 |
| Diluted Weighted Average Shares Outstanding | 67.39 | 58.4 | 48.04 | 33.94 | 27.96 | 23.25 | 20.75 | 17.08 | 14.75 | 11.01 | 7.57 | 2.51 |
