| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2023-03-29 | 2023-03-29 | 2022-02-24 | 2021-02-25 | 2020-03-12 | 2019-03-19 | 2017-12-31 |
| Revenue | 12.89 | 12.89 | 1.4 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.512 | 0.512 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12.38 | 12.38 | 1.4 | 0 | 0 | 0 | 0 |
| Operating Expenses | 140.5 | 140.5 | 117 | 99.69 | 44.37 | 26.81 | 9.14 |
| Research & Development | 75.8 | 75.8 | 69.63 | 66.36 | 36.36 | 22.65 | 7.68 |
| Selling, General and Administrative | 64.11 | 64.11 | 47.35 | 33.33 | 8.01 | 4.17 | 1.46 |
| Other Operating Expenses | 0.627 | 0.627 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -128.2 | -128.2 | -115.6 | -99.69 | -44.37 | -26.81 | -9.14 |
| Net Non-Operating Interest | 1.06 | 1.2 | 0.146 | 0.583 | 1.09 | 0.669 | 0.132 |
| Interest Income | 2.24 | 2.24 | 0.146 | 0.583 | 1.09 | 0.669 | 0.132 |
| Interest Expense | 1.18 | 1.04 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0.146 | 0 | 0 | 0 | 0 | -0.52 | -0.125 |
| Income Before Tax | -127 | -127 | -115.4 | -99.1 | -43.28 | -26.66 | -9.13 |
| Income Tax Expense | -13.98 | -13.39 | -1 | -0.523 | -1.09 | -0.187 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -113 | -113.6 | -114.4 | -98.58 | -42.2 | -26.48 | -9.13 |
| Depreciation and Amortization | 3.27 | 3.47 | 0.387 | 0.033 | -0.016 | 0.149 | 0.007 |
| EBITDA | -124.9 | -124.7 | -115.2 | -99.65 | -44.39 | -26.66 | -9.13 |
| Earnings Per Share (EPS) | -1.6 | -1.52 | -1.81 | -1.88 | -1.04 | -1.18 | -0.27 |
| Diluted Earnings Per Share | -1.6 | -1.52 | -1.81 | -1.88 | -1.04 | -1.18 | -0.27 |
| Weighted Average Shares Outstanding | 74.72 | 74.72 | 63.1 | 52.46 | 40.75 | 22.44 | 33.88 |
| Diluted Weighted Average Shares Outstanding | 74.72 | 74.72 | 63.1 | 52.46 | 40.75 | 22.44 | 33.88 |
