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 |
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Revenue |
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M | 20 | 20 | 23 | 25 | 26 | 28 | 26 | 24 | 22 | 17 | 49 | 45 | 40 | 39 | 0 | 0 | 0 | - |
Cost of Revenue |
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M | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit |
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M | 15 | 15 | 17 | 19 | 20 | 21 | 19 | 17 | 16 | 12 | 9 | 5 | 2 | 1 | 0 | 0 | 0 | - |
Operating Expenses |
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M | 20 | 20 | 25 | 30 | 36 | 42 | 44 | 45 | 45 | 40 | 30 | 21 | 11 | 6 | 3 | 2 | 1 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 13 | 14 | 15 | 17 | 18 | 21 | 23 | 25 | 27 | 23 | 2,997 | 2,991 | 2,984 | 2,982 | 1 | 1 | 0 | - |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 4 | 7 | 10 | 12 | 13 | 12 | 11 | 9 | 9 | 7 | 5 | 4 | 1 | 1 | 0 | - |
Other Operating Expenses |
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M | 5 | 5 | 6 | 7 | 8 | 9 | 8 | 8 | 7 | 7 | -2,975 | -2,976 | -2,978 | -2,980 | 0 | 0 | 0 | - |
Costs and Expenses |
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M | 14 | 15 | 19 | 24 | 29 | 35 | 37 | 39 | 39 | 34 | 29 | 20 | 12 | 8 | 3 | 2 | 1 | - |
Operating Income |
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M | -5 | -5 | -8 | -12 | -16 | -21 | -25 | -28 | -29 | -28 | -22 | -16 | -9 | -5 | -3 | -1 | -1 | - |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Non-operating Income/Expense |
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M | 7 | 6 | 5 | -1 | -1 | -5 | -5 | -4 | -5 | 0 | -5 | -6 | -6 | -5 | 0 | 0 | 0 | - |
EBT |
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M | 3 | 2 | -1 | -12 | -16 | -26 | -30 | -32 | -34 | -27 | -23 | -18 | -11 | -8 | -3 | -1 | -1 | - |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - |
Income after Tax |
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M | 3 | 2 | -1 | -12 | -16 | -26 | -30 | -32 | -34 | -27 | -24 | -17 | -11 | -6 | -1 | -1 | - | - |
Non-Controlling Interest |
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M | 0 | -9 | -9 | -9 | -9 | 0 | 0 | 0 | -4 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | - |
Net Income |
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M | -1 | 5 | 2 | -3 | -8 | -26 | -30 | -32 | -29 | -22 | -16 | -9 | -8 | -4 | -3 | -3 | -2 | -1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 32,697,244.50 | 33,022,445.50 | 32,929,575.75 | 32,184,486.25 | 32,115,290.25 | 32,004,652.25 | 31,893,243.75 | 31,704,338.00 | 31,457,469.75 | 29,501,426.50 | 29,036,995.50 | 28,650,061.75 | 28,347,128.00 | 29,785,000.00 | 29,785,000.00 | 29,785,000.00 | 29,785,000.00 | - |
EBITDA |
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M | -4 | -3 | -5 | -9 | -13 | -17 | -22 | -25 | -26 | -23 | -21 | -15 | -10 | -7 | -2 | -1 | -1 | - |
Depreciation and Amortization |
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M | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -4 | -4 | -6 | -11 | -16 | -21 | -25 | -28 | -29 | -26 | -23 | -16 | -10 | -7 | -4 | -2 | -2 | -1 |
Income from Discontinued Operations |
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M | 0 | 9 | 9 | 9 | 9 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 1.30 | 3.27 | -0.80 | -1.27 | -0.44 | -0.11 | -0.15 | -0.39 | -0.89 | -4.14 | -4.05 | -5.02 | -8.10 | -5.63 | -11.34 | -11.34 | - | - |
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 | - |
Gross Profit Margin |
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% | 70.90 | 73.25 | 75.24 | 75.20 | 75.04 | 75.34 | 73.43 | 73.10 | 73.01 | 72.08 | 54.75 | 61.49 | 68.27 | 75.33 | 100.00 | 100.00 | 100.00 | - |
Operating Income Margin |
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% | -24.71 | -24.80 | -31.50 | -44.98 | -58.77 | -75.03 | -99.60 | -119.38 | -136.38 | -189.86 | -155.89 | -300.99 | -444.75 | -620.85 | -825.76 | -874.39 | -1,020.14 | - |
Net Income Margin |
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% | -22.95 | 55.24 | 21.83 | -1.49 | -16.54 | -96.27 | -120.02 | -136.80 | -130.54 | -153.46 | -120.00 | -113.81 | -337.09 | -582.27 | -870.32 | -870.32 | -1,012.70 | - |
EBITDA Ratio |
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% | -18.10 | -16.08 | -19.70 | -32.93 | -47.46 | -63.29 | -88.11 | -107.37 | -123.02 | -148.52 | -119.14 | -251.14 | -356.94 | -563.49 | -746.99 | -790.17 | -1,019.46 | - |
EBIT Ratio |
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% | -18.43 | -18.52 | -25.22 | -41.72 | -58.77 | -75.03 | -99.59 | -119.36 | -135.65 | -161.42 | -129.17 | -257.78 | -360.64 | -564.47 | -748.29 | -791.16 | -1,020.14 | - |
EBT Ratio |
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% | 12.73 | 7.04 | -2.09 | -45.84 | -61.22 | -96.18 | -119.85 | -136.67 | -155.11 | -178.05 | -146.40 | -293.87 | -436.64 | -620.53 | -823.03 | -870.32 | -1,012.70 | - |
StockViz Staff
September 16, 2024
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