| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-25 | 2026-02-25 | 2025-02-25 | 2024-02-21 | 2023-02-28 | 2022-02-23 | 2021-02-25 | 2020-03-05 | 2019-03-05 | 2017-12-31 | 2016-12-31 |
| Revenue | 247 | 247 | 258 | 117 | 112 | 383 | 78 | 15 | 8.35 | 1.41 | 0 |
| Cost of Revenue | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31 |
| Gross Profit | 242 | 237 | 258 | 117 | 112 | 383 | 78 | 15 | 8.35 | 1.41 | -1.31 |
| Operating Expenses | 628 | 623 | 588 | 457 | 392 | 329 | 202 | 103.7 | 63.21 | 54.85 | 16.87 |
| Research & Development | 523 | 523 | 448 | 340 | 288 | 257 | 159 | 78.48 | 49.65 | 47.22 | 14.25 |
| Selling, General and Administrative | 110 | 110 | 120 | 117 | 104 | 72 | 43 | 25.23 | 13.57 | 7.64 | 3.94 |
| Other Operating Expenses | -5 | -10 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31 |
| Operating Income | -386 | -386 | -330 | -340 | -280 | 54 | -124 | -88.71 | -54.86 | -53.44 | -18.18 |
| Net Non-Operating Interest | 42 | -8 | 48 | 39 | 14 | 1 | 1 | 5.2 | 4.92 | 0.775 | 0.212 |
| Interest Income | 62 | 0 | 52 | 41 | 16 | 1 | 1 | 5.2 | 4.92 | 0.775 | 0.212 |
| Interest Expense | 20 | 8 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -9 | 41 | -1 | 0 | 0 | 0 | 0 | -1.2 | 0.343 | -0.416 | 0 |
| Income Before Tax | -353 | -353 | -283 | -301 | -266 | 55 | -123 | -84.71 | -49.59 | -53.08 | -17.97 |
| Income Tax Expense | 0 | 0 | 1 | 6 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -353 | -353 | -283 | -307 | -267 | 53 | -123 | -84.71 | -49.59 | -53.08 | -17.97 |
| Depreciation and Amortization | 10 | 10 | 10 | 8 | 6 | 4 | 3 | 3.58 | 3.66 | 2.61 | 1.31 |
| EBITDA | -376 | -376 | -320 | -332 | -274 | 58 | -121 | -85.13 | -51.2 | -50.83 | -16.87 |
| Earnings Per Share (EPS) | -3.29 | -3.29 | -3.14 | -4.15 | -3.71 | 0.76 | -2.13 | -1.73 | -1.43 | -2.16 | -0.73 |
| Diluted Earnings Per Share | -3.29 | -3.29 | -3.14 | -4.15 | -3.71 | 0.71 | -2.13 | -1.73 | -1.43 | -2.16 | -0.73 |
| Weighted Average Shares Outstanding | 107.4 | 107.4 | 90.1 | 74 | 72 | 69.35 | 54.79 | 43.83 | 34.62 | 24.55 | 24.55 |
| Diluted Weighted Average Shares Outstanding | 107.4 | 107.4 | 90.1 | 74 | 72 | 73.97 | 54.79 | 43.83 | 34.62 | 24.55 | 24.55 |
