| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-03-27 | 2024-03-27 | 2023-03-27 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Revenue | 0 | 0 | 0 | 0.066 | 0.557 | 0 |
| Cost of Revenue | 1.63 | 2.23 | 1.68 | 1.94 | 0.052 | 0.107 |
| Gross Profit | -1.63 | -2.23 | -1.68 | -1.87 | 0.505 | -0.107 |
| Operating Expenses | 56.7 | 56.05 | 74.3 | 123.2 | 32.79 | 13.55 |
| Research & Development | 35.44 | 33.66 | 47.63 | 71.38 | 20.57 | 10.66 |
| Selling, General and Administrative | 22.43 | 22.39 | 28.35 | 51.83 | 12.22 | 3 |
| Other Operating Expenses | -1.18 | 0 | -1.68 | 0 | 0 | -0.107 |
| Operating Income | -58.33 | -58.28 | -75.98 | -125.1 | -32.28 | -13.66 |
| Net Non-Operating Interest | 1.39 | 1.39 | 0.745 | -0.831 | -1.18 | 0 |
| Interest Income | 2.09 | 2.09 | 1.26 | 0.009 | 0 | 0.435 |
| Interest Expense | 0.696 | 0.696 | 0.514 | 0.84 | 1.18 | 0.435 |
| Equity & Other Income/(Expense) | 0.001 | 56.83 | 0.012 | -11.27 | -6.49 | -0.502 |
| Income Before Tax | -56.94 | -0.057 | -75.22 | -137.2 | -39.96 | -14.16 |
| Income Tax Expense | 0 | 0 | -0.012 | 0 | 0 | 0.056 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -56.94 | -0.057 | -75.21 | -137.2 | -39.96 | -14.22 |
| Depreciation and Amortization | 2.22 | 2.23 | 1.68 | 1.1 | 0.717 | 0.107 |
| EBITDA | -56.11 | -56.05 | -74.3 | -124 | -31.57 | -13.55 |
| Earnings Per Share (EPS) | -0.45 | -0.001 | -0.6 | -1.09 | -0.32 | -0.11 |
| Diluted Earnings Per Share | -0.45 | -0.001 | -0.6 | -1.09 | -0.32 | -0.11 |
| Weighted Average Shares Outstanding | 127.2 | 126.5 | 125.9 | 125.4 | 125.5 | 125.5 |
| Diluted Weighted Average Shares Outstanding | 127.2 | 126.5 | 125.9 | 125.4 | 125.5 | 125.5 |
