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 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 |
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Revenue |
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M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 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 |
Gross Profit |
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M | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 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 |
Operating Expenses |
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M | 54 | 48 | 38 | 40 | 37 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 16 | 15 | 15 | 11 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 18 | 14 | 13 | 12 | 11 | 12 | 12 | 11 | 12 | 12 | 11 | 13 | 11 | 9 | 8 | 7 | 8 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 | 36 | 33 | 29 | 28 | 25 | 23 | 25 | 24 | 21 | 21 | 22 | 21 | 20 | 18 | 17 | 14 | 13 | 13 | 13 | 11 | 10 | 12 | 12 | 11 | 12 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 0 | 1 | -4 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 54 | 46 | 42 | 40 | 36 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 16 | 15 | 15 | 11 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income |
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M | -54 | -47 | -39 | -40 | -37 | -35 | -36 | -35 | -32 | -33 | -34 | -34 | -31 | -26 | -24 | -21 | -20 | -19 | -18 | -16 | -15 | -17 | -16 | -15 | -15 | -11 | -9 | -8 | -8 | -7 | -7 | -7 | -7 | -7 | -6 | -6 | -5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 5 | 4 | 4 | 3 | 3 | 2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 |
EBT |
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M | -50 | -43 | -39 | -37 | -34 | -33 | -36 | -35 | -32 | -33 | -33 | -34 | -31 | -26 | -24 | -20 | -19 | -18 | -16 | -15 | -14 | -16 | -15 | -15 | -15 | -11 | -9 | -8 | -8 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -4 | 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 | - | 3 | 0 | 0 | -3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | - | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income after Tax |
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M | - | -46 | -39 | -37 | -31 | -33 | -37 | -35 | -33 | -33 | -34 | -34 | -31 | -26 | -24 | -20 | -18 | - | -15 | -14 | -13 | -16 | -15 | -15 | -15 | -11 | -10 | -8 | -8 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 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 | - | - | - | - | - | 0 | 0 | - | - | - | - | - |
Net Income |
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M | - | - | - | -37 | -34 | -33 | -36 | -35 | -32 | -33 | -33 | -34 | -31 | -26 | -24 | -20 | -19 | -18 | -16 | -15 | -14 | -16 | -15 | -15 | -15 | -27 | -9 | -8 | -8 | -21 | -7 | -7 | -7 | -23 | -6 | -6 | -4 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 83,905,000.00 | 77,337,000.00 | 77,241,000.00 | 69,795,000.00 | 68,403,000.00 | 67,781,000.00 | 66,889,000.00 | 66,672,000.00 | 66,607,000.00 | 66,550,000.00 | 66,353,000.00 | 66,282,000.00 | 66,218,000.00 | 58,760,000.00 | 56,405,000.00 | 51,633,000.00 | 45,411,000.00 | 45,333,000.00 | 45,241,000.00 | 38,928,000.00 | 38,168,000.00 | 38,079,000.00 | 37,789,000.00 | 32,971,000.00 | 31,829,000.00 | 29,234,000.00 | 24,344,000.00 | 19,789,000.00 | 19,464,000.00 | 19,153,000.00 | 18,850,000.00 | 18,548,000.00 | 18,245,000.00 | 15,262,000.00 | 10,723,000.00 | 10,420,000.00 | 3,184,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
EBITDA |
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M | -54 | -47 | -38 | -40 | -37 | -35 | -35 | -35 | -32 | -33 | -33 | -33 | -30 | -26 | -24 | -20 | -19 | -19 | -16 | -15 | -14 | -17 | -15 | -14 | -14 | -11 | -9 | -8 | -7 | -7 | -7 | -6 | -7 | -7 | -6 | -6 | -4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | -54 | -47 | -38 | -40 | -37 | -35 | -36 | -35 | -32 | -33 | -33 | -33 | -31 | -26 | -24 | -21 | -20 | -18 | -18 | -16 | -15 | -17 | -15 | -14 | -14 | -11 | -9 | -8 | -7 | -7 | -7 | -6 | -7 | -7 | -6 | -6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | -6.72 | -1.05 | 0.57 | 9.00 | -0.69 | -3.07 | -1.62 | -1.01 | 0.51 | -0.93 | -0.86 | -0.38 | 0.41 | -0.66 | 3.29 | 5.08 | - | 7.63 | 5.85 | 6.35 | -0.06 | -2.88 | -3.03 | -3.10 | 0.07 | -4.51 | -5.17 | -5.28 | 0.11 | -5.62 | -5.76 | -4.53 | 0.11 | -4.93 | -5.37 | -8.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | - | - | - | - | - |
Gross Profit Margin |
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% | - | 83.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | -3,682.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -682.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -660.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -3,665.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -682.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | -3,682.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -682.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | -3,368.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -660.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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