| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-05 | 2025-03-27 | 2024-03-19 | 2023-03-22 | 2022-03-29 | 2021-03-29 | 2020-03-11 | 2019-04-01 | 2018-03-15 | 2017-03-02 | 2016-02-26 | 2015-03-16 | 2014-02-27 | 2013-02-25 | 2011-12-31 |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.653 | 0.277 | 9.73 | 0 | 0 | 0 |
| Cost of Revenue | 0.133 | 0.389 | 0 | 0 | 0 | 0.815 | 0 | 0.032 | 0.028 | 5.4 | 2.25 | 0.45 | 0.231 | 0.093 | 0 |
| Gross Profit | -0.133 | -0.389 | 0 | 0 | 0 | -0.815 | -1.05 | -0.032 | 0.267 | -4.75 | -1.97 | 9.73 | 0 | 0 | 0 |
| Operating Expenses | 36.28 | 41.64 | 29.16 | 34.64 | 26.99 | 18.48 | 44.35 | 23.08 | 20.75 | 76.26 | 70.03 | 57.67 | 29.13 | 13.53 | 2.62 |
| Research & Development | 22.77 | 28.48 | 17.5 | 22.53 | 17.17 | 14.39 | 27.84 | 14.43 | 14.53 | 21.64 | 18.43 | 21.78 | 15.8 | 6.32 | 1.17 |
| Selling, General and Administrative | 13.58 | 13.55 | 11.66 | 12.11 | 9.82 | 4.09 | 16.5 | 8.66 | 5.93 | 49.22 | 51.59 | 26.15 | 13.33 | 7.21 | 1.45 |
| Other Operating Expenses | -0.067 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 5.4 | 0 | 9.73 | 0 | 0 | 0 |
| Operating Income | -36.42 | -42.03 | -29.16 | -34.64 | -26.99 | -19.3 | -45.4 | -23.12 | -20.48 | -81.01 | -72 | -47.93 | -29.13 | -13.53 | -2.62 |
| Net Non-Operating Interest | 0.363 | 0.183 | -0.334 | -1.07 | -1.28 | 0.09 | 0.264 | -0.134 | 0 | -0.659 | -0.436 | 0 | 0 | 0.019 | 0 |
| Interest Income | 0.817 | 1.5 | 1.11 | 0.549 | 0.001 | 0.09 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 |
| Interest Expense | 0.454 | 1.32 | 1.45 | 1.62 | 1.28 | 0 | 0 | 0.134 | 0 | 0.659 | 0.436 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | -0.035 | 0 | 0.567 | -3.93 | -64.1 | -0.388 | -0.709 | -1.59 | 0.09 | 0 | 0 |
| Income Before Tax | -36.05 | -41.84 | -29.49 | -35.71 | -28.3 | -19.21 | -44.57 | -27.18 | -84.59 | -82.06 | -73.14 | -49.52 | -29.04 | -13.51 | -2.62 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | 0.067 | 0.201 | 0.075 | 0 | 0.09 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0.184 | -0.075 | 0 | 0 | 0 | -0.09 | 0 | 0.101 |
| Net Income | -36.05 | -41.84 | -29.49 | -35.71 | -28.3 | -19.12 | -44.57 | -27.19 | -84.58 | -82.26 | -73.22 | -49.52 | -29.04 | -13.51 | -2.73 |
| Depreciation and Amortization | 0.25 | 0.389 | 0.381 | 0.638 | 0.374 | 0.815 | 1.05 | 0.032 | 0.028 | 2.24 | 1.29 | 0.45 | 0.231 | 0 | 0 |
| EBITDA | -36.17 | -41.64 | -28.78 | -34 | -26.61 | -18.48 | -44.35 | -23.08 | -20.45 | -78.77 | -70.71 | -47.48 | -28.9 | -13.53 | -2.62 |
| Earnings Per Share (EPS) | -6.52 | -1.5 | -1.91 | -3.18 | -7.8 | -612.6 | -48.77 | -263.6 | -72,406 | -575.7 | -608.2 | -492 | -288.6 | -2.33 | 0 |
| Diluted Earnings Per Share | -6.52 | -1.5 | -1.91 | -3.18 | -7.8 | -612.6 | -48.77 | -263.6 | -72,406 | -575.7 | -608.2 | -492 | -288.6 | -2.33 | 0 |
| Weighted Average Shares Outstanding | 4.44 | 27.9 | 15.42 | 0.888 | 0.291 | 0.031 | 0.914 | 0.103 | 0.001 | 0.143 | 0.12 | 0.101 | 0.101 | 0.002 | 0 |
| Diluted Weighted Average Shares Outstanding | 4.44 | 27.9 | 15.42 | 0.888 | 0.292 | 0.031 | 0.914 | 0.103 | 0.001 | 0.143 | 0.12 | 0.101 | 0.101 | 0.002 | 0 |
