| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
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 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-11-04 | 2025-08-12 | 2025-05-15 | 2025-02-26 | 2024-11-13 | 2024-08-12 |
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| Revenue | 6.31 | 0 | 1.99 | 2.3 | 2.02 | 1.79 | 1.11 |
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| Cost of Revenue | 0.286 | 0.286 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 6.02 | -0.286 | 1.99 | 2.3 | 2.02 | 1.79 | 1.11 |
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| Operating Expenses | 108.2 | 33.74 | 28.74 | 23.72 | 21.95 | 27.69 | 22.41 |
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| Research & Development | 76.49 | 25.46 | 20.14 | 15.56 | 15.32 | 14.95 | 15.07 |
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| Selling, General and Administrative | 31.66 | 8.28 | 8.6 | 8.16 | 6.63 | 7.9 | 7.34 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 4.84 | 0 |
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| Operating Income | -102.1 | -34.02 | -26.75 | -21.42 | -19.93 | -25.9 | -21.3 |
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| Net Non-Operating Interest | 7.98 | 3.15 | 1.84 | 1.31 | 1.68 | 2.08 | 1.41 |
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| Interest Income | 8.05 | 3.17 | 1.86 | 1.33 | 1.7 | 2.11 | 1.44 |
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| Interest Expense | 0.073 | 0.015 | 0.017 | 0.019 | 0.022 | 0.024 | 0.027 |
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| Equity & Other Income/(Expense) | -5.78 | -1.86 | -1.97 | -1.42 | -0.531 | -1.71 | -1.04 |
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| Income Before Tax | -99.93 | -32.73 | -26.88 | -21.53 | -18.79 | -25.52 | -20.93 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -99.93 | -32.73 | -26.88 | -21.53 | -18.79 | -25.52 | -20.93 |
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| Depreciation and Amortization | 1.15 | 0.286 | 0.277 | 0.283 | 0.304 | 0.294 | 0.322 |
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| EBITDA | -101 | -33.74 | -26.48 | -21.14 | -19.63 | -25.6 | -20.98 |
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| Earnings Per Share (EPS) | -0.354 | -0.093 | -0.09 | -0.08 | -0.092 | -0.095 | -0.09 |
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| Diluted Earnings Per Share | -0.354 | -0.093 | -0.09 | -0.08 | -0.092 | -0.095 | -0.09 |
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| Weighted Average Shares Outstanding | 353.3 | 353.3 | 298 | 269.3 | 204.9 | 267.8 | 232.8 |
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| Diluted Weighted Average Shares Outstanding | 353.3 | 353.3 | 298 | 269.3 | 204.9 | 267.8 | 232.8 |
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