| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-03-13 | 2024-03-13 | 2023-03-29 | 2022-04-29 | 2021-03-24 | 2020-03-31 | 2019-03-28 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-04-22 | 2013-12-31 |
| Revenue | 15.56 | 18.91 | 6.51 | 3.59 | 1.33 | 1.03 | 1.93 | 4.94 | -1.53 | 2.28 | 9.41 | 0.313 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 116.8 | 0.984 | 1 | 1.28 | 0.483 | 0 | 0 |
| Gross Profit | 15.56 | 18.91 | 6.51 | 3.59 | 1.33 | 1.03 | -114.9 | 3.96 | -2.53 | 1 | 8.92 | 0.313 | 0 |
| Operating Expenses | 59.99 | 49.38 | 38.37 | 68.75 | 58.55 | 43.4 | -57.45 | 40.25 | 37.97 | 40.57 | 35.93 | 16.77 | 3.24 |
| Research & Development | 45.42 | 36.36 | 25.15 | 50.87 | 42.22 | 38.13 | 46.49 | 29.51 | 31.15 | 31.92 | 23.4 | 10.27 | 2.57 |
| Selling, General and Administrative | 15.08 | 13.66 | 16.24 | 18.65 | 17.37 | 13.69 | 12.89 | 12.54 | 10.84 | 9.48 | 6.84 | 6.51 | 0.786 |
| Other Operating Expenses | -0.516 | -0.64 | -3.01 | -0.765 | -1.04 | -8.42 | -116.8 | -1.8 | -4.03 | -0.828 | 5.69 | 0 | -0.116 |
| Operating Income | -44.43 | -30.47 | -31.86 | -65.16 | -57.21 | -42.37 | -57.45 | -36.29 | -40.5 | -39.57 | -27 | -16.46 | -3.24 |
| Net Non-Operating Interest | 1.35 | 2.17 | 1.39 | -5.02 | -3.4 | -1.73 | -0.681 | -1.6 | -3.77 | -0.068 | 5.78 | 4.07 | -0.014 |
| Interest Income | 1.35 | 3.25 | 2.59 | 0.106 | 0.005 | 0.313 | 0.402 | -0.792 | -3.17 | 0.47 | 6.17 | 4.33 | 0.024 |
| Interest Expense | 0 | 1.08 | 1.2 | 5.13 | 3.4 | 2.04 | 1.08 | 0.81 | 0.596 | 0.538 | 0.395 | 0.265 | 0.038 |
| Equity & Other Income/(Expense) | 0.528 | 0.338 | 2.66 | 6.07 | -0.072 | -2.4 | 1.51 | 0.81 | 0.596 | 0.538 | 0.395 | 0.265 | 0 |
| Income Before Tax | -42.55 | -27.96 | -27.81 | -64.11 | -60.68 | -46.49 | -56.61 | -37.09 | -43.67 | -39.1 | -20.83 | -12.13 | -3.25 |
| Income Tax Expense | 0.018 | -0.197 | -0.078 | 0.096 | 0.117 | 0.124 | 0.132 | 0.001 | 0.002 | 0 | 0 | 0 | 0.024 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0.384 | 0.22 | -0.059 | -0.049 | 0 | -0.192 | -0.038 | 0 | 0 | 0 | -0.024 |
| Net Income | -42.57 | -27.76 | -28.12 | -64.42 | -60.74 | -46.56 | -56.75 | -36.89 | -43.64 | -39.1 | -20.83 | -12.13 | -3.25 |
| Depreciation and Amortization | 2.69 | 2.76 | 2.51 | 2.52 | 2.33 | 2.35 | 2.05 | 0.984 | 1 | 1.28 | 0.48 | 0.126 | 0.024 |
| EBITDA | -41.73 | -27.71 | -29.35 | -62.64 | -54.88 | -40.01 | -55.4 | -35.31 | -39.5 | -38.29 | -26.52 | -16.34 | -3.21 |
| Earnings Per Share (EPS) | -0.43 | -0.34 | -0.35 | -0.91 | -0.96 | -0.93 | -1.38 | -1.08 | -1.72 | -1.67 | -0.89 | -0.55 | -0.15 |
| Diluted Earnings Per Share | -0.43 | -0.34 | -0.35 | -0.91 | -0.96 | -0.93 | -1.38 | -1.08 | -1.72 | -1.67 | -0.89 | -0.55 | -0.15 |
| Weighted Average Shares Outstanding | 105.3 | 81.67 | 81.01 | 71.64 | 64.18 | 50.06 | 41.04 | 34.05 | 25.37 | 23.35 | 23.34 | 22.15 | 22.21 |
| Diluted Weighted Average Shares Outstanding | 110.1 | 81.67 | 81.01 | 71.64 | 64.18 | 50.06 | 41.04 | 34.05 | 25.37 | 23.35 | 23.34 | 22.15 | 22.21 |
