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 | 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 | 0 |
Cost of Revenue |
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M | 3 | 2 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit |
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M | 1 | -2 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | -57 | -45 | -22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 29 | 38 | 46 | 37 | 31 | 24 | 18 | 16 | 9 | 7 | 5 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 23 | 24 | 26 | 27 | 31 | 33 | 35 | 38 | 38 | 36 | 35 | 34 | 33 | 33 | 31 | 28 | 24 | 21 | 18 | 16 | 14 | 11 | 8 | 6 | 5 | 3 | 7 | 6 | 5 | 5 |
Research and Development (R&D) Expenses |
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M | 31 | 48 | 61 | 63 | 70 | 72 | 73 | 80 | 84 | 83 | 84 | 89 | 87 | 87 | 85 | 69 | 61 | 55 | 51 | 47 | 42 | 35 | 29 | 25 | 19 | 15 | 11 | 6 | 4 | 3 |
Other Operating Expenses |
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M | -83 | -86 | -89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 |
Costs and Expenses |
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M | 23 | 39 | 61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 29 | 38 | 46 | 37 | 31 | 24 | 18 | 16 | 9 | 7 | 5 |
Operating Income |
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M | 28 | 10 | -5 | -5 | -101 | -105 | -108 | -118 | -121 | -119 | -119 | -123 | -121 | -120 | -116 | -97 | -85 | -76 | -69 | -63 | -56 | -46 | -37 | -31 | -24 | -18 | -16 | -9 | -7 | -5 |
Interest Expense |
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M | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 84 | 83 | 82 | 84 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -1 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 31 | 13 | -4 | -5 | -101 | -106 | -109 | -119 | -122 | -119 | -119 | -123 | -121 | -120 | -114 | -95 | -82 | -73 | -66 | -61 | -55 | -46 | -38 | -33 | -25 | -19 | -16 | -9 | -7 | -5 |
Income Tax Provision |
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M | -3 | -3 | -61 | -58 | -58 | -57 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 33 | 16 | 57 | 53 | -43 | -49 | -110 | -120 | -123 | -120 | -119 | -123 | -120 | -119 | -113 | -93 | -79 | -71 | -64 | -59 | -55 | -47 | -39 | -34 | -25 | -19 | -16 | -9 | -7 | -5 |
Non-Controlling Interest |
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M | 0 | 0 | -93 | -93 | -93 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | 67 | 43 | 110 | 87 | -9 | -13 | -109 | -119 | -122 | -119 | -119 | -123 | -121 | -120 | -114 | -95 | -82 | -73 | -66 | -61 | -55 | -49 | -45 | -41 | -27 | -19 | -11 | -3 | -7 | -5 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 44,563,400.75 | 44,374,900.75 | 44,158,500.00 | 43,969,750.00 | 43,823,500.00 | 43,738,000.00 | 43,703,000.00 | 43,665,500.00 | 43,369,000.00 | 42,849,750.00 | 41,569,750.00 | 39,775,000.00 | 38,173,750.00 | 36,186,000.00 | 34,461,232.50 | 32,924,482.50 | 29,909,798.00 | 27,466,472.00 | 25,507,113.25 | 23,869,648.50 | 18,740,400.25 | 18,345,398.00 | 16,444,499.50 | 14,554,689.50 | 17,719,347.50 | 16,187,901.00 | 16,187,901.00 | 16,187,901.00 | 16,187,901.00 | - |
EBITDA |
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M | -52 | -70 | -85 | -89 | -101 | -104 | -107 | -117 | -120 | -118 | -118 | -122 | -120 | -119 | -115 | -96 | -84 | -75 | -68 | -63 | -55 | -44 | -35 | -29 | -23 | -18 | -11 | -5 | -2 | - |
Depreciation and Amortization |
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M | 0 | 4 | 5 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -52 | -64 | -90 | -90 | -102 | -106 | -109 | -118 | -122 | -119 | -119 | -123 | -121 | -121 | -116 | -97 | -85 | -76 | -69 | -63 | -55 | -45 | -35 | -29 | -23 | -18 | -15 | -9 | -7 | -5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 3.38 | 3.65 | 62.30 | 58.67 | 58.25 | 57.07 | -0.89 | -1.03 | -0.77 | -0.42 | 0.29 | 0.30 | 0.35 | 0.94 | 0.94 | 2.28 | 3.11 | 3.46 | 3.48 | 3.52 | 0.36 | -1.94 | -2.77 | -4.38 | -2.03 | -1.03 | -0.48 | -0.34 | -0.67 | 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 | 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 21, 2024
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