| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-08-08 | 2025-03-04 | 2024-02-29 | 2023-03-30 | 2022-03-01 | 2021-03-01 | 2020-03-12 | 2019-03-22 | 2017-12-31 | 2016-12-31 |
| Revenue | 85.39 | 87.69 | 84.82 | 65.27 | 34.9 | 20.75 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 15.75 | 15.25 | 11.42 | 7.57 | 2.51 | 2.2 | 0.166 | 0.029 | 0 | 0 |
| Gross Profit | 69.63 | 72.43 | 73.4 | 57.7 | 32.38 | 18.55 | -0.166 | -0.029 | 0 | 0 |
| Operating Expenses | 96.28 | 103.6 | 99.08 | 152.5 | 147.8 | 138.5 | 82.84 | 43.2 | 19.24 | 17.04 |
| Research & Development | 45.84 | 48.99 | 54.22 | 91.57 | 93.25 | 93.7 | 63.49 | 34.27 | 14.31 | 13.86 |
| Selling, General and Administrative | 50.39 | 54.65 | 44.86 | 60.94 | 54.57 | 44.78 | 19.51 | 8.96 | 4.94 | 3.18 |
| Other Operating Expenses | 0.05 | 0 | 0 | 0 | 0 | 0 | -0.166 | -0.029 | 0 | 0 |
| Operating Income | -26.65 | -31.2 | -25.67 | -94.81 | -115.4 | -119.9 | -83 | -43.23 | -19.24 | -17.04 |
| Net Non-Operating Interest | 1.66 | 1.39 | 4.81 | -0.757 | -1.85 | 0.598 | 0 | 0 | 0 | 0 |
| Interest Income | 1.66 | 1.39 | 4.81 | 0 | 0 | 0.598 | 1.98 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0.757 | 1.85 | 0 | 1.98 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 2.37 | 0 | 0 | 0 | 62.01 | 0 | 1.98 | -0.044 | 0.083 | -0.018 |
| Income Before Tax | -22.62 | -29.81 | -20.87 | -95.57 | -55.27 | -119.3 | -81.03 | -43.27 | -19.16 | -17.06 |
| Income Tax Expense | -0.394 | -0.146 | 0.561 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | -2.14 | 0.044 | 0 | 0 |
| Net Income | -22.22 | -29.67 | -21.43 | -95.57 | -55.27 | -119.3 | -78.89 | -43.27 | -19.16 | -17.06 |
| Depreciation and Amortization | 0.294 | 0.535 | 0.735 | 0.839 | 0.782 | 0.396 | 0.166 | 0.029 | 19.24 | 17.04 |
| EBITDA | -26.36 | -30.67 | -24.94 | -93.97 | -114.7 | -119.5 | -82.84 | -43.2 | 0 | 0 |
| Earnings Per Share (EPS) | -0.502 | -0.67 | -0.49 | -2.2 | -1.28 | -2.97 | -2.24 | -1.5 | -0.58 | -0.97 |
| Diluted Earnings Per Share | -0.502 | -0.67 | -0.49 | -2.2 | -1.28 | -2.97 | -2.24 | -1.5 | -0.58 | -0.97 |
| Weighted Average Shares Outstanding | 45.32 | 44.33 | 43.65 | 43.7 | 43.18 | 40.12 | 35.18 | 28.77 | 33.29 | 17.64 |
| Diluted Weighted Average Shares Outstanding | 45.32 | 44.33 | 43.65 | 43.7 | 43.18 | 40.12 | 35.18 | 28.77 | 33.29 | 17.64 |
