| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-11-10 | 2022-03-11 | 2021-03-12 | 2020-03-13 | 2019-03-08 | 2018-03-23 | 2017-01-20 | 2016-03-22 | 2015-03-23 | 2013-12-31 | 2012-12-31 |
| Revenue | 4.54 | 8.21 | 0.03 | 0.565 | 0.753 | 0.779 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 4.34 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.203 | 3.4 | 0.03 | 0.565 | 0.753 | 0.779 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 40.21 | 44.19 | 13.49 | 14.77 | 11.71 | 16.63 | 21.37 | 18.76 | 13.58 | 4.01 | 1.84 |
| Research & Development | 2.52 | 4.18 | 4.34 | 4.74 | 3.92 | 4.16 | 12.75 | 11.29 | 8.9 | 1.73 | 0.845 |
| Selling, General and Administrative | 62.11 | 40.01 | 9.15 | 10.03 | 7.79 | 10.17 | 8.61 | 7.48 | 4.68 | 2.28 | 0.999 |
| Other Operating Expenses | -24.41 | 0 | 0 | 0 | 0 | 2.29 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -40.01 | -40.79 | -13.46 | -14.2 | -10.96 | -15.85 | -21.37 | -18.76 | -13.58 | -4.01 | -1.84 |
| Net Non-Operating Interest | -0.142 | -0.001 | -0.308 | -0.59 | -0.848 | -1.05 | 0.047 | 0.022 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.405 | 0.298 | 0.112 | 0.047 | 0.022 | 0 | 0 | 0 |
| Interest Expense | 0.142 | 0.001 | 0.308 | 0.995 | 1.15 | 1.16 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 12.58 | -5.33 | -1.44 | -5.71 | 12.71 | 0.634 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -27.58 | -46.12 | -15.21 | -20.5 | 0.896 | -16.27 | -21.32 | -18.74 | -13.58 | -4.01 | -1.84 |
| Income Tax Expense | -12.43 | 5.33 | -0.108 | 0.837 | 0 | -0.92 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -15.14 | -51.46 | -15.1 | -21.34 | 0.896 | -15.35 | -21.32 | -18.74 | -13.58 | -4.01 | -1.84 |
| Depreciation and Amortization | -12.06 | 5.55 | 0.416 | 0.405 | 0.201 | 0.746 | 0.047 | 0.022 | 0 | 0 | 0 |
| EBITDA | -52.07 | -35.24 | -13.04 | -13.8 | -10.76 | -15.1 | -21.32 | -18.74 | -13.58 | -4.01 | -1.84 |
| Earnings Per Share (EPS) | -0.54 | -2.18 | -1.55 | -2.39 | 0.1 | -2.19 | -16.45 | -15.9 | -13.84 | -6.94 | -3.64 |
| Diluted Earnings Per Share | -0.54 | -2.18 | -1.55 | -2.39 | 0.1 | -2.19 | -16.45 | -15.9 | -13.84 | -6.94 | -3.64 |
| Weighted Average Shares Outstanding | 28.6 | 23.65 | 9.71 | 8.92 | 8.73 | 7.02 | 1.3 | 1.18 | 0.981 | 0.578 | 0.507 |
| Diluted Weighted Average Shares Outstanding | 28.6 | 23.65 | 9.71 | 8.92 | 8.73 | 7.02 | 1.3 | 1.18 | 0.981 | 0.578 | 0.507 |
