Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
USD | Fiscal Year Ending | | Latest |
(in millions) | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | | Sep-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
% Growth | NA | NA | NA | NA | NA | NA | NA | NA | -35.1% | -93.7% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | (0) | 0 | | 0 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
% Revenue | NA | NA | NA | NA | NA | NA | NA | 54.9% | 80.1% | 100.0% | | 100.0% |
| | | | | | | | | | | | |
Research and Development | (1) | (2) | (3) | (5) | (4) | (10) | (18) | (6) | (6) | (5) | | (2) |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
General and Admin | (7) | (11) | (8) | (8) | (13) | (25) | (41) | (28) | (21) | (23) | | (15) |
Other Inc / (Exp) | (1) | 3 | (0) | 0 | (0) | (0) | (0) | 0 | (0) | (1) | | 2 |
Total Operating Exp | (8) | (9) | (12) | (13) | (17) | (35) | (59) | (33) | (27) | (29) | | (15) |
| | | | | | | | | | | | |
Operating Income | (8) | (9) | (12) | (13) | (17) | (35) | (59) | (33) | (27) | (29) | | (15) |
% Revenue | NA | NA | NA | NA | NA | NA | NA | -7450.8% | -9533.2% | -159438.9% | | -39387.2% |
| | | | | | | | | | | | |
Interest Expense | (0) | (0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | (0) |
Pre-tax Income | (8) | (9) | (12) | (13) | (17) | (34) | (59) | (33) | (27) | (29) | | (15) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Company | (8) | (9) | (12) | (13) | (17) | (34) | (59) | (33) | (27) | (29) | | (15) |
% Margin | NA | NA | NA | NA | NA | NA | NA | -7450.3% | -9532.2% | -159388.9% | | -39405.1% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 0 | (0) | | 0 |
Net Income to Stockholders | (8) | (9) | (12) | (13) | (17) | (34) | (52) | (32) | (27) | (29) | | (15) |
| | | | | | | | | | | | |
Preferred Dividends | (0) | (0) | (0) | (0) | (1) | (0) | (0) | (0) | (0) | (0) | | (0) |
Other Adj. | 0 | (0) | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | | (0) |
| | | | | | | | | | | | |
Net Income to Common | (9) | (10) | (12) | (13) | (18) | (34) | (52) | (32) | (27) | (29) | | (15) |
% Margin | NA | NA | NA | NA | NA | NA | NA | -7239.5% | -9535.3% | -161388.9% | | -39605.1% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | (22.73) | (17.40) | (15.00) | (12.54) | (12.50) | (16.47) | (18.72) | (9.53) | (6.33) | (3.95) | | (1.34) |
Diluted EPS (Continuing Ops) | (22.73) | (17.40) | (15.00) | (12.54) | (12.50) | (16.47) | (18.72) | (9.53) | (6.33) | (3.95) | | (1.34) |
| | | | | | | | | | | | |
WA Basic Shares Out. | 0.39 | 0.56 | 0.78 | 1.02 | 1.45 | 2.07 | 2.79 | 3.35 | 4.31 | 7.35 | | 13.45 |
WA Diluted Shares Out. | 0.39 | 0.56 | 0.78 | 1.02 | 1.45 | 2.07 | 2.79 | 3.35 | 4.31 | 7.35 | | 13.45 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | (8) | (9) | (12) | (13) | (17) | (34) | (59) | (33) | (27) | (29) | | (15) |
Addback: Net Interest Expense | 0 | 0 | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | | 0 |
Addback: Other Non Operating Expenses, Total | 1 | (3) | 0 | (0) | 0 | 0 | 0 | 0 | 0 | 0 | | (0) |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | | (2) |
Adjusted EBITDA | (8) | (12) | (11) | (13) | (17) | (35) | (59) | (33) | (27) | (28) | | (17) |
% Margin | NA | NA | NA | NA | NA | NA | NA | -7531.3% | -9430.8% | -156394.4% | | -44466.7% |
| | | | | | | | | | | | |
Adjusted EBIT | (8) | (12) | (11) | (13) | (17) | (35) | (59) | (33) | (27) | (29) | | (18) |
% Margin | NA | NA | NA | NA | NA | NA | NA | -7576.2% | -9533.2% | -158400.0% | | -45110.3% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | (8) | (9) | (12) | (13) | (17) | (34) | (59) | (33) | (27) | (29) | | (15) |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | | (2) |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1 |
Adjusted Net Income | (8) | (9) | (12) | (13) | (17) | (34) | (59) | (33) | (27) | (29) | | (17) |
% Margin | NA | NA | NA | NA | NA | NA | NA | -7543.1% | -9532.2% | -159388.9% | | -43496.0% |