| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing | 2022-12-31 | 2023-04-19 | 2022-04-07 | 2020-12-31 | 2019-12-31 |
| Revenue | 27.34 | 27.34 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 27.34 | 27.34 | 0 | 0 | 0 |
| Operating Expenses | 107.9 | 107.9 | 86.72 | 57.26 | 24.32 |
| Research & Development | 73.95 | 73.95 | 50.18 | 43.03 | 15.98 |
| Selling, General and Administrative | 33.91 | 33.91 | 35.81 | 14.02 | 8.23 |
| Other Operating Expenses | 0 | 0 | 0.729 | 0.207 | 0.102 |
| Operating Income | -80.52 | -80.52 | -86.72 | -57.26 | -24.32 |
| Net Non-Operating Interest | -2.49 | -2.49 | -0.036 | -0.553 | -0.035 |
| Interest Income | 0.676 | 0.676 | 0 | 0.001 | 0.015 |
| Interest Expense | 3.16 | 3.16 | 0.036 | 0.554 | 0.05 |
| Equity & Other Income/(Expense) | -10.62 | -10.62 | -0.193 | -2.13 | 0.869 |
| Income Before Tax | -93.63 | -93.63 | -86.94 | -59.94 | -23.48 |
| Income Tax Expense | 0.107 | 0.107 | 0.064 | 0.554 | 0.05 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | -93.73 | -93.73 | -87.01 | -60.5 | -23.53 |
| Depreciation and Amortization | 0.676 | 0.676 | 0.303 | -0.293 | 0.167 |
| EBITDA | -79.85 | -79.85 | -86.41 | -57.55 | -24.15 |
| Earnings Per Share (EPS) | -2.12 | -2.12 | -3.23 | -2.4 | -1.01 |
| Diluted Earnings Per Share | -2.12 | -2.12 | -3.23 | -2.4 | -1.01 |
| Weighted Average Shares Outstanding | 44.13 | 44.13 | 26.96 | 25.16 | 23.35 |
| Diluted Weighted Average Shares Outstanding | 44.13 | 44.13 | 26.96 | 25.16 | 23.35 |
