| 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-14 | 2025-04-01 | 2024-03-28 | 2023-03-31 | 2022-04-27 | 2021-04-09 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-18 | 2016-03-17 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | 0.763 | 0.041 | 0.466 | 0.553 | 0.209 | 3.89 | 3.89 | 3.89 | 2.79 | 1.86 | 0 | 0 | 0 | 0.239 | 5.88 | 1.65 | 0.609 | 1.52 | 0.932 | 1.1 | 0 | 0 |
| Cost of Revenue | 0.893 | 0 | 0 | 0 | 0 | 1.48 | 1.48 | 1.48 | 1.34 | 1.38 | 0 | 0 | 0 | 0 | 8.92 | 0.435 | 0.812 | 0.809 | 0 | 0 | 0.049 | 0.285 |
| Gross Profit | -0.13 | 0.041 | 0.466 | 0.553 | 0.209 | 2.41 | 2.41 | 2.41 | 1.45 | 0.482 | 0 | 0 | 0 | 0.239 | -3.04 | 1.21 | -0.204 | 0.708 | 0.932 | 1.1 | -0.049 | -0.285 |
| Operating Expenses | 39.16 | 30.11 | 20.87 | 20.26 | 15.88 | 20.58 | 11.56 | 19.03 | 14.55 | 14.2 | 12.15 | 11.96 | 8.26 | 4.12 | 12.25 | 9.45 | 9.63 | 5.78 | 6.64 | 3.34 | 0.137 | 0.137 |
| Research & Development | 16.75 | 11.33 | 10.08 | 10.75 | 8.17 | 6.63 | 2.08 | 8.69 | 5.44 | 2.89 | 3.53 | 2.28 | 1.93 | 1.03 | 3.89 | 3.79 | 3.75 | 2.98 | 1.36 | 1.09 | 0 | 0 |
| Selling, General and Administrative | 12.13 | 10.25 | 8.87 | 8.22 | 7.96 | 7.32 | 6.45 | 9.13 | 8.6 | 9.74 | 8.29 | 8 | 6.27 | 3.09 | 8.37 | 5.58 | 5.48 | 5.22 | 5.28 | 2.25 | 0.137 | 0.137 |
| Other Operating Expenses | 10.28 | 8.52 | 1.92 | 1.29 | -0.242 | 6.62 | 3.02 | 1.21 | 0.509 | 1.56 | 0.32 | 1.68 | 0.065 | 0 | 0 | 0.07 | 0.411 | -2.42 | 0 | 0 | 0 | 0 |
| Operating Income | -39.29 | -30.06 | -20.41 | -19.71 | -15.67 | -18.17 | -9.14 | -16.62 | -13.1 | -13.72 | -12.15 | -11.96 | -8.26 | -3.88 | -15.29 | -8.23 | -9.84 | -5.07 | -5.71 | -2.24 | -0.186 | -0.422 |
| Net Non-Operating Interest | -4.57 | -0.103 | -0.07 | -0.05 | -0.365 | -0.895 | -0.809 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0.04 | 0.132 | 2.31 | -0.043 | -0.066 | 0 | 0 |
| Interest Income | -4.44 | 0 | 0 | 0 | 0 | 0.043 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0.04 | 0.132 | 2.31 | 0.227 | 0 | 0 | 0 |
| Interest Expense | 0.127 | 0.103 | 0.07 | 0.05 | 0.365 | 0.938 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.066 | 0 | 0 |
| Equity & Other Income/(Expense) | -6.69 | -26.53 | 0.21 | -1.28 | 0.365 | 0.895 | -1.78 | 0 | 0 | 0.283 | 0.076 | 0.17 | 0.343 | 0 | 0.023 | 8.19 | 9.71 | 0.084 | 5.75 | 0.067 | 0.019 | 0.055 |
| Income Before Tax | -50.55 | -56.7 | -20.27 | -21.04 | -15.67 | -18.17 | -11.73 | -16.62 | -13.1 | -13.43 | -12.07 | -11.79 | -7.9 | -3.88 | -15.27 | 0 | 0 | -2.68 | 0 | -2.24 | -0.167 | -0.367 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0.979 | -0.293 | -0.298 | -0.298 | -0.207 | -0.076 | -0.17 | -0.361 | 4.69 | -0.131 | -0.064 | -0.002 | -0.018 | 0.043 | 0.064 | -0.019 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.17 | 0.361 | 0 | 0.023 | 8.3 | 9.84 | 2.42 | 5.71 | 0.001 | 0.019 | 0 |
| Net Income | -50.55 | -56.7 | -20.27 | -21.04 | -15.67 | -19.15 | -11.43 | -16.32 | -12.8 | -13.22 | -12.07 | -11.79 | -7.9 | -8.57 | -15.16 | -8.23 | -9.83 | -5.07 | -5.75 | -2.31 | -0.167 | -0.367 |
| Depreciation and Amortization | 2.89 | 2.02 | 1.92 | 1.29 | 1.1 | 0.856 | 0.249 | 0.145 | 2.36 | 1.5 | 0.32 | 0.237 | 0.065 | 0.007 | 0.283 | 0.234 | 0.236 | 0.148 | 0.116 | 0.106 | 0.019 | 0.055 |
| EBITDA | -36.4 | -28.04 | -18.49 | -18.42 | -14.57 | -17.31 | -8.89 | -16.48 | -10.74 | -12.21 | -11.83 | -11.72 | -8.2 | -3.88 | -15.01 | -8 | -9.6 | -4.93 | -5.59 | -2.14 | -0.167 | -0.367 |
| Earnings Per Share (EPS) | -0.648 | -0.94 | -0.51 | -0.57 | -0.51 | -0.66 | -0.4 | -0.58 | -0.49 | -0.6 | -0.65 | -0.75 | -0.6 | -0.88 | -1.67 | -1.17 | -1.73 | -0.93 | -1.65 | -0.81 | -0.044 | -0.1 |
| Diluted Earnings Per Share | -0.649 | -0.94 | -0.51 | -0.57 | -0.51 | -0.66 | -0.4 | -0.58 | -0.49 | -0.6 | -0.65 | -0.75 | -0.6 | -0.84 | -1.67 | -1.17 | -1.73 | -0.88 | -1.23 | -0.76 | -0.044 | -0.1 |
| Weighted Average Shares Outstanding | 89.83 | 60.25 | 40.1 | 36.74 | 34.55 | 29.17 | 28.82 | 28.07 | 25.98 | 22.01 | 18.51 | 15.65 | 13.07 | 9.71 | 9.06 | 7.05 | 5.69 | 5.46 | 3.48 | 2.83 | 3.82 | 3.55 |
| Diluted Weighted Average Shares Outstanding | 89.83 | 60.25 | 40.1 | 36.74 | 34.55 | 29.17 | 28.82 | 28.21 | 25.98 | 22.01 | 18.51 | 15.65 | 13.07 | 10.19 | 9.06 | 7.05 | 5.69 | 5.74 | 4.67 | 3.04 | 3.82 | 3.55 |
