| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-06 | 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 | 141 | 258 | 117 | 112 | 382.9 | 77.52 | 15 | 8.35 | 1.41 | 0 |
| Cost of Revenue | 2 | 0 | 340 | 14 | 7.06 | 159 | 78.48 | 49.65 | 2.61 | 1.31 |
| Gross Profit | 136 | 248 | -223 | 98 | 375.8 | -81.48 | -63.48 | -41.29 | -1.2 | -1.31 |
| Operating Expenses | 572 | 578 | 117 | 378 | 321.6 | 42.75 | 25.23 | 13.57 | 52.24 | 16.87 |
| Research & Development | 461 | 448 | 340 | 288 | 256.3 | 159.3 | 78.48 | 49.65 | 47.22 | 14.25 |
| Selling, General and Administrative | 114 | 120 | 117 | 104 | 72.29 | 42.4 | 25.23 | 13.57 | 7.64 | 3.94 |
| Other Operating Expenses | -3 | 10 | -340 | -14 | -7.06 | -159 | -78.48 | -49.65 | -2.61 | -1.31 |
| Operating Income | -436 | -330 | -340 | -280 | 54.25 | -124.2 | -88.71 | -54.86 | -53.44 | -18.18 |
| Net Non-Operating Interest | 46 | 48 | 39 | 14 | 0.397 | 1.38 | 5.2 | 0 | 0.359 | 0.212 |
| Interest Income | 50 | 52 | 41 | 16 | 0.657 | 1.38 | 5.2 | 4.92 | 0.359 | 0.212 |
| Interest Expense | 4 | 4 | 2 | 2 | 0.26 | 0 | 0 | 4.92 | 0 | 0 |
| Equity & Other Income/(Expense) | -1 | -1 | 0 | 0 | 0 | 0 | -1.2 | 5.26 | 0 | 0 |
| Income Before Tax | -391 | -283 | -301 | -266 | 54.65 | -122.9 | -84.71 | -49.59 | -53.08 | -17.97 |
| Income Tax Expense | 1 | -1 | 6 | 1 | 1.81 | -6.18 | -8.78 | 5.26 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | -1 | 1 | 0 | 0 | -0.17 | 0 | 0 | -5.26 | 0 | 0 |
| Net Income | -391 | -283 | -307 | -267 | 53 | -116.7 | -75.93 | -49.59 | -53.08 | -17.97 |
| Depreciation and Amortization | 10 | 10 | 8 | 14 | 7.06 | 4.39 | 3.58 | 3.66 | 2.61 | 1.31 |
| EBITDA | -426 | -320 | -332 | -266 | 61.3 | -119.8 | -85.13 | -51.2 | -50.83 | -16.87 |
| Earnings Per Share (EPS) | -4.2 | -3.14 | -4.15 | -3.71 | 0.76 | -2.13 | -1.73 | -1.43 | -1.25 | -0.73 |
| Diluted Earnings Per Share | -4.2 | -3.14 | -4.15 | -3.71 | 0.71 | -2.13 | -1.73 | -1.43 | -1.25 | -0.73 |
| Weighted Average Shares Outstanding | 98.4 | 90.1 | 74 | 72 | 69.35 | 54.79 | 43.83 | 34.62 | 42.55 | 24.55 |
| Diluted Weighted Average Shares Outstanding | 98.4 | 90.1 | 74 | 72 | 73.97 | 54.79 | 43.83 | 34.62 | 42.55 | 24.55 |
