| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-03-30 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-04-01 | 2018-04-17 | 2017-03-31 | 2016-03-16 | 2015-03-31 | 2014-03-31 | 2013-04-16 | 2012-04-16 | 2011-04-15 | 2010-03-12 | 2009-03-26 | 2008-03-31 | 2007-03-23 | 2006-03-22 | 2005-03-01 | 2004-03-23 | 2003-03-26 | 2002-03-27 | |
| Revenue | 0.63 | 1.65 | 0.81 | 0.40 | 0.39 | 0.64 | 0.97 | 1.23 | 0.55 | 1.07 | 0.99 | 0.80 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.35 | 0.56 | 0.59 | 0.57 | 0.27 | 0.27 | 0.23 | 0.21 | 0.16 | 0.49 | 0.55 | 0.41 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.28 | 1.09 | 0.22 | -0.17 | 0.12 | 0.37 | 0.74 | 1.02 | 0.39 | 0.58 | 0.43 | 0.38 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 8.95 | 9.57 | 5.76 | 6.21 | 5.69 | 4.42 | 3.25 | 2.72 | 3.51 | 1.32 | 1.12 | 1.30 | 0.80 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research & Development | 0.65 | 0.89 | 0.35 | 0.65 | 0.49 | 0.30 | 0.09 | 0.33 | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 7.60 | 7.51 | 4.75 | 5.21 | 4.87 | 3.78 | 3.16 | 2.39 | 2.01 | 1.23 | 1.12 | 1.30 | 0.80 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Operating Expenses | 0.70 | 1.17 | 0.66 | 0.35 | 0.33 | 0.33 | 0.00 | 0.00 | 1.28 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -8.67 | -8.48 | -5.55 | -6.38 | -5.57 | -4.05 | -2.51 | -1.70 | -3.12 | -0.73 | -0.69 | -0.91 | -0.41 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Net Non-Operating Interest | 0.00 | 0.00 | -0.01 | 0.01 | 0.03 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -0.02 | 1.09 | 0.36 | 0.05 | -0.04 | -0.40 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Income Before Tax | -8.69 | -7.38 | -5.20 | -6.32 | -5.57 | -4.58 | -2.20 | -1.70 | -3.12 | -0.73 | -0.69 | -0.91 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Tax Expense | -0.06 | 1.10 | 0.38 | 0.02 | 0.00 | 0.16 | -0.50 | -0.17 | 1.26 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.50 | 0.17 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -8.63 | -8.49 | -5.58 | -6.34 | -5.57 | -4.58 | -2.20 | -1.70 | -3.12 | -0.73 | -0.69 | -0.91 | -0.42 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Depreciation and Amortization | 0.12 | 1.20 | 0.47 | 0.27 | 0.19 | 0.20 | 0.18 | 0.17 | 0.02 | 0.10 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | -8.55 | -7.28 | -5.08 | -6.11 | -5.38 | -3.86 | -2.34 | -1.53 | -3.10 | -0.63 | -0.58 | -0.89 | -0.40 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Earnings Per Share (EPS) | -16.44 | -17.27 | -29.12 | -107.8 | -161.6 | -207.9 | -140.6 | -108.9 | -204.2 | -59.94 | -64.08 | -0.490 | -0.370 | -0.110 | -0.081 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.007 | |
| Diluted Earnings Per Share | -16.44 | -17.27 | -29.12 | -107.8 | -161.6 | -207.9 | -140.6 | -108.9 | -204.2 | -59.94 | -64.08 | -0.490 | -0.370 | -0.110 | -0.081 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.007 | |
| Weighted Average Shares Outstanding | 0.52 | 0.49 | 0.19 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 1.85 | 1.15 | 0.09 | 0.09 | 0.94 | 0.94 | 0.94 | 0.94 | 0.91 | 0.91 | 0.91 | |
| Diluted Weighted Average Shares Outstanding | 0.52 | 0.49 | 0.19 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 1.85 | 1.15 | 0.09 | 0.09 | 0.94 | 0.94 | 0.94 | 0.94 | 0.91 | 0.91 | 0.91 |
