Income Statement | Trend | Unit | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
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Revenue |
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M | 37 | 20 | 23 | 18 | 14 | 27 | -28 | 20 | 81 | 76 | 43 | 54 | 22 | 16 | 9 | 6 | 4 | 7 | 13 | 7 | 2 | -2 | 9 | 2 | 6 | 0 | 42 | 36 | 42 | 40 | 48 | 40 | 46 | 43 | 37 | 26 | 36 | 35 | 38 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 37 | 35 | 33 | 26 | 31 | 38 | 43 | 63 | 22 | 17 | 13 | 11 | 6 | 6 | 6 | 4 | 3 | 14 | 7 | 16 | 20 | 10 | 9 | 5 | 2 | 0 | 14 | 12 | 13 | 13 | 15 | 13 | 15 | 14 | 12 | 9 | 12 | 11 | 12 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | -15 | -10 | -8 | -17 | -11 | -71 | -43 | 59 | 59 | 30 | 43 | 17 | 10 | 3 | 2 | 2 | -7 | 6 | -8 | -18 | -12 | 0 | -3 | 4 | 0 | 29 | 24 | 28 | 27 | 32 | 27 | 31 | 28 | 25 | 17 | 24 | 24 | 25 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 8 | 8 | 4 | -2 | 12 | 5 | 4 | 5 | -6 | 4 | 13 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 29 | 24 | 29 | 27 | 32 | 26 | 31 | 29 | 25 | 17 | 24 | 24 | 25 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 8 | 4 | 6 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 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 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 9 | 8 | 7 | 8 | 7 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 | -9 | -9 | -9 | -8 | -9 | -8 | -9 | 19 | 14 | 18 | 17 | 22 | 16 | 21 | 18 | 16 | 9 | 17 | 16 | 19 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -29 | -27 | -29 | -28 | -19 | -33 | -39 | -58 | -17 | -13 | 0 | -7 | -4 | -5 | -4 | -3 | -1 | -12 | -6 | -14 | -19 | -9 | -8 | -3 | 1 | 3 | -14 | -12 | -13 | -13 | -15 | -13 | -15 | -14 | -12 | -9 | -12 | -11 | -12 | -9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -8 | -22 | -14 | -6 | -28 | -16 | -75 | -48 | 66 | 55 | 17 | 39 | 15 | 10 | 2 | 1 | 1 | -9 | 4 | -10 | -20 | -13 | -1 | -5 | 1 | -3 | 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 |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 4 | 0 | 0 | -7 | -62 | -21 | -20 | -7 | 11 | 5 | -3 | -24 | 2 | 0 | 0 | 1 | 3 | -3 | 1 | -61 | -17 | -15 | -1 | -2 | 0 | -16 | 1 | -9 | -7 | -9 | -7 | -13 | -7 | -11 | -11 | -16 | -8 | -7 | -6 | -9 | - | - | 0 | 0 | - | - | - | - | - | - | - | 0 | - | 0 | - |
EBT |
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M | -5 | -23 | -14 | -13 | -90 | -37 | -95 | -56 | 64 | 60 | 14 | 14 | 17 | 9 | 2 | 2 | 3 | -12 | 6 | -71 | -36 | -28 | -3 | -6 | 1 | -20 | 1 | 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 |
Income Tax Provision |
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M | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | - | 0 | - |
Income after Tax |
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M | -7 | -25 | -16 | -14 | -90 | -37 | -96 | -56 | 63 | 60 | 13 | 13 | 17 | 9 | 2 | 1 | 6 | -14 | 5 | -70 | -36 | -28 | -3 | -6 | 0 | -20 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | - | 0 | - |
Non-Controlling Interest |
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M | - | - | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | -16 | -16 | -90 | -37 | -95 | -58 | 64 | 60 | 19 | 14 | 17 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 88,252,813.00 | 85,052,418.00 | 84,244,374.00 | 84,172,711.00 | 82,704,522.00 | 82,253,061.00 | 82,241,988.00 | 412,060,707.00 | 82,412,141.00 | 80,144,032.00 | 79,199,669.00 | 346,013,499.00 | 72,665,433.00 | 71,058,244.00 | 75,246,396.00 | 327,045,564.00 | 65,409,112.00 | 65,386,562.00 | 67,708,520.00 | 56,354,579.00 | 62,789,130.00 | 62,738,078.00 | 62,065,218.00 | 56,354,579.00 | 56,345,055.00 | 19,913,186.00 | 9,483,991.00 | 56,354,579.00 | 12,205,377.00 | 6,327,826.00 | 6,315,241.00 | 31,457,056.00 | 6,259,395.00 | 6,231,165.00 | 6,115,004.00 | 31,079,133.00 | 5,815,826.00 | 5,815,826.00 | 4,016,922.00 | 7,635,120.00 | 2,925,963.00 | 2,371,443.00 | 2,015,826.00 | 9,079,123.00 | 1,015,813.00 | 1,015,813.00 | 1,015,813.00 | 1,887,817.00 | 377,563.00 | 286,823.00 | 286,823.00 | 1,257,380.00 | 251,476.00 | 251,476.00 | 251,476.00 |
