| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-02-26 | 2024-03-19 | 2023-03-28 | 2022-03-31 | 2021-03-03 | 2019-12-31 |
| Revenue | 6.31 | 8.33 | 15.45 | 2.5 | 0 | 0 | 0 |
| Cost of Revenue | 0.286 | 0 | 0 | 2.49 | 0 | 0.009 | 0 |
| Gross Profit | 6.02 | 8.33 | 15.45 | 0.015 | 0 | -0.009 | 0 |
| Operating Expenses | 108.2 | 99.79 | 87.89 | 126 | 173.3 | 42.99 | 1.11 |
| Research & Development | 76.49 | 66 | 56.78 | 91.17 | 131.9 | 31.89 | 0.987 |
| Selling, General and Administrative | 31.66 | 28.95 | 30.05 | 34.87 | 41.32 | 11.1 | 0.128 |
| Other Operating Expenses | 0 | 4.84 | 1.06 | -0 | 0 | 0 | 0 |
| Operating Income | -102.1 | -91.46 | -72.44 | -126 | -173.3 | -43 | -1.11 |
| Net Non-Operating Interest | 7.98 | 6.84 | -1.43 | -3.55 | -1.26 | 0.021 | 0 |
| Interest Income | 8.05 | 6.94 | 3.57 | 0.249 | 0.172 | 0.049 | 0 |
| Interest Expense | 0.073 | 0.102 | 5 | 3.8 | 1.43 | 0.028 | 0 |
| Equity & Other Income/(Expense) | -5.78 | -4.68 | -37.7 | -36.44 | 0 | -17.03 | 0 |
| Income Before Tax | -99.93 | -89.3 | -111.6 | -166 | -174.5 | -60.01 | -1.11 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -17.01 | 0 |
| Net Income | -99.93 | -89.3 | -111.6 | -166 | -174.5 | -43 | -1.11 |
| Depreciation and Amortization | 1.15 | 1.25 | 1.37 | 2.49 | 0.492 | 0.009 | 4.46 |
| EBITDA | -101 | -90.21 | -71.07 | -123.5 | -172.8 | -42.99 | 3.35 |
| Earnings Per Share (EPS) | -0.354 | -0.357 | -0.961 | -3.78 | -4.64 | -3.4 | -0.03 |
| Diluted Earnings Per Share | -0.354 | -0.357 | -0.961 | -3.78 | -4.64 | -3.4 | -0.03 |
| Weighted Average Shares Outstanding | 353.3 | 250.1 | 116.1 | 43.95 | 37.65 | 17.67 | 36.99 |
| Diluted Weighted Average Shares Outstanding | 353.3 | 250.1 | 116.1 | 43.95 | 37.65 | 17.67 | 36.99 |
