| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-03-13 | 2024-11-07 | 2024-08-08 |
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| Revenue | 0.674 | 0.212 | 0.212 | 0.212 | 0.038 | 0.299 | 0.299 |
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| Cost of Revenue | 0.065 | 0.035 | 0 | 0 | 0.03 | 0 | 0.034 |
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| Gross Profit | 0.644 | 0.212 | 0.212 | 0.212 | 0.008 | 0.299 | 0.265 |
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| Operating Expenses | 38.9 | 7.14 | 10.27 | 9.88 | 11.62 | 12.37 | 17.3 |
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| Research & Development | 23.3 | 4.14 | 6.07 | 5.72 | 7.36 | 8.24 | 12.91 |
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| Selling, General and Administrative | 15.61 | 2.99 | 4.2 | 4.16 | 4.26 | 4.12 | 4.39 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -38.26 | -6.92 | -10.06 | -9.67 | -11.61 | -12.07 | -17.04 |
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| Net Non-Operating Interest | 2.44 | 0.462 | 0.523 | 0.644 | 0.811 | 0.986 | 1.14 |
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| Interest Income | 2.44 | 0.462 | 0.523 | 0.644 | 0.811 | 0.986 | 1.14 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 21.65 | 22.48 | -0.169 | -0.413 | -0.247 | -0.386 | -0.344 |
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| Income Before Tax | -14.17 | 16.02 | -9.7 | -9.44 | -11.04 | -11.47 | -16.24 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 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 | -14.17 | 16.02 | -9.7 | -9.44 | -11.04 | -11.47 | -16.24 |
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| Depreciation and Amortization | 0.119 | 0.035 | 0.026 | 0.028 | 0.03 | 0.032 | 0.034 |
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| EBITDA | -38.14 | -6.89 | -10.03 | -9.64 | -11.58 | -12.03 | -17 |
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| Earnings Per Share (EPS) | -2.6 | 2.84 | -1.76 | -1.68 | -2 | -2.08 | -2.96 |
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| Diluted Earnings Per Share | -2.6 | 2.84 | -1.76 | -1.68 | -2 | -2.08 | -2.96 |
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| Weighted Average Shares Outstanding | 5.63 | 5.63 | 5.61 | 5.6 | 5.58 | 5.57 | 5.52 |
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| Diluted Weighted Average Shares Outstanding | 5.63 | 5.63 | 5.61 | 5.6 | 5.58 | 5.57 | 5.52 |
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