Period Ending: |
LTM
(Last Twelve Months) |
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 | 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 | 117 | 112 | 383 | 77.5 | 15.0 | 8.35 | 1.41 | 0.00 | |
Cost of Revenue | 340 | 14.0 | 7.06 | 159 | 78.5 | 49.6 | 2.61 | 1.31 | |
Gross Profit | -223 | 98.0 | 376 | -81.5 | -63.5 | -41.3 | -1.20 | -1.31 | |
Operating Expenses | 117 | 378 | 322 | 42.8 | 25.2 | 13.6 | 52.2 | 16.9 | |
Research & Development | 340 | 288 | 256 | 159 | 78.5 | 49.6 | 47.2 | 14.2 | |
Selling, General and Administrative | 117 | 104 | 72.3 | 42.4 | 25.2 | 13.6 | 7.64 | 3.94 | |
Other Operating Expenses | -340 | -14.0 | -7.06 | -159 | -78.5 | -49.6 | -2.61 | -1.31 | |
Operating Income | -340 | -280 | 54.2 | -124 | -88.7 | -54.9 | -53.4 | -18.2 | |
Net Non-Operating Interest | 39.0 | 14.0 | 0.40 | 1.38 | 5.20 | 0.00 | 0.36 | 0.21 | |
Interest Income | 41.0 | 16.0 | 0.66 | 1.38 | 5.20 | 4.92 | 0.36 | 0.21 | |
Interest Expense | 2.00 | 2.00 | 0.26 | 0.00 | 0.00 | 4.92 | 0.00 | 0.00 | |
Equity & Other Income/(Expense) | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | 5.26 | 0.00 | 0.00 | |
Income Before Tax | -301 | -266 | 54.6 | -123 | -84.7 | -49.6 | -53.1 | -18.0 | |
Income Tax Expense | 6.00 | 1.00 | 1.82 | -6.18 | -8.78 | 5.26 | 0.00 | 0.00 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | -5.26 | 0.00 | 0.00 | |
Net Income | -307 | -267 | 53.0 | -117 | -75.9 | -49.6 | -53.1 | -18.0 | |
Depreciation and Amortization | 8.00 | 14.0 | 7.06 | 4.39 | 3.58 | 3.66 | 2.61 | 1.31 | |
EBITDA | -332 | -266 | 61.3 | -120 | -85.1 | -51.2 | -50.8 | -16.9 | |
Earnings Per Share (EPS) | -4.150 | -3.710 | 0.760 | -2.130 | -1.730 | -1.430 | -1.250 | -0.730 | |
Diluted Earnings Per Share | -4.150 | -3.710 | 0.710 | -2.130 | -1.730 | -1.430 | -1.250 | -0.730 | |
Weighted Average Shares Outstanding | 74.0 | 72.0 | 69.3 | 54.8 | 43.8 | 34.6 | 42.6 | 24.6 | |
Diluted Weighted Average Shares Outstanding | 74.0 | 72.0 | 74.0 | 54.8 | 43.8 | 34.6 | 42.6 | 24.6 |