| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-13 | 2025-05-13 | 2024-04-26 | 2023-04-28 | 2022-03-22 | 2021-04-28 | 2020-03-26 | 2019-04-30 | 2018-04-30 | 2017-03-31 | 2016-03-30 | 2015-04-30 | 2014-04-15 | 2012-12-31 |
| Revenue | 2.58 | 2.5 | 2.54 | 1.71 | 1.16 | 0.437 | 0.017 | 0 | 7.58 | 3 | 0 | 0 | 1 | 0.294 |
| Cost of Revenue | 0 | 0 | 0 | 0.027 | 0.035 | 0 | 0 | 0.016 | 0.156 | 0.036 | 0.056 | 0 | 0.008 | 0.045 |
| Gross Profit | 2.58 | 2.5 | 2.54 | 1.68 | 1.13 | 0.437 | 0.017 | -0.016 | 7.43 | 2.96 | -0.056 | 0 | 0.992 | 0.249 |
| Operating Expenses | 6.46 | 6.7 | 7.06 | 8.4 | 6.87 | -4.11 | 12.9 | 7.26 | 11 | 50.39 | 9.77 | 12.92 | 9.61 | 6.59 |
| Research & Development | 3.22 | 3.29 | 3.49 | 4.77 | 3.16 | 1.73 | 4.89 | 2.88 | 4.06 | 43.74 | 3.43 | 6.32 | 3.06 | 1.94 |
| Selling, General and Administrative | 3.24 | 3.42 | 3.56 | 3.65 | 3.74 | 3.4 | 4.73 | 4.39 | 6.94 | 6.69 | 6.39 | 6.6 | 6.55 | 3.56 |
| Other Operating Expenses | 0 | 0 | 0 | -0.027 | -0.035 | -9.24 | 3.28 | -0.016 | 0 | -0.036 | -0.056 | 0 | -0.008 | 1.09 |
| Operating Income | -3.88 | -4.2 | -4.52 | -6.72 | -5.75 | 4.55 | -12.89 | -7.28 | -3.57 | -47.43 | -9.82 | -12.92 | -8.61 | -6.34 |
| Net Non-Operating Interest | 0.216 | 0.25 | 0.356 | 0.167 | 0.1 | 0.126 | 0.217 | -0.024 | 0.015 | -0.73 | -0.265 | 0.014 | 0.034 | 0.016 |
| Interest Income | 0.216 | 0.25 | 0.356 | 0.167 | 0.1 | 0.126 | 0.217 | 0 | 0.017 | 0 | 0.002 | 0.019 | 0.035 | 0.068 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.002 | 0.73 | 0.267 | 0.005 | 0.001 | 0.052 |
| Equity & Other Income/(Expense) | -0.006 | -0.006 | 0.025 | -0.002 | 0.001 | -18.49 | -0.105 | 0 | -0.041 | -6.05 | -2.42 | -1.4 | 0 | 0 |
| Income Before Tax | -3.67 | -3.96 | -4.13 | -6.55 | -5.65 | -13.81 | -12.78 | -7.3 | -3.6 | -54.21 | -12.51 | -14.31 | -8.58 | -6.33 |
| Income Tax Expense | 0 | 0 | 0 | -0.166 | -0.1 | -2.92 | 3.17 | 0.024 | 0.026 | 6.05 | 2.42 | 1.4 | -0.034 | 1.09 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.026 | -6.05 | -2.42 | -1.4 | 0.034 | -1.09 |
| Net Income | -3.67 | -3.96 | -4.13 | -6.39 | -5.54 | -10.89 | -15.95 | -7.3 | -3.6 | -54.21 | -12.51 | -14.31 | -8.58 | -6.33 |
| Depreciation and Amortization | 0 | 0 | -0.028 | 0.027 | 0.035 | 0.029 | 0.027 | 0.016 | 0.024 | 0.036 | 0.056 | 0.089 | 0.052 | 0.105 |
| EBITDA | -3.88 | -4.2 | -4.54 | -6.69 | -5.71 | 4.58 | -12.86 | -7.26 | -3.54 | -47.39 | -9.77 | -12.84 | -8.56 | -6.24 |
| Earnings Per Share (EPS) | -2.38 | -2.57 | -2.71 | -4.49 | -5.39 | -17.04 | -55.92 | -96.58 | -49.78 | -875.4 | -355.3 | -416.9 | -2,835 | -2,092 |
| Diluted Earnings Per Share | -2.38 | -2.57 | -2.71 | -4.49 | -5.39 | -17.04 | -55.92 | -96.57 | -49.78 | -875.4 | -355.3 | -416.9 | -2,835 | -2,092 |
| Weighted Average Shares Outstanding | 1.54 | 1.54 | 1.53 | 1.42 | 1.03 | 0.639 | 0.285 | 0.076 | 0.072 | 0.062 | 0.035 | 0.034 | 0.003 | 0.003 |
| Diluted Weighted Average Shares Outstanding | 1.54 | 1.54 | 1.53 | 1.42 | 1.03 | 0.639 | 0.285 | 0.076 | 0.072 | 0.062 | 0.035 | 0.034 | 0.003 | 0.003 |
