Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
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Revenue |
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M | 8 | 7 | 7 | 7 | 6 | 4 | 4 | 6 | 1 | 0 | 0 | 37 | 41 | 44 | 35 | 37 | 87 | 35 | 26 | 26 | 30 | 30 | 15 | 40 | 9 | 10 | 11 | 11 | 11 | 23 | 9 | 7 | 31 | 6 | 5 | 13 | 34 | 15 | 34 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 22 |
Cost of Revenue |
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M | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | - | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 87 | 78 | 98 | 89 | 94 | 76 | 78 | 71 | 62 | 54 | 46 | 45 | 45 | 39 | 41 | 30 | 26 | 20 | 19 | 17 | 14 | 13 | 12 | 11 | 12 | 11 | 38 |
Gross Profit |
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M | 6 | 5 | 7 | 6 | 5 | 4 | 3 | 5 | 0 | 0 | - | 37 | 41 | 43 | 34 | 37 | 87 | 35 | 26 | 26 | 30 | 29 | 15 | 40 | 9 | 10 | 11 | 11 | 11 | 23 | 9 | 7 | 31 | 6 | 5 | 13 | 34 | 15 | 34 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 |
Operating Expenses |
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M | 98 | 111 | 108 | 99 | 96 | 103 | 94 | 103 | 102 | 105 | - | 128 | 132 | 136 | 124 | 127 | 130 | 141 | 135 | 140 | 127 | 126 | 114 | 113 | 103 | 100 | 90 | 96 | 78 | 80 | 72 | 63 | 55 | 47 | 46 | 45 | 39 | 41 | 31 | 27 | 21 | 19 | 17 | 15 | 13 | 13 | 11 | 12 | 12 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 31 | 35 | 26 | 30 | 28 | 33 | 29 | 28 | 32 | 32 | 27 | 29 | 8 | 40 | 35 | 36 | 39 | 35 | 33 | 32 | 32 | 51 | 31 | 27 | 25 | 23 | 17 | 16 | 15 | 15 | 12 | 13 | 11 | 10 | 10 | 9 | 7 | 7 | 5 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Research and Development (R&D) Expenses |
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M | 67 | 76 | 82 | 69 | 67 | 70 | 65 | 75 | 70 | 73 | 64 | 62 | 58 | 96 | 90 | 91 | 91 | 106 | 102 | 107 | 96 | 94 | 83 | 87 | 78 | 77 | 73 | 80 | 63 | 65 | 61 | 51 | 44 | 37 | 36 | 36 | 32 | 35 | 26 | 23 | 17 | 15 | 15 | 13 | 11 | 11 | 10 | 10 | 10 | 31 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 37 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 |
Costs and Expenses |
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M | 96 | 109 | 107 | 98 | 95 | 103 | 94 | 102 | 101 | 105 | - | 91 | 91 | 135 | 124 | 126 | 129 | 141 | 134 | 139 | 127 | 125 | 113 | 27 | 25 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 |
Operating Income |
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M | -92 | -106 | -101 | -94 | -91 | -99 | -91 | -98 | -101 | -105 | -91 | -91 | -91 | -92 | -90 | -90 | -43 | -106 | -109 | -114 | -97 | -96 | -99 | -73 | -94 | -90 | -79 | -85 | -67 | -57 | -64 | -56 | -24 | -41 | -40 | -32 | -5 | -27 | 3 | -18 | -12 | -12 | -11 | -9 | -7 | -6 | -5 | -6 | -5 | 0 |
Interest Expense |
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M | - | - | - | - | -10 | 6 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 6 | 10 | 2 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 11 | 10 | 1 | 2 | 10 | 136 | 9 | 6 | 6 | 6 | 7 | 9 | 0 | -5 | -9 | 0 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -82 | -96 | -91 | -84 | -81 | 37 | -82 | -92 | -95 | -99 | -84 | -83 | -91 | -98 | -99 | -90 | -40 | -102 | -106 | -110 | -93 | -92 | -95 | -69 | -91 | -88 | -77 | -83 | -66 | -56 | -63 | -56 | -23 | -41 | -40 | -32 | -5 | -27 | 3 | -18 | -12 | -12 | -11 | -9 | -7 | -6 | -5 | -6 | -5 | 0 |
