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 |
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Revenue |
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M | 29 | 33 | 23 | 26 | 27 | 21 | 20 | 16 | 20 | 10 | 10 | 10 | 12 | 10 | 7 | 6 | 4 |
Cost of Revenue |
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M | 2 | 6 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 27 | 27 | 21 | 25 | 26 | 21 | 19 | 15 | 18 | 10 | 10 | 10 | 12 | 10 | 7 | 6 | 4 |
Operating Expenses |
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M | 18 | 18 | 17 | 24 | 18 | 17 | 12 | 11 | 14 | 10 | 8 | 7 | 6 | 6 | 4 | 3 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 15 | 13 | 10 | 13 | 6 | 5 | 9 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Research and Development (R&D) Expenses |
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M | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Operating Expenses |
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M | 0 | 2 | 4 | 9 | 10 | 9 | 1 | 5 | 8 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 3 |
Costs and Expenses |
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M | 18 | 13 | 14 | 17 | 15 | 16 | 14 | 14 | 12 | - | - | - | - | - | - | - | - |
Operating Income |
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M | 9 | 9 | 5 | 1 | 8 | 4 | 7 | 4 | 4 | 1 | 2 | 3 | 5 | 4 | 3 | 3 | 0 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Non-operating Income/Expense |
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M | 0 | -2 | 1 | -6 | 0 | -9 | -5 | -4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 5 |
EBT |
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M | 8 | 6 | 5 | 1 | 8 | -5 | 3 | 0 | 5 | 1 | 3 | 3 | 5 | 3 | 3 | 0 | 5 |
Income Tax Provision |
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M | - | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 1 | -5 | 0 | 0 | 0 |
Income after Tax |
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M | - | 6 | 5 | 0 | 7 | -4 | 2 | 0 | 4 | 1 | 5 | 2 | 4 | 9 | 2 | 0 | 5 |
Non-Controlling Interest |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -3 | - |
Net Income |
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M | - | - | - | - | - | - | 2 | 0 | 4 | 1 | 5 | 2 | 4 | 7 | 3 | 2 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 36,923,059.00 | 38,879,038.00 | 38,711,429.00 | 38,462,183.00 | 38,121,794.00 | 36,470,341.00 | 36,795,589.00 | 36,057,597.00 | 37,214,074.00 | 36,712,375.00 | 36,184,575.00 | 33,806,422.00 | 33,806,422.00 | 33,806,422.00 | 33,806,422.00 | 33,806,422.00 | 33,806,422.00 |
EBITDA |
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M | - | 9 | 5 | 8 | 10 | 5 | 9 | 6 | 7 | 2 | 4 | 4 | 6 | 5 | 4 | 1 | 6 |
Depreciation and Amortization |
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M | - | 1 | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBIT |
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M | - | 9 | 5 | 7 | 8 | 4 | 7 | 4 | 4 | 2 | 3 | 4 | 5 | 4 | 3 | 0 | 5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | -2.56 | 5.59 | 69.82 | 14.29 | 6.96 | 13.07 | 69.89 | 7.60 | 33.87 | -73.53 | 19.23 | 12.98 | -144.80 | 11.73 | -234.38 | 1.07 |
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 | - |
Gross Profit Margin |
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% | 92.36 | 82.61 | 90.89 | 96.55 | 96.29 | 97.05 | 96.92 | 96.89 | 93.72 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 29.77 | 26.68 | 20.10 | 2.83 | 30.56 | 18.31 | 36.21 | 25.69 | 21.84 | 6.05 | 23.72 | 30.38 | 45.25 | 42.56 | 46.92 | 52.12 | 2.09 |
Net Income Margin |
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% | - | - | - | - | - | - | 11.51 | 0.35 | 22.92 | 8.42 | 46.18 | 23.53 | 38.78 | 66.00 | 37.71 | 38.63 | - |
EBITDA Ratio |
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% | - | 28.42 | 22.82 | 30.46 | 38.60 | 24.88 | 45.26 | 37.95 | 37.23 | 23.01 | 38.23 | 40.27 | 51.67 | 44.57 | 49.00 | 15.39 | 143.61 |
EBIT Ratio |
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% | - | 26.68 | 20.71 | 28.61 | 30.56 | 18.31 | 36.21 | 25.69 | 21.84 | 17.18 | 32.45 | 34.17 | 46.62 | 38.49 | 41.55 | 7.13 | 130.65 |
EBT Ratio |
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% | 28.69 | 19.11 | 22.64 | 3.55 | 28.83 | -22.20 | 13.24 | 1.17 | 24.80 | 12.74 | 26.61 | 29.13 | 44.56 | 33.98 | 35.23 | -2.05 | 116.37 |
StockViz Staff
September 8, 2024
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