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 |
---|---|---|---|---|---|---|---|---|
Report Filing | 2025-02-06 | 2024-02-21 | 2023-02-28 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
Revenue | 0.00 | 2,799 | 2,225 | 1,919 | 924 | 508 | 325 | |
Cost of Revenue | 801 | 649 | 548 | 497 | 240 | 122 | 73.0 | |
Gross Profit | -801 | 2,150 | 1,677 | 1,422 | 684 | 386 | 252 | |
Operating Expenses | 262 | 3,409 | 2,601 | 1,917 | 950 | 462 | 340 | |
Research & Development | 1,444 | 1,254 | 873 | 533 | 201 | 107 | 87.1 | |
Selling, General and Administrative | 2,420 | 1,277 | 415 | 389 | 749 | 355 | 252 | |
Other Operating Expenses | -3,602 | 878 | 1,313 | 995 | 0.00 | 0.00 | 0.00 | |
Operating Income | -1,063 | -1,259 | -924 | -495 | -266 | -76.4 | -87.6 | |
Net Non-Operating Interest | 221 | 101 | -1.06 | -6.91 | 1.82 | 6.55 | 3.76 | |
Interest Income | 180 | 142 | 38.8 | 0.09 | 1.82 | 6.55 | 3.76 | |
Interest Expense | -41.2 | 40.7 | 39.9 | 7.00 | 0.00 | 0.00 | 0.00 | |
Equity & Other Income/(Expense) | -93.9 | -0.53 | -5.74 | -1.80 | -0.03 | -1.21 | -4.28 | |
Income Before Tax | -936 | -1,158 | -931 | -504 | -264 | -71.1 | -88.1 | |
Income Tax Expense | 4.11 | 0.45 | 3.55 | -0.32 | -6.66 | 0.01 | 0.00 | |
Income Attributable to Non-Controlling Interest | -5.23 | -6.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Income | -935 | -1,152 | -934 | -503 | -258 | -71.1 | -88.1 | |
Depreciation and Amortization | 0.00 | 208 | 199 | 119 | 43.8 | 27.7 | 11.9 | |
EBITDA | -1,063 | -1,051 | -725 | -376 | -222 | -48.8 | -75.6 | |
Earnings Per Share (EPS) | -1.440 | -1.870 | -1.570 | -0.860 | -0.470 | -0.130 | -0.170 | |
Diluted Earnings Per Share | -1.440 | -1.870 | -1.570 | -0.860 | -0.470 | -0.130 | -0.170 | |
Weighted Average Shares Outstanding | 647 | 616 | 596 | 586 | 551 | 547 | 526 | |
Diluted Weighted Average Shares Outstanding | 647 | 616 | 596 | 586 | 551 | 547 | 526 |