| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-08 | 2025-03-27 | 2024-11-07 | 2024-08-08 | 2024-05-15 | 2024-03-26 |
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| Revenue | 0 | 0.048 | 0 | 0 | 0 | 0.836 |
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| Cost of Revenue | 0 | 0 | 0 | 0.012 | 0.012 | 0.013 |
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| Gross Profit | -0.013 | 0.024 | -0.012 | -0.012 | -0.012 | 0.823 |
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| Operating Expenses | 18.7 | 16.46 | 17.06 | 14.06 | 11.28 | 11.23 |
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| Research & Development | 10.64 | 10.54 | 11.34 | 8.39 | 6.23 | 5.92 |
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| Selling, General and Administrative | 8.07 | 5.9 | 5.73 | 5.66 | 5.05 | 4.47 |
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| Other Operating Expenses | -0.013 | 0.024 | -0.012 | 0 | 0 | 0.836 |
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| Operating Income | -18.72 | -16.44 | -17.07 | -14.07 | -11.29 | -10.4 |
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| Net Non-Operating Interest | 2.89 | 3.33 | 3.28 | 3.36 | 3.43 | 3.58 |
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| Interest Income | 2.89 | 3.33 | 3.28 | 3.36 | 3.43 | 3.58 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | -0.006 | -0.002 | -0.004 | -0.001 | 0.001 | -0.006 |
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| Income Before Tax | -15.83 | -13.11 | -13.8 | -10.71 | -7.86 | -6.84 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -15.83 | -13.11 | -13.8 | -10.71 | -7.86 | -6.84 |
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| Depreciation and Amortization | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.013 |
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| EBITDA | -18.7 | -16.43 | -17.06 | -14.06 | -11.28 | -10.39 |
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| Earnings Per Share (EPS) | -0.35 | -0.29 | 0.33 | -0.26 | -0.2 | -0.17 |
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| Diluted Earnings Per Share | -0.35 | -0.29 | 0.33 | -0.26 | -0.2 | -0.17 |
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| Weighted Average Shares Outstanding | 44.92 | 41.32 | 41.32 | 40.56 | 40.21 | 39.92 |
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| Diluted Weighted Average Shares Outstanding | 44.92 | 41.32 | 41.32 | 40.56 | 40.21 | 39.92 |
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