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 |
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Revenue |
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M | 0 | -11 | 0 | 0 | 13 | 54 | 19 | 42 | 153 | 241 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Cost of Revenue |
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M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | -12 | 0 | 0 | 12 | 54 | 19 | 42 | 153 | 241 | 104 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 47 | 29 | 43 | 42 | 37 | 36 | 35 | 38 | 32 | 27 | 25 | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 13 | 12 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 10 | 9 | 15 | 7 | 6 | 5 | 2 | 2 | 2 | 3 | 2 | 2 |
Research and Development (R&D) Expenses |
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M | 34 | 28 | 31 | 29 | 26 | 25 | 24 | 27 | 21 | 17 | 16 | 14 | 12 | 9 | 9 | 6 | 6 | 6 | 5 | 4 | 4 |
Other Operating Expenses |
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M | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 47 | 37 | 42 | 41 | 36 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -47 | -40 | -43 | -43 | -25 | 17 | -15 | 3 | 121 | 214 | 79 | -29 | -19 | -15 | -14 | -9 | -8 | -8 | -8 | -6 | -6 |
Interest Expense |
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M | - | 8 | - | - | -8 | 4 | 13 | 5 | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 10 | 1 | 1 | 0 | 11 | 5 | 13 | 5 | -1 | 10 | -8 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 1 |
EBT |
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M | -37 | -28 | -33 | -33 | -14 | 23 | -2 | 8 | 120 | 224 | 72 | -26 | -14 | -15 | -11 | -7 | -5 | -5 | -7 | -6 | -4 |
Income Tax Provision |
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M | 1 | 2 | -1 | 1 | 1 | 2 | -3 | 3 | 50 | 39 | 3 | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Income after Tax |
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M | -38 | -31 | -32 | -34 | -16 | 20 | 1 | 6 | 70 | 185 | 70 | - | -14 | -15 | -11 | -7 | - | -5 | -7 | -6 | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | - | 1 | 1 | - |
Net Income |
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M | - | - | - | -34 | -16 | 20 | 1 | 6 | 70 | 185 | 70 | -26 | -14 | -15 | -12 | -10 | -7 | - | -8 | -7 | -5 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 35,843,116.00 | 35,838,080.00 | 35,783,160.00 | 35,768,952.00 | 35,716,037.00 | 37,766,507.00 | 37,655,740.00 | 37,635,828.00 | 38,135,957.00 | 37,482,089.00 | 37,482,089.00 | 35,119,952.00 | 35,086,662.00 | 24,349,222.00 | 24,349,222.00 | 31,748,491.00 | 31,748,491.00 | 9,912,494.00 | 9,912,494.00 | 9,912,494.00 | 9,912,494.00 |
EBITDA |
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M | -47 | -37 | -42 | -41 | -24 | 19 | -14 | 4 | 122 | 215 | 81 | -26 | -14 | -14 | -11 | -7 | -6 | -5 | -7 | -5 | -5 |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -47 | -37 | -42 | -41 | -25 | 17 | -15 | 3 | 121 | 214 | 81 | -27 | -14 | -15 | -11 | -7 | -6 | -5 | -7 | -5 | -5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -3.84 | -8.38 | 3.53 | -3.73 | -8.35 | 10.08 | 149.90 | 33.36 | 41.79 | 17.48 | 3.83 | - | -0.01 | -0.01 | 0.07 | 0.69 | - | -0.60 | -0.42 | -1.02 | - |
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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% | - | 102.06 | - | - | 98.22 | 99.58 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | 355.18 | - | - | -197.94 | 32.25 | -78.03 | 7.99 | 79.21 | 88.78 | 76.16 | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | -123.47 | 37.94 | 5.09 | 13.49 | 45.62 | 76.87 | 66.79 | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | 327.49 | - | - | -187.61 | 35.22 | -73.39 | 9.51 | 79.82 | 89.24 | 77.75 | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | 329.50 | - | - | -197.94 | 32.25 | -78.03 | 7.99 | 79.21 | 89.18 | 77.58 | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | 249.39 | - | - | -113.95 | 42.20 | -10.19 | 20.24 | 78.37 | 93.16 | 69.45 | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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