Income Tax Provision |
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M | - | - | -10 | -10 | -10 | -136 | -9 | -6 | -6 | 0 | 2 | 2 | -13 | -2 | 1 | 2 | - | -2 | - | - | - | -2 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 7 |
Income after Tax |
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M | - | - | -81 | -74 | -71 | 172 | -72 | -86 | -88 | -99 | -87 | -84 | -78 | -96 | -100 | -92 | - | -100 | - | - | - | -90 | -95 | -69 | -89 | -87 | -77 | -83 | -66 | -55 | -63 | -55 | -22 | -39 | -39 | -31 | -5 | -27 | 4 | -18 | -12 | -12 | -11 | -9 | -7 | -5 | -5 | -6 | -5 | -7 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -4 | 3 | 3 | -1,965 | 6 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | - | - | -91 | -84 | -81 | 37 | -82 | -92 | -95 | -95 | -89 | -86 | 1,874 | -98 | -99 | -90 | -40 | -102 | -106 | -110 | -93 | -92 | -95 | -69 | -91 | -88 | -77 | -83 | -66 | -56 | -63 | -56 | -23 | -41 | -40 | -32 | -5 | -27 | 4 | -18 | -12 | 0 | -11 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 56,383,475.00 | 55,897,860.00 | 55,803,663.00 | 55,604,330.00 | 55,265,390.00 | 54,789,435.00 | 54,844,579.00 | 54,799,680.00 | 54,555,467.00 | 54,335,230.00 | 57,048,175.00 | 61,066,977.00 | 69,543,510.00 | 69,271,163.00 | 69,144,061.00 | 68,958,091.00 | 68,608,279.00 | 63,949,870.00 | 58,803,534.00 | 58,722,244.00 | 58,453,918.00 | 58,189,254.00 | 58,033,386.00 | 57,721,786.00 | 55,694,603.00 | 48,772,901.00 | 48,459,424.00 | 46,745,760.00 | 42,280,525.00 | 42,110,541.00 | 38,548,153.00 | 37,956,383.00 | 37,864,084.00 | 37,660,033.00 | 37,507,298.00 | 37,329,220.00 | 37,214,747.00 | 35,121,705.00 | 36,592,683.00 | 33,602,472.00 | 31,395,000.00 | 31,153,000.00 | 22,744,486.00 | 30,127,620.00 | 23,389,580.00 | 23,389,580.00 | 23,389,580.00 | 23,389,580.00 | 23,389,580.00 | - |
EBITDA |
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M | -91 | -105 | -101 | -94 | -91 | -225 | -94 | -98 | -101 | -107 | -91 | -91 | -89 | -92 | -87 | -86 | -41 | -106 | -107 | -112 | -95 | -96 | -97 | -71 | -94 | -90 | -77 | -83 | -65 | -57 | -62 | -56 | -24 | -41 | -40 | -32 | -5 | -27 | 4 | -18 | -12 | -12 | -11 | -8 | -7 | -6 | -5 | -6 | -5 | - |
Depreciation and Amortization |
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M | 1 | 1 | 2 | 2 | 2 | -126 | -2 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -92 | -106 | -103 | -96 | -92 | -99 | -91 | -98 | -101 | -110 | -93 | -93 | -91 | -94 | -89 | -88 | -43 | -108 | -109 | -114 | -97 | -98 | -99 | -73 | -96 | -92 | -79 | -85 | -67 | -59 | -64 | -58 | -25 | -42 | -42 | -33 | -6 | -27 | 3 | -18 | -13 | -13 | -11 | -9 | -7 | -6 | -5 | -6 | -5 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | 4 | -5 | -3 | 1,965 | 1,965 | 1,965 | 1,965 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | - | - | 10.95 | 12.01 | 11.84 | -371.51 | 11.43 | 6.35 | 6.72 | -0.34 | -2.68 | -1.83 | 14.16 | 1.93 | -1.13 | -1.96 | - | 1.92 | - | - | - | 2.08 | 0.00 | 0.00 | 1.90 | 1.87 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 | 2.33 | 5.37 | 2.82 | 2.60 | 2.45 | 7.46 | -0.08 | -13.76 | 0.00 | 2.71 | -1.38 | -1.09 | -1.16 | -2.70 | 18.12 | 8.87 | 9.64 | 11.59 | - |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 75.88 | 72.00 | 91.44 | 83.49 | 90.12 | 90.42 | 85.30 | 92.21 | 59.25 | 98.29 | - | 98.19 | 98.30 | 97.82 | 98.16 | 98.19 | 99.39 | 99.19 | 98.49 | 98.84 | 98.90 | 97.66 | 95.43 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
