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 |
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Revenue |
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M | 51 | 49 | 47 | 44 | 41 | 39 | 37 | 35 | 32 | 30 | 27 | 26 | 22 | 19 | 16 | 15 | 14 | 12 | 11 | 10 | 9 | 8 | 7 | 6 |
Cost of Revenue |
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M | 11 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Gross Profit |
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M | 40 | 40 | 38 | 35 | 33 | 31 | 30 | 28 | 26 | 24 | 21 | 20 | 18 | 16 | 13 | 12 | 11 | 10 | 8 | 8 | 7 | 7 | 5 | 5 |
Operating Expenses |
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M | 37 | 39 | 35 | 43 | 32 | 30 | 30 | 31 | 29 | 27 | 20 | 27 | 24 | 20 | 14 | 15 | 10 | 13 | 12 | 10 | 9 | 9 | 7 | 8 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 10 | 10 | 10 | 11 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 8 | 6 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 |
Research and Development (R&D) Expenses |
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M | 10 | 9 | 10 | 9 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Operating Expenses |
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M | 16 | 20 | 14 | 23 | 15 | 16 | 15 | 15 | 14 | 13 | 7 | 14 | 12 | 10 | 7 | 8 | 2 | 5 | 6 | 4 | 4 | 4 | 3 | 4 |
Costs and Expenses |
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M | 26 | 27 | 29 | 30 | 26 | 23 | 24 | 24 | 22 | 20 | 19 | 18 | 18 | 14 | 11 | 10 | 11 | 10 | 9 | 7 | 7 | 7 | 6 | 6 |
Operating Income |
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M | 4 | 1 | 3 | -8 | 2 | 1 | 0 | -3 | -3 | -3 | 1 | -6 | -6 | -4 | -1 | -3 | 1 | -3 | -3 | -2 | -2 | -2 | -1 | -3 |
Interest Expense |
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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 |
Non-operating Income/Expense |
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M | 1 | -2 | 3 | -4 | 0 | 1 | 10 | 5 | -3 | 0 | 5 | -3 | -2 | -3 | 0 | -2 | 4 | -1 | 0 | -1 | 0 | -1 | 0 | -1 |
EBT |
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M | 5 | 3 | 5 | -5 | 2 | 2 | 10 | 2 | -7 | -3 | 1 | -6 | -6 | -4 | -1 | -3 | 1 | -3 | -3 | -2 | -3 | -3 | -2 | -3 |
Income Tax Provision |
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M | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 5 | 3 | 4 | -6 | 1 | 2 | 10 | 2 | -7 | -1 | 1 | -7 | -6 | -4 | -1 | -3 | 1 | -3 | -4 | -2 | -2 | -3 | -2 | -3 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Net Income |
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M | - | - | 4 | -6 | -6 | 2 | 10 | 2 | -7 | -1 | 1 | -7 | -6 | -4 | -1 | -3 | 1 | -3 | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 31,044,036.00 | 32,858,853.00 | 33,513,101.00 | 33,151,370.00 | 34,159,651.00 | 34,064,465.00 | 34,069,688.00 | 34,019,120.00 | 33,017,421.00 | 32,934,282.00 | 34,122,772.00 | 32,811,687.00 | 32,781,080.00 | 28,748,652.00 | 28,820,652.00 | 28,546,696.00 | 29,556,808.00 | 28,454,200.00 | 28,454,200.00 | 28,454,200.00 | 30,093,813.00 | 28,454,200.00 | 30,093,813.00 | 30,093,813.00 |
EBITDA |
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M | 5 | 6 | 3 | 0 | 2 | 2 | 1 | -2 | -3 | -2 | -3 | -3 | -3 | 0 | 0 | -1 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -3 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 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 | 4 | 5 | 2 | -1 | 2 | 1 | 0 | -3 | -3 | -3 | -3 | -3 | -4 | -1 | 0 | -2 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -3 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -8.30 | 2.66 | 19.77 | -10.91 | 22.57 | 10.16 | 0.92 | 14.58 | -1.89 | 50.54 | 54.60 | -12.40 | -0.77 | 10.05 | -62.41 | -7.14 | 9.28 | -5.10 | -13.63 | 2.25 | 9.22 | 10.43 | 16.89 | 10.57 |
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 | - | - | - | - | - | - |
Gross Profit Margin |
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% | 79.10 | 81.22 | 81.12 | 80.71 | 80.57 | 80.73 | 80.68 | 80.02 | 79.56 | 79.57 | 79.00 | 79.90 | 82.23 | 84.14 | 82.09 | 80.41 | 79.06 | 81.41 | 80.26 | 79.16 | 78.57 | 81.07 | 79.48 | 76.57 |
Operating Income Margin |
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% | 7.25 | 2.19 | 6.69 | -17.25 | 4.31 | 2.70 | 0.67 | -7.86 | -10.85 | -9.89 | 5.41 | -24.75 | -25.87 | -21.79 | -4.06 | -22.30 | 5.30 | -24.96 | -29.13 | -18.12 | -21.53 | -30.72 | -20.71 | -42.94 |
Net Income Margin |
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% | - | - | 8.70 | -13.02 | -13.69 | 4.11 | 27.79 | 6.02 | -21.71 | -4.79 | 2.44 | -28.05 | -25.96 | -19.95 | -7.19 | -24.07 | 5.49 | -26.83 | - | - | - | - | - | - |
EBITDA Ratio |
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% | 8.84 | 11.78 | 6.64 | 0.31 | 6.01 | 4.25 | 2.19 | -4.86 | -8.64 | -7.37 | -10.00 | -9.91 | -14.08 | -0.83 | 0.68 | -8.72 | -18.96 | -17.37 | -25.60 | -16.53 | -24.34 | -30.19 | -28.90 | -43.17 |
EBIT Ratio |
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% | 7.25 | 10.65 | 4.37 | -1.58 | 4.31 | 2.70 | 0.67 | -7.86 | -10.85 | -9.23 | -11.85 | -11.81 | -16.26 | -3.28 | -1.05 | -10.47 | -20.72 | -18.17 | -27.56 | -18.54 | -26.51 | -30.80 | -29.60 | -43.63 |
EBT Ratio |
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% | 9.29 | 6.72 | 10.85 | -11.74 | 3.88 | 4.57 | 28.05 | 7.05 | -21.31 | -9.69 | 5.38 | -24.96 | -25.76 | -22.17 | -4.43 | -22.46 | 6.05 | -25.52 | -31.10 | -23.54 | -29.39 | -39.25 | -30.67 | -53.57 |
StockViz Staff
September 19, 2024
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