EBITDA |
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M | 8 | -6 | 3 | 5 | -8 | 8 | -50 | -13 | 70 | 65 | 24 | 44 | 18 | 11 | 3 | 4 | -1 | -4 | 6 | 61 | 7 | 7 | 4 | 15 | 2 | -3 | 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 |
Depreciation and Amortization |
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M | 16 | 17 | 16 | 11 | 20 | 24 | 26 | 36 | 15 | 10 | 7 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 10 | 9 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -8 | -22 | -14 | -6 | -28 | -16 | -75 | -48 | 55 | 55 | 17 | 39 | 15 | 10 | 2 | 2 | -2 | -6 | 4 | 51 | -3 | 2 | -1 | 13 | 1 | -4 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -33.62 | -7.00 | -12.56 | -6.26 | 0.45 | 0.35 | -1.04 | -1.33 | 2.08 | 0.51 | 2.36 | 7.20 | 0.65 | 1.26 | 6.38 | 47.42 | -79.89 | -25.45 | 2.84 | 0.39 | 0.12 | -0.21 | -1.87 | 4.05 | 76.41 | -0.38 | 14.25 | -482.76 | -343.20 | -48.35 | -38.93 | -92.81 | -41.88 | -124.21 | -63.83 | -98.05 | -143.08 | -52.72 | -94.33 | -13.17 | - | - | - | 0.00 | - | - | - | - | - | - | - | -171.07 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | -0.62 | -72.72 | -42.30 | -42.02 | -116.80 | -39.34 | 254.24 | -221.41 | 73.38 | 77.42 | 69.15 | 79.62 | 74.86 | 64.93 | 35.09 | 30.58 | 42.64 | -109.07 | 44.87 | -112.27 | -893.93 | 496.83 | 2.03 | -153.43 | 67.32 | 23.38 | 67.45 | 67.23 | 68.04 | 67.39 | 67.54 | 66.75 | 67.08 | 66.36 | 67.03 | 66.55 | 67.18 | 67.61 | 67.52 | 67.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -21.87 | -110.64 | -60.58 | -33.60 | -197.55 | -58.36 | 268.33 | -247.93 | 81.12 | 72.03 | 39.08 | 72.75 | 69.79 | 60.54 | 19.60 | 9.28 | 15.54 | -129.96 | 34.17 | -131.45 | -968.11 | 532.41 | -12.32 | -235.64 | 9.18 | -1,927.48 | -0.06 | 1.24 | -0.40 | -0.44 | -0.37 | 0.94 | -0.36 | -0.40 | -0.42 | 1.18 | -0.40 | -0.10 | -0.38 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | -70.69 | -89.18 | -628.62 | -135.89 | 339.51 | -296.61 | 79.47 | 78.44 | 43.15 | 26.17 | 77.89 | 57.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 22.43 | -28.18 | 11.11 | 28.49 | -55.50 | 30.88 | 176.55 | -66.29 | 86.32 | 84.65 | 55.09 | 81.62 | 80.99 | 71.84 | 38.43 | 74.44 | -19.02 | -67.46 | 43.98 | 823.40 | 331.03 | -287.79 | 37.59 | 766.18 | 28.77 | -1,904.61 | -0.06 | -0.03 | 0.00 | -0.06 | -0.03 | 0.02 | -0.09 | -0.08 | -0.07 | -0.10 | -0.08 | -0.10 | -0.08 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -21.87 | -110.64 | -60.58 | -33.60 | -197.55 | -58.36 | 268.33 | -247.93 | 67.77 | 72.03 | 39.08 | 72.75 | 69.79 | 60.54 | 19.60 | 31.04 | -49.69 | -86.40 | 34.17 | 687.24 | -133.73 | -79.61 | -12.32 | 658.89 | 11.88 | -2,315.47 | -1.93 | -2.35 | -2.09 | -2.22 | -1.92 | -2.21 | -2.32 | -2.41 | -2.74 | -3.64 | -1.82 | -2.32 | -1.61 | -2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -14.03 | -114.20 | -62.80 | -72.87 | -631.49 | -136.37 | 339.51 | -284.25 | 79.47 | 78.44 | 31.39 | 26.45 | 77.89 | 57.91 | 20.79 | 31.02 | 77.27 | -174.33 | 43.53 | -952.44 | -1,802.25 | 1,143.55 | -28.47 | -315.57 | 11.24 | -10,999.36 | 3.27 | -0.06 | -0.40 | -0.44 | -0.37 | -0.39 | -0.36 | -0.40 | -0.42 | -0.43 | -0.40 | -0.43 | -0.38 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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