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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 18 | 26 | 25 | 24 | 21 | 21 | 19 | 18 | 17 | 16 | 13 | 13 | 12 | 13 | 10 | 9 | 11 |
Cost of Revenue |
Loading...
|
M | 10 | 12 | 10 | 11 | 9 | 9 | 8 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 4 |
Gross Profit |
Loading...
|
M | 8 | 15 | 15 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 8 | 8 | 7 | 8 | 6 | 5 | 7 |
Operating Expenses |
Loading...
|
M | 25 | 24 | 27 | 31 | 30 | 29 | 27 | 28 | 25 | 27 | 19 | 15 | 13 | 11 | 10 | 9 | 8 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 20 | 19 | 19 | 23 | 22 | 21 | 20 | 21 | 18 | 20 | 14 | 10 | 8 | 7 | 6 | 5 | 6 |
Research and Development (R&D) Expenses |
Loading...
|
M | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Other Operating Expenses |
Loading...
|
M | 0 | 0 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | -1 |
Costs and Expenses |
Loading...
|
M | 15 | 12 | 14 | 19 | 20 | 20 | 19 | 20 | 19 | 20 | 14 | 9 | 8 | 5 | 5 | 5 | 5 |
Operating Income |
Loading...
|
M | -17 | -9 | -12 | -19 | -17 | -17 | -16 | -17 | -15 | -17 | -11 | -6 | -5 | -3 | -4 | -4 | -1 |
Interest Expense |
Loading...
|
M | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Non-operating Income/Expense |
Loading...
|
M | -6 | -2 | -1 | -1 | -2 | -2 | -2 | 0 | -1 | -1 | 0 | 1 | -2 | -3 | -1 | -1 | 1 |
EBT |
Loading...
|
M | -23 | -11 | -13 | -21 | -19 | -19 | -18 | -17 | -16 | -18 | -12 | -6 | -8 | -6 | -4 | -5 | -2 |
Income Tax Provision |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
Loading...
|
M | -23 | -11 | -13 | -21 | -19 | -19 | -18 | -17 | -16 | -18 | -12 | -6 | -8 | -6 | -4 | -5 | -2 |
Non-Controlling Interest |
Loading...
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 1 | 1 | 1 |
Net Income |
Loading...
|
M | - | - | - | -21 | -19 | -19 | -18 | -17 | -16 | -18 | -12 | -6 | -10 | - | -6 | -6 | -4 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 49,188,170.00 | 49,089,712.00 | 48,975,432.00 | 40,639,714.00 | 38,326,024.00 | 38,002,409.00 | 37,900,821.00 | 37,612,331.00 | 37,464,496.00 | 37,252,039.00 | 37,162,489.00 | 29,974,811.00 | 35,689,344.00 | 35,689,344.00 | 28,916,153.00 | 28,916,153.00 | 28,916,153.00 |
EBITDA |
Loading...
|
M | -15 | -7 | -13 | -16 | -15 | -15 | -15 | -16 | -14 | -15 | -9 | -5 | -4 | -1 | -2 | -2 | -2 |
Depreciation and Amortization |
Loading...
|
M | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBIT |
Loading...
|
M | -17 | -9 | -15 | -18 | -17 | -17 | -16 | -17 | -15 | -16 | -11 | -6 | -5 | -2 | -3 | -3 | -3 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | -0.27 | 0.20 | 0.12 | -0.09 | -0.15 | 0.14 | -0.12 | -0.61 | -0.13 | 0.66 | 0.09 | 0.11 | 0.07 | 0.45 | 0.21 | -0.86 | -1.81 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Gross Profit Margin |
Loading...
|
% | 45.66 | 55.67 | 60.58 | 51.51 | 57.42 | 56.77 | 57.86 | 57.79 | 59.76 | 63.29 | 62.73 | 62.23 | 60.64 | 61.26 | 60.62 | 61.57 | 60.76 |
Operating Income Margin |
Loading...
|
% | -92.85 | -33.31 | -45.81 | -81.81 | -80.38 | -80.56 | -86.44 | -97.60 | -90.88 | -103.85 | -79.69 | -48.80 | -44.23 | -24.40 | -36.84 | -44.77 | -12.37 |
Net Income Margin |
Loading...
|
% | - | - | - | -88.44 | -87.82 | -88.95 | -94.80 | -97.77 | -97.07 | -109.38 | -86.21 | -46.70 | -78.35 | - | -57.97 | -70.92 | -32.93 |
EBITDA Ratio |
Loading...
|
% | -81.67 | -25.36 | -50.74 | -69.01 | -67.82 | -69.74 | -77.29 | -89.86 | -81.74 | -90.04 | -69.73 | -37.46 | -32.75 | -10.05 | -19.09 | -27.00 | -19.33 |
EBIT Ratio |
Loading...
|
% | -92.85 | -33.31 | -60.16 | -76.87 | -80.38 | -80.56 | -86.44 | -97.60 | -90.88 | -98.55 | -78.96 | -46.13 | -41.28 | -17.97 | -28.84 | -37.77 | -27.48 |
EBT Ratio |
Loading...
|
% | -127.63 | -40.87 | -51.16 | -88.37 | -87.68 | -89.08 | -94.69 | -97.18 | -96.94 | -110.10 | -86.29 | -42.61 | -66.23 | -44.31 | -43.13 | -53.11 | -19.10 |
StockViz Staff
September 16, 2024
Any question? Send us an email