| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Total Revenue
|
35,455 | 0 | 0 | 1,181 |
|
Cost of Revenue
|
0 | 0 | 0 | 0 |
|
Gross Profit
|
35,455 | 0 | 0 | 1,181 |
| Selling, General and Administrative Expenses
|
-50,366 | -54,777 | -47,737 | -36,203 |
|
Research and Development Expenses
|
-258,259 | -246,761 | -244,004 | -344,475 |
| Depreciation, Amortization and Depletion
|
-2,569 | -- | -2,569 | -3,016 |
| Other Income/Expense, Operating
|
10,269 | 1,356 | 5,061 | 10,329 |
|
Operating Income/Expenses
|
-298,356 | -300,182 | -286,680 | -373,365 |
|
Total Operating Profit/Loss
|
-262,901 | -300,182 | -286,680 | -372,184 |
| Total Net Finance Income/Expense
|
8,857 | 4,786 | 1,970 | 11,914 |
| Net Investment Income
|
-14,357 | -451 | 10,280 | 17,105 |
| Irregular Income/Expenses
|
47 | -1 | -31 | -9 |
|
Other Income/Expense, Non-Operating
|
-209 | -116 | -149 | -220 |
|
Non-Operating Income/Expenses, Total
|
-5,662 | 4,218 | 12,070 | 28,790 |
|
Pretax Income
|
-268,563 | -295,964 | -274,610 | -343,394 |
|
Provision for Income Tax
|
0 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
-268,563 | -295,964 | -274,610 | -343,394 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-268,563 | -295,964 | -274,610 | -343,394 |
|
Net Income after Non-Controlling/Minority Interests
|
-268,563 | -295,964 | -274,610 | -343,394 |
|
Net Income Available to Common Stockholders
|
-268,563 | -295,964 | -274,610 | -343,394 |
|
Diluted Net Income Available to Common Stockholders
|
-268,563 | -295,964 | -274,610 | -343,394 |
| Basic EPS
|
-0.68 | -0.76 | -0.69 | -0.87 |
| Diluted EPS
|
-0.68 | -0.76 | -0.69 | -0.87 |
|
Basic Weighted Average Shares Outstanding
|
399,306.225 | 389,654.858 | 396,897.633 | 396,897.633 |
|
Diluted Weighted Average Shares Outstanding
|
399,306.225 | 389,654.858 | 396,897.633 | 396,897.633 |
| Income Statement, Supplemental
|
||||
|
EBIT
|
-277,420 | -300,750 | -276,580 | -355,308 |
|
EBITDA
|
-273,068 | -295,723 | -270,143 | -347,904 |
|
Normalized EBITDA
|
-249,348 | -282,295 | -264,836 | -355,067 |
|
Normalized Income
|
-244,843 | -282,536 | -269,303 | -350,557 |
12/31/2023 - 6/23/2025
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