| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
2016
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-03-29 | 2023-03-29 | 2022-11-03 | 2022-08-04 | 2022-05-05 | 2022-02-24 | 2021-11-04 |
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| Revenue | 12.89 | 10.81 | 0.756 | 0.746 | 0.58 | 0.717 | 0.678 |
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| Cost of Revenue | 0.512 | 0.512 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 12.38 | 10.3 | 0.756 | 0.746 | 0.58 | 0.717 | 0.678 |
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| Operating Expenses | 140.5 | 50.47 | 29.83 | 30.58 | 29.66 | 26.55 | 27.75 |
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| Research & Development | 75.8 | 25.53 | 16.34 | 16.58 | 17.36 | 15.25 | 17.72 |
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| Selling, General and Administrative | 64.11 | 24.31 | 13.49 | 14 | 12.31 | 11.33 | 10.03 |
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| Other Operating Expenses | 0.627 | 0.627 | 0 | 0 | 0 | -0.032 | 0 |
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| Operating Income | -128.2 | -40.17 | -29.08 | -29.83 | -29.08 | -25.83 | -27.08 |
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| Net Non-Operating Interest | 1.06 | 0.556 | 0.445 | 0 | 0.057 | 0.032 | 0.055 |
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| Interest Income | 2.24 | 1.34 | 0.7 | 0.146 | 0.057 | 0.032 | 0.055 |
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| Interest Expense | 1.18 | 0.782 | 0.255 | 0.146 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 0.146 | 0 | 0 | 0.146 | 0 | -0.032 | 0 |
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| Income Before Tax | -127 | -39.61 | -28.63 | -29.69 | -29.02 | -25.83 | -27.02 |
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| Income Tax Expense | -13.98 | -6.34 | -0.445 | -0.146 | -7.06 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -113 | -33.28 | -28.19 | -29.54 | -21.97 | -25.83 | -27.02 |
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| Depreciation and Amortization | 3.27 | 2.15 | 0.844 | 0.136 | 0.137 | 0.137 | 0.096 |
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| EBITDA | -124.9 | -38.02 | -28.23 | -29.7 | -28.94 | -25.69 | -26.98 |
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| Earnings Per Share (EPS) | -1.6 | -0.45 | -0.34 | -0.46 | -0.35 | -0.41 | -0.43 |
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| Diluted Earnings Per Share | -1.6 | -0.45 | -0.34 | -0.46 | -0.35 | -0.41 | -0.43 |
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| Weighted Average Shares Outstanding | 74.72 | 74.72 | 83.12 | 64.72 | 63.4 | 63.38 | 63.38 |
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| Diluted Weighted Average Shares Outstanding | 74.72 | 74.72 | 83.12 | 64.72 | 63.4 | 63.38 | 63.38 |
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