Period Ending: |
LTM
(Last Twelve Months) |
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 | 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 | 2.54 | 1.71 | 1.16 | 0.44 | 0.02 | 0.00 | 7.58 | 3.00 | 0.00 | 0.00 | 1.00 | 0.29 | |
Cost of Revenue | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.02 | 0.16 | 0.04 | 0.06 | 0.00 | 0.01 | 0.04 | |
Gross Profit | 2.54 | 1.68 | 1.13 | 0.44 | 0.02 | -0.02 | 7.43 | 2.96 | -0.06 | 0.00 | 0.99 | 0.25 | |
Operating Expenses | 7.06 | 8.40 | 6.87 | -4.11 | 12.9 | 7.26 | 11.0 | 50.4 | 9.77 | 12.9 | 9.61 | 6.59 | |
Research & Development | 3.49 | 4.77 | 3.16 | 1.73 | 4.89 | 2.88 | 4.06 | 43.7 | 3.43 | 6.32 | 3.06 | 1.94 | |
Selling, General and Administrative | 3.56 | 3.65 | 3.74 | 3.40 | 4.73 | 4.39 | 6.94 | 6.69 | 6.39 | 6.60 | 6.55 | 3.56 | |
Other Operating Expenses | 0.00 | -0.03 | -0.04 | -9.24 | 3.28 | -0.02 | 0.00 | -0.04 | -0.06 | 0.00 | -0.01 | 1.09 | |
Operating Income | -4.52 | -6.72 | -5.75 | 4.55 | -12.9 | -7.28 | -3.57 | -47.4 | -9.82 | -12.9 | -8.61 | -6.34 | |
Net Non-Operating Interest | 0.36 | 0.17 | 0.10 | 0.13 | 0.22 | -0.02 | 0.01 | -0.73 | -0.27 | 0.01 | 0.03 | 0.02 | |
Interest Income | 0.36 | 0.17 | 0.10 | 0.13 | 0.22 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.07 | |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.73 | 0.27 | 0.00 | 0.00 | 0.05 | |
Equity & Other Income/(Expense) | 0.03 | 0.00 | 0.00 | -18.5 | -0.11 | 0.00 | -0.04 | -6.05 | -2.42 | -1.40 | 0.00 | 0.00 | |
Income Before Tax | -4.13 | -6.55 | -5.65 | -13.8 | -12.8 | -7.30 | -3.60 | -54.2 | -12.5 | -14.3 | -8.58 | -6.33 | |
Income Tax Expense | 0.00 | -0.17 | -0.10 | -2.92 | 3.17 | 0.02 | 0.03 | 6.05 | 2.42 | 1.40 | -0.03 | 1.09 | |
Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -6.05 | -2.42 | -1.40 | 0.03 | -1.09 | |
Net Income | -4.13 | -6.39 | -5.54 | -10.9 | -15.9 | -7.30 | -3.60 | -54.2 | -12.5 | -14.3 | -8.58 | -6.33 | |
Depreciation and Amortization | -0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 | 0.05 | 0.10 | |
EBITDA | -4.54 | -6.69 | -5.71 | 4.58 | -12.9 | -7.26 | -3.54 | -47.4 | -9.77 | -12.8 | -8.56 | -6.24 | |
Earnings Per Share (EPS) | -2.710 | -4.490 | -5.390 | -17.04 | -55.92 | -96.58 | -49.78 | -875.4 | -355.3 | -416.9 | -2,835 | -2,092 | |
Diluted Earnings Per Share | -2.710 | -4.490 | -5.390 | -17.04 | -55.92 | -96.57 | -49.78 | -875.4 | -355.3 | -416.9 | -2,835 | -2,092 | |
Weighted Average Shares Outstanding | 1.53 | 1.42 | 1.03 | 0.64 | 0.29 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 | |
Diluted Weighted Average Shares Outstanding | 1.53 | 1.42 | 1.03 | 0.64 | 0.29 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 |