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 |
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Revenue |
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M | 0 | 4 | 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 |
Cost of Revenue |
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M | - | 2 | - | 1 | 1 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit |
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M | - | 2 | - | -1 | -1 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | - | 11 | - | -69 | 24 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 12 | 10 | 8 | 7 | 6 | 3 | 2 | 5 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 7 | 5 | 6 | 5 | 8 | 7 | 7 | 9 | 10 | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 5 |
Research and Development (R&D) Expenses |
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M | 0 | 4 | 15 | 11 | 17 | 18 | 16 | 19 | 19 | 19 | 23 | 23 | 19 | 20 | 29 | 21 | 18 | 17 | 13 | 12 | 12 | 13 | 9 | 7 | 6 | 6 | 5 | 2 | 1 | 3 |
Other Operating Expenses |
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M | - | 2 | - | -85 | -1 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
Costs and Expenses |
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M | - | 8 | - | 15 | 24 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 12 | 10 | 8 | 7 | 6 | 3 | 2 | 5 |
Operating Income |
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M | -8 | -10 | -23 | 68 | -25 | -25 | -23 | -28 | -29 | -28 | -33 | -31 | -27 | -28 | -37 | -29 | -27 | -23 | -18 | -17 | -18 | -17 | -12 | -10 | -8 | -7 | -6 | -3 | -2 | -5 |
Interest Expense |
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M | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 1 | 1 | -2 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -7 | -8 | -22 | 67 | -25 | -25 | -23 | -28 | -30 | -28 | -33 | -31 | -27 | -28 | -37 | -29 | -26 | -23 | -17 | -16 | -17 | -16 | -12 | -11 | -8 | -8 | -6 | -3 | -2 | -5 |
Income Tax Provision |
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M | 0 | 0 | -3 | 0 | -1 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -7 | -9 | -18 | 67 | -24 | 33 | -23 | -28 | -30 | -29 | -33 | -31 | -27 | -28 | -37 | -29 | -25 | -22 | -16 | -15 | -16 | -16 | -11 | -11 | -9 | -8 | -6 | -3 | -2 | -5 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | - | - | - | 67 | -25 | 67 | -23 | -28 | -30 | -28 | -33 | -31 | -27 | -28 | -37 | -29 | -26 | -23 | -17 | -16 | -17 | -16 | -12 | -11 | -10 | -12 | -8 | 4 | -2 | -5 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 44,791,000.00 | 44,654,000.00 | 44,527,997.00 | 44,280,606.00 | 44,037,000.00 | 43,788,000.00 | 43,773,000.00 | 43,696,000.00 | 43,695,000.00 | 43,648,000.00 | 43,623,000.00 | 42,510,000.00 | 41,618,000.00 | 38,528,000.00 | 36,444,000.00 | 36,105,000.00 | 33,667,000.00 | 31,628,930.00 | 30,297,000.00 | 24,046,262.00 | 23,893,696.00 | 23,791,495.00 | 23,747,141.00 | 3,529,269.00 | 22,313,687.00 | 16,187,901.00 | 16,187,901.00 | 16,187,901.00 | 16,187,901.00 | - |
EBITDA |
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M | -8 | -10 | -19 | -15 | -25 | -25 | -23 | -27 | -29 | -28 | -32 | -31 | -27 | -28 | -36 | -29 | -26 | -23 | -18 | -16 | -18 | -17 | -12 | -8 | -7 | -7 | -6 | -3 | -2 | - |
Depreciation and Amortization |
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M | 0 | -4 | 4 | 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 | - |
EBIT |
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M | -8 | -5 | -23 | -16 | -26 | -26 | -23 | -28 | -29 | -28 | -33 | -31 | -27 | -28 | -37 | -29 | -27 | -24 | -18 | -17 | -18 | -17 | -12 | -8 | -7 | -7 | -6 | -3 | -2 | -5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 2.27 | -4.48 | 15.06 | 0.68 | 3.36 | 230.10 | 0.55 | -1.00 | -1.39 | -1.73 | 0.01 | 0.03 | 0.04 | 1.10 | 0.03 | 0.22 | 2.43 | 1.08 | 5.40 | 3.52 | 3.84 | 1.15 | 5.57 | -9.12 | -5.35 | -2.19 | -0.88 | 0.32 | -1.35 | 0.00 |
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 | - |
Gross Profit Margin |
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% | - | 50.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | -267.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -267.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | -148.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | -233.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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