| 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 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-03 | 2025-03-06 | 2024-03-13 | 2023-03-23 | 2022-03-14 | 2021-03-15 | 2020-03-12 | 2019-03-13 | 2018-03-29 | 2016-12-31 | 2015-12-31 |
| Revenue | 0 | 0 | 0 | 8.09 | 13.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.793 | 2.46 | 2.58 | 0 | 0 | 3.92 | 2.82 | 1.57 | 0 | 0.056 | 0 |
| Gross Profit | -0.793 | -2.46 | -2.58 | 8.09 | 13.62 | -3.92 | -2.82 | -1.57 | -0.448 | -0.056 | 0 |
| Operating Expenses | 168.9 | 127.3 | 101.7 | 114.5 | 85.87 | 82.54 | 116.5 | 74.12 | 54.41 | 25.52 | 6.56 |
| Research & Development | 133 | 96.43 | 76.56 | 78.42 | 58.74 | 64.88 | 94.74 | 57.97 | 39.91 | 20.12 | 4.19 |
| Selling, General and Administrative | 36.74 | 33.3 | 27.75 | 28.95 | 27.14 | 21.58 | 24.58 | 17.72 | 14.95 | 5.46 | 2.37 |
| Other Operating Expenses | -0.793 | -2.46 | -2.58 | 7.18 | 0 | -3.92 | -2.82 | -1.57 | -0.448 | -0.056 | 0 |
| Operating Income | -169.7 | -129.7 | -104.3 | -106.5 | -72.25 | -86.46 | -119.3 | -75.69 | -54.86 | -25.58 | -6.56 |
| Net Non-Operating Interest | 9.57 | 9.13 | 7.14 | 2.62 | 0.064 | 0.115 | 1.58 | 0.619 | 0.219 | 0.369 | 0.003 |
| Interest Income | 9.78 | 9.47 | 7.14 | 2.62 | 0.064 | 0.115 | 1.58 | 0.619 | 0.219 | 0.369 | 0.003 |
| Interest Expense | 0.203 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -7.01 | -4.1 | 1.16 | 17.86 | 0.002 | -1.94 | 0.515 | 0.27 | 1.46 | 1.43 | -0.103 |
| Income Before Tax | -167.1 | -124.7 | -96.02 | -85.98 | -72.19 | -88.29 | -117.2 | -74.8 | -53.18 | -23.77 | -6.66 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06 | -2.23 | -0.287 |
| Net Income | -167.1 | -124.7 | -96.02 | -85.98 | -72.19 | -88.29 | -117.2 | -74.8 | -52.12 | -21.54 | -6.38 |
| Depreciation and Amortization | 1.66 | 2.46 | 2.58 | 2.41 | 2.96 | 3.92 | 2.82 | 1.57 | 0.448 | 0.056 | 6.56 |
| EBITDA | -168 | -127.3 | -101.7 | -104 | -69.29 | -82.54 | -116.5 | -74.12 | -54.41 | -25.52 | 0 |
| Earnings Per Share (EPS) | -2.29 | -3.06 | -4.83 | -10.1 | -10.14 | -25.5 | -43.05 | -33.73 | -24.26 | -16.8 | -4.97 |
| Diluted Earnings Per Share | -2.29 | -3.06 | -4.83 | -10.1 | -10.14 | -25.5 | -43.05 | -33.73 | -24.26 | -16.8 | -4.97 |
| Weighted Average Shares Outstanding | 94.42 | 40.82 | 19.88 | 8.51 | 7.12 | 3.46 | 2.69 | 2.22 | 2.15 | 1.28 | 1.28 |
| Diluted Weighted Average Shares Outstanding | 94.42 | 40.82 | 19.88 | 8.51 | 7.12 | 3.46 | 2.69 | 2.22 | 2.15 | 1.28 | 1.28 |
