| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-05-15 | 2025-04-29 | 2024-03-21 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | 4.34 | 0 | 5.44 | 1.95 | 9.09 | 10.49 | 5 | 2.84 | 5.34 | 8.38 | 4.31 |
| Cost of Revenue | -2.73 | 0 | 0.009 | 0.734 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 7.07 | 0 | 5.43 | 1.22 | 8.42 | 10.49 | 5 | 2.84 | 5.34 | 8.38 | 4.31 |
| Operating Expenses | 14 | 13.53 | 21.16 | 42.75 | 19.52 | 13.6 | 66.15 | 66.02 | 65.31 | 45.84 | 28.85 |
| Research & Development | 2.62 | 5.39 | 9.02 | 34.79 | 15.56 | 9.21 | 52.32 | 50.31 | 53.65 | 33.96 | 22.52 |
| Selling, General and Administrative | 4.32 | 8.14 | 12.14 | 8.7 | 4.62 | 4.39 | 12.42 | 13.93 | 10.26 | 11.57 | 6.05 |
| Other Operating Expenses | 7.06 | 0 | -0.009 | -0.734 | -0.669 | 0 | 1.41 | 1.78 | 1.4 | 0.306 | 0.272 |
| Operating Income | -6.93 | -13.53 | -15.72 | -41.53 | -11.09 | -3.12 | -61.15 | -63.18 | -59.97 | -37.45 | -24.53 |
| Net Non-Operating Interest | -0.24 | -0.027 | -0.012 | 0 | 0 | 0 | 1.09 | 0.872 | 0.641 | 0.246 | -0.599 |
| Interest Income | -0.229 | 0.111 | 0.325 | 3.74 | 1.29 | 4.96 | 1.09 | 0.872 | 0.641 | 0.246 | 0 |
| Interest Expense | 0.011 | 0.138 | 0.337 | 3.74 | 1.29 | 4.96 | 0 | 0 | 0 | 0 | 0.599 |
| Equity & Other Income/(Expense) | -0.511 | -3.57 | 1.66 | -21.92 | -0.724 | -4 | 0.936 | 0.478 | -0.1 | -0.023 | 0.093 |
| Income Before Tax | -7.68 | -17.13 | -14.08 | -63.45 | -11.82 | -7.11 | -59.12 | -61.83 | -59.43 | -37.23 | -25.04 |
| Income Tax Expense | 0.018 | 0 | 0 | -0.386 | 0.143 | 6.76 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | -0.001 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7.7 | -17.13 | -14.1 | -63.07 | -11.96 | -13.88 | -59.12 | -61.83 | -59.43 | -37.23 | -25.04 |
| Depreciation and Amortization | -0.006 | 0 | 0.009 | 0.734 | 0.669 | 3.27 | 1.41 | 1.78 | 1.4 | 0.306 | 0.272 |
| EBITDA | -6.94 | -13.53 | -15.71 | -40.8 | -10.42 | 0.156 | -59.74 | -61.4 | -58.57 | -37.15 | -24.26 |
| Earnings Per Share (EPS) | -0.53 | -1.42 | -1.28 | -12.8 | -8.14 | -41.26 | -161.9 | -224.9 | -327.5 | -277.9 | -140.8 |
| Diluted Earnings Per Share | -0.53 | -1.42 | -1.28 | -12.8 | -8.14 | -41.26 | -161.9 | -224.9 | -327.5 | -277.9 | -140.8 |
| Weighted Average Shares Outstanding | 12.9 | 12.1 | 11.05 | 4.93 | 1.47 | 0.336 | 0.365 | 0.275 | 0.181 | 0.134 | 0.178 |
| Diluted Weighted Average Shares Outstanding | 12.9 | 12.1 | 11.05 | 4.93 | 1.47 | 0.336 | 0.365 | 0.275 | 0.181 | 0.134 | 0.178 |
