| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-11-25 | 2024-04-29 | 2023-05-01 | 2022-05-13 | 2020-12-31 | 2019-12-31 |
| Revenue | 0 | 0 | 3.84 | 1.98 | 1.98 | 3.43 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 3.84 | 1.98 | 1.98 | 3.43 |
| Operating Expenses | 12.05 | 14.24 | 15.93 | 9.27 | 8.87 | 10.07 |
| Research & Development | 5.93 | 7.77 | 7.59 | 6.16 | 6.68 | 8.61 |
| Selling, General and Administrative | 6.52 | 6.87 | 8.74 | 3.11 | 2.21 | 3.01 |
| Other Operating Expenses | -0.402 | -0.402 | -0.402 | 0 | -0.021 | -1.56 |
| Operating Income | -12.05 | -14.24 | -12.08 | -7.29 | -6.89 | -6.64 |
| Net Non-Operating Interest | 0.06 | 0.083 | -6.75 | -3.44 | -0.291 | -0.254 |
| Interest Income | 0.06 | 0.083 | 0 | 0 | 0.001 | 0.022 |
| Interest Expense | 0 | 0 | 6.75 | 3.44 | 0.292 | 0.275 |
| Equity & Other Income/(Expense) | -0.184 | 7.16 | 15.8 | -4.26 | 0.548 | 0 |
| Income Before Tax | -12.17 | -7 | -3.03 | -14.98 | -6.63 | -6.89 |
| Income Tax Expense | -0.605 | -1.09 | -1.72 | -1.41 | -1.17 | -0.826 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -11.57 | -5.91 | -1.31 | -13.58 | -5.46 | -6.07 |
| Depreciation and Amortization | 0.536 | 0.63 | 0.762 | 0.812 | 0.879 | 0.722 |
| EBITDA | -11.51 | -13.61 | -11.32 | -6.48 | -6.01 | -5.92 |
| Earnings Per Share (EPS) | -8.42 | -9.56 | -19.12 | -82,488 | -124 | -138 |
| Diluted Earnings Per Share | -8.42 | -9.56 | -19.12 | -82,488 | -124 | -138 |
| Weighted Average Shares Outstanding | 6.49 | 0.618 | 0.069 | 0.039 | 0.056 | 0.056 |
| Diluted Weighted Average Shares Outstanding | 6.49 | 0.618 | 0.069 | 0.039 | 0.056 | 0.056 |
