| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-11-17 | 2023-11-17 | 2023-08-10 | 2023-05-11 | 2023-03-09 | 2022-11-03 | 2022-08-11 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 0.488 | 0.023 | 0.159 | 0.155 | 0.152 | 0.149 | 0 |
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| Gross Profit | -0.488 | -0.023 | -0.159 | -0.155 | -0.152 | -0.149 | 0 |
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| Operating Expenses | 66.04 | 16.38 | 17.43 | 16.9 | 15.33 | 15.8 | 12.08 |
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| Research & Development | 47.22 | 11.52 | 12.92 | 12.4 | 10.38 | 11.42 | 7.34 |
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| Selling, General and Administrative | 19.3 | 4.88 | 4.67 | 4.65 | 5.1 | 4.53 | 4.74 |
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| Other Operating Expenses | -0.488 | -0.023 | -0.159 | -0.155 | -0.152 | -0.149 | 0 |
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| Operating Income | -66.52 | -16.4 | -17.59 | -17.05 | -15.48 | -15.95 | -12.08 |
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| Net Non-Operating Interest | 5.73 | 2.9 | 2.78 | 0 | 0.046 | 0 | 0 |
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| Interest Income | 7.44 | 2.9 | 2.78 | 0 | 1.76 | 0 | 0 |
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| Interest Expense | 1.72 | 0 | 0 | 0 | 1.72 | 0 | 0 |
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| Equity & Other Income/(Expense) | 4.18 | 0 | 0 | 2.47 | 1.72 | 1.2 | 0.431 |
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| Income Before Tax | -56.61 | -13.5 | -14.8 | -14.59 | -13.72 | -14.74 | -11.65 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | -0.753 | 0 | 0 | -2.47 | 1.72 | -1.2 | -0.431 |
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| Net Income | -55.86 | -13.5 | -14.8 | -12.12 | -15.43 | -13.54 | -11.22 |
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| Depreciation and Amortization | 0.083 | 0.022 | 0.021 | 0.02 | 0.02 | 0.018 | 0.011 |
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| EBITDA | -66.44 | -16.38 | -17.57 | -17.04 | -15.46 | -15.93 | -12.07 |
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| Earnings Per Share (EPS) | -1.34 | -0.31 | -0.34 | -0.29 | -0.4 | -0.35 | -0.29 |
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| Diluted Earnings Per Share | -1.34 | -0.31 | -0.34 | -0.29 | -0.4 | -0.35 | -0.29 |
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| Weighted Average Shares Outstanding | 43.8 | 43.8 | 43.74 | 42.37 | 38.7 | 38.59 | 38.42 |
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| Diluted Weighted Average Shares Outstanding | 43.8 | 43.8 | 43.74 | 42.37 | 38.7 | 38.59 | 38.42 |
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