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 | 1 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 1 | 1 | 1 | 0 | 0 | 0 | 20 | 20 | 15 | - | 12 | 7 | - | - | - | - | - |
Gross Profit |
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M | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | - | - | - | - |
Operating Expenses |
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M | 21 | 18 | 18 | 21 | 22 | 21 | 20 | 20 | 15 | 15 | 12 | 7 | 3 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 2 | 1 | 1 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 14 | 12 | 12 | 15 | 16 | 15 | 14 | 14 | 10 | 11 | 8 | 5 | 2 | 1 | 1 | 1 | 1 |
Other Operating Expenses |
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M | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Costs and Expenses |
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M | 20 | 18 | 18 | 21 | 22 | 21 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - |
Operating Income |
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M | -20 | -16 | -16 | -21 | -20 | -18 | -18 | -17 | -14 | -13 | -11 | -6 | -2 | -2 | -1 | -1 | -1 |
Interest Expense |
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M | - | 3 | - | - | -3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | -1 | 0 |
EBT |
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M | -15 | -12 | -12 | -18 | -17 | -16 | -17 | -17 | -13 | -13 | -11 | -6 | -2 | -2 | -1 | -2 | -1 |
Income Tax Provision |
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M | - | 1 | -1 | - | 0 | -5 | -3 | 0 | 0 | 0 | 0 | 0 | - | - | - | -1 | 0 |
Income after Tax |
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M | - | -13 | -11 | - | -17 | -11 | -14 | -17 | -13 | -13 | -11 | -6 | - | - | - | -1 | -1 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net Income |
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M | - | - | - | -18 | -17 | -16 | -17 | -17 | -13 | -13 | -11 | -6 | -2 | - | -1 | -2 | -1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 49,049,741.00 | 46,683,613.00 | 45,708,649.00 | 41,836,238.00 | 41,763,971.00 | 41,584,195.00 | 41,526,524.00 | 41,448,743.00 | 41,315,482.00 | 41,208,323.00 | 41,134,102.00 | 10,033,328.00 | 39,901,510.00 | 12,472,673.00 | 12,472,673.00 | 12,472,673.00 | 12,472,673.00 |
EBITDA |
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M | -20 | -16 | -16 | -20 | -20 | -18 | -18 | -17 | -13 | -13 | -11 | -6 | -2 | -2 | -1 | -2 | -1 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -20 | -16 | -16 | -21 | -21 | -19 | -18 | -17 | -14 | -14 | -11 | -6 | -2 | -2 | -1 | -2 | -1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | -8.11 | 4.32 | - | 2.59 | 29.91 | 15.88 | 2.21 | 1.97 | 0.55 | -1.27 | -0.74 | - | - | - | 46.18 | 27.81 |
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 |
Gross Profit Margin |
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% | 57.51 | 78.42 | 80.14 | 55.44 | 77.88 | 85.83 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
Operating Income Margin |
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% | -1,610.30 | -655.71 | -628.25 | -1,962.91 | -990.28 | -642.04 | -994.04 | -729.85 | -852.23 | -834.78 | -940.72 | -1,297.10 | -601.05 | - | - | - | - |
Net Income Margin |
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% | - | - | - | -1,656.39 | -852.49 | -564.67 | -920.90 | -714.08 | -843.93 | -830.20 | -928.90 | -1,287.55 | -601.05 | - | - | - | - |
EBITDA Ratio |
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% | -1,567.81 | -634.13 | -628.25 | -1,918.35 | -990.28 | -642.04 | -980.31 | -725.29 | -847.14 | -834.78 | -926.57 | -1,284.85 | -598.68 | - | - | - | - |
EBIT Ratio |
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% | -1,610.30 | -655.71 | -648.11 | -1,962.91 | -1,012.40 | -656.20 | -994.04 | -729.85 | -852.23 | -838.74 | -928.90 | -1,287.55 | -601.05 | - | - | - | - |
EBT Ratio |
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% | -1,178.91 | -477.77 | -459.59 | -1,656.39 | -852.49 | -564.67 | -920.90 | -714.08 | -843.93 | -830.20 | -928.90 | -1,287.55 | -601.05 | - | - | - | - |
StockViz Staff
September 19, 2024
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