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 |
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Revenue |
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M | 73 | 71 | 71 | 68 | 66 | 65 | 62 | 58 | 53 | 49 | 45 | 39 | 33 | 30 | 26 |
Cost of Revenue |
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M | 19 | 18 | 17 | 17 | 19 | 19 | 18 | 17 | 16 | 15 | 14 | 12 | 10 | 9 | 8 |
Gross Profit |
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M | 54 | 53 | 53 | 51 | 47 | 46 | 44 | 41 | 37 | 34 | 31 | 27 | 23 | 21 | 19 |
Operating Expenses |
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M | 78 | 75 | 74 | 73 | 76 | 72 | 68 | 66 | 59 | 56 | 68 | 37 | 29 | 26 | 21 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 15 | 15 | 14 | 13 | 14 | 14 | 14 | 11 | 14 | 14 | 28 | 8 | 5 | 5 | 4 |
Research and Development (R&D) Expenses |
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M | 23 | 22 | 22 | 22 | 24 | 22 | 22 | 20 | 17 | 14 | 18 | 9 | 7 | 6 | 6 |
Other Operating Expenses |
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M | 41 | 38 | 38 | 38 | 39 | 35 | 33 | 34 | 28 | 27 | 22 | 20 | 17 | 15 | 11 |
Costs and Expenses |
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M | 59 | 56 | 57 | 56 | 57 | 53 | 50 | 49 | 43 | 40 | 54 | 25 | 19 | 17 | 13 |
Operating Income |
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M | -25 | -22 | -21 | -23 | -29 | -26 | -24 | -25 | -22 | -21 | -37 | -10 | -6 | -5 | -2 |
Interest Expense |
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M | - | 3 | - | - | -3 | -2 | 1 | 0 | 0 | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 4 | 4 | 3 | -5 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -21 | -18 | -17 | -28 | -26 | -24 | -23 | -24 | -22 | -21 | -37 | -10 | -6 | -5 | -2 |
Income Tax Provision |
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M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -21 | -19 | -18 | -28 | -26 | -24 | -23 | -25 | -22 | -22 | -37 | -10 | -6 | -5 | -3 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -1 | 0 |
Net Income |
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M | - | - | - | -28 | -26 | 163 | -23 | -25 | -22 | -22 | -37 | -8 | -8 | -4 | -3 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 120,826,000.00 | 119,246,000.00 | 117,902,000.00 | 116,174,000.00 | 114,369,000.00 | 113,104,000.00 | 112,016,000.00 | 111,036,000.00 | 109,553,000.00 | 107,925,000.00 | 39,301,000.00 | 102,444,655.00 | 99,343,120.00 | 99,343,120.00 | 99,343,120.00 |
EBITDA |
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M | -23 | -20 | -19 | -13 | -28 | -24 | -23 | -24 | -21 | -21 | -36 | -9 | -6 | -5 | -2 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
EBIT |
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M | -25 | -22 | -21 | -14 | -29 | -26 | -24 | -25 | -22 | -21 | -37 | -10 | -6 | -5 | -2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -2.03 | -3.02 | -1.53 | -0.65 | -1.08 | -1.72 | 0.90 | -1.14 | -1.44 | -2.19 | 0.23 | -3.79 | -4.51 | -5.46 | -8.75 |
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 |
Gross Profit Margin |
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% | 73.93 | 74.42 | 75.52 | 74.65 | 71.14 | 70.51 | 70.66 | 70.65 | 69.73 | 68.86 | 69.25 | 69.09 | 69.03 | 69.40 | 70.55 |
Operating Income Margin |
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% | -34.02 | -30.24 | -29.62 | -33.49 | -43.88 | -39.53 | -39.26 | -42.29 | -41.44 | -43.47 | -80.86 | -24.83 | -18.57 | -17.01 | -9.05 |
Net Income Margin |
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% | - | - | - | -40.96 | -39.59 | 249.33 | -36.59 | -42.26 | -41.87 | -44.31 | -80.40 | -21.04 | -24.95 | -13.21 | -9.76 |
EBITDA Ratio |
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% | -32.02 | -28.25 | -27.57 | -19.33 | -41.86 | -37.33 | -37.12 | -40.55 | -39.74 | -41.68 | -78.94 | -22.80 | -16.94 | -15.18 | -7.33 |
EBIT Ratio |
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% | -34.02 | -30.24 | -29.62 | -21.40 | -43.88 | -39.53 | -39.26 | -42.29 | -41.44 | -43.47 | -80.86 | -24.83 | -18.57 | -17.01 | -9.05 |
EBT Ratio |
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% | -28.96 | -25.21 | -24.74 | -40.70 | -39.16 | -36.22 | -36.92 | -41.79 | -41.28 | -43.37 | -80.59 | -24.75 | -18.61 | -16.93 | -8.98 |
StockViz Staff
September 16, 2024
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