Operating Income Margin |
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% | -1,124.34 | -1,496.23 | -1,363.66 | -1,396.01 | -1,615.49 | -2,300.97 | -2,590.73 | -1,749.19 | -12,156.85 | -253,144,168.08 | - | -244.26 | -220.28 | -209.86 | -260.26 | -241.51 | -49.59 | -298.90 | -419.07 | -434.24 | -322.50 | -321.05 | -652.47 | -180.50 | -1,072.95 | -919.79 | -695.69 | -745.64 | -638.06 | -253.48 | -706.87 | -809.26 | -75.43 | -657.72 | -738.59 | -243.08 | -15.19 | -182.61 | 9.46 | -217.93 | -146.05 | -181.52 | -176.60 | -136.02 | -112.41 | -103.42 | -81.53 | -97.38 | -83.98 | 0.00 |
Net Income Margin |
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% | - | - | -1,234.27 | -1,248.60 | -1,444.43 | 847.47 | -2,325.00 | -1,644.68 | -11,391.11 | -228,512,436.61 | - | -230.85 | 4,526.37 | -221.72 | -285.19 | -242.26 | -46.22 | -288.80 | -407.98 | -419.02 | -307.93 | -305.85 | -622.87 | -170.10 | -1,036.58 | -900.96 | -679.14 | -732.26 | -629.67 | -249.41 | -699.32 | -801.85 | -74.16 | -653.28 | -734.62 | -241.30 | -14.49 | -182.18 | 10.93 | -217.52 | -145.62 | 0.00 | -169.27 | -166.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio |
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% | -1,107.88 | -1,476.47 | -1,363.66 | -1,396.01 | -1,615.49 | -5,225.31 | -2,660.75 | -1,756.59 | -12,184.01 | -259,526,684.38 | - | -243.32 | -214.30 | -208.07 | -250.13 | -230.26 | -46.75 | -298.90 | -411.07 | -426.47 | -315.87 | -321.05 | -640.64 | -176.20 | -1,072.95 | -919.79 | -681.48 | -731.77 | -622.92 | -253.48 | -690.88 | -809.26 | -75.43 | -657.72 | -738.59 | -243.08 | -15.19 | -182.61 | 10.48 | -214.04 | -146.05 | -181.52 | -170.58 | -130.06 | -106.84 | -98.28 | -76.44 | -93.03 | -79.77 | - |
EBIT Ratio |
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% | -1,124.34 | -1,496.23 | -1,385.59 | -1,422.93 | -1,647.41 | -2,300.97 | -2,590.73 | -1,749.19 | -12,156.85 | -264,844,240.52 | - | -249.61 | -220.28 | -214.14 | -257.05 | -236.77 | -49.59 | -304.44 | -419.07 | -434.24 | -322.50 | -327.41 | -652.47 | -180.50 | -1,092.64 | -936.67 | -695.69 | -745.64 | -638.06 | -261.09 | -706.87 | -827.94 | -79.41 | -676.13 | -757.70 | -248.98 | -16.27 | -185.08 | 9.46 | -217.93 | -149.99 | -186.57 | -176.60 | -136.02 | -112.41 | -103.42 | -81.53 | -97.38 | -83.98 | 0.00 |
EBT Ratio |
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% | -995.84 | -1,350.70 | -1,234.27 | -1,248.60 | -1,444.43 | 847.47 | -2,325.00 | -1,644.68 | -11,391.11 | -238,068,099.49 | - | -221.68 | -219.46 | -221.72 | -285.19 | -242.26 | -46.22 | -288.80 | -407.98 | -419.02 | -307.93 | -305.85 | -622.87 | -170.10 | -1,036.58 | -900.96 | -679.14 | -732.26 | -629.67 | -249.41 | -699.32 | -801.85 | -74.16 | -653.30 | -734.62 | -241.30 | -14.49 | -182.03 | 9.60 | -217.52 | -145.62 | -181.09 | -176.39 | -135.94 | -112.28 | -103.30 | -81.32 | -97.03 | -83.57 | 0.00 |
StockViz Staff
September 16, 2024
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