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 |
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Revenue |
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M | 200 | 210 | 215 | 224 | 232 | 242 | 253 | 265 | 273 | 270 | 268 | 258 | 241 | 223 | 200 | 182 | 178 | 177 | 180 | 187 | 191 | 191 | 183 | 168 | 151 | 139 | 130 | 93 | 59 | 29 |
Cost of Revenue |
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M | 161 | 164 | 173 | 179 | 183 | 191 | 190 | 194 | 197 | 193 | 189 | 183 | 173 | 163 | 150 | 137 | 130 | 124 | 121 | 123 | 125 | 124 | 120 | 111 | 101 | 94 | 87 | 63 | 39 | 18 |
Gross Profit |
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M | 39 | 46 | 42 | 46 | 49 | 51 | 63 | 71 | 76 | 77 | 79 | 75 | 68 | 59 | 50 | 46 | 48 | 52 | 59 | 64 | 66 | 67 | 63 | 57 | 50 | 44 | 55 | 43 | 32 | 23 |
Operating Expenses |
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M | 92 | 92 | 94 | 98 | 100 | 102 | 103 | 105 | 109 | 108 | 105 | 98 | 88 | 80 | 75 | 68 | 64 | 62 | 58 | 57 | 54 | 50 | 45 | 40 | 37 | 34 | 57 | 49 | 41 | 32 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 46 | 46 | 47 | 49 | 49 | 48 | 49 | 49 | 52 | 53 | 52 | 49 | 43 | 39 | 37 | 35 | 34 | 34 | 32 | 32 | 31 | 29 | 31 | 31 | 32 | 34 | 33 | 26 | 17 | 9 |
Research and Development (R&D) Expenses |
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M | 46 | 46 | 48 | 50 | 51 | 54 | 54 | 56 | 57 | 55 | 53 | 49 | 44 | 41 | 38 | 33 | 30 | 28 | 26 | 25 | 23 | 21 | 18 | 17 | 16 | 15 | 16 | 12 | 8 | 4 |
Other Operating Expenses |
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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 | -4 | -7 | -11 | -15 | 8 | 12 | 16 | 20 |
Costs and Expenses |
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M | -69 | -72 | -78 | -80 | -83 | -89 | -87 | -89 | -89 | -85 | -85 | -85 | -86 | -83 | -75 | -69 | -66 | -62 | -63 | -66 | -71 | -75 | -75 | -71 | -64 | -60 | 48 | 65 | 80 | 92 |
Operating Income |
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M | -52 | -46 | -52 | -52 | -51 | -51 | -40 | -34 | -33 | -30 | -26 | -23 | -20 | -21 | -26 | -22 | -16 | -10 | 1 | 7 | 12 | 17 | 18 | 17 | 13 | 10 | -2 | -7 | -8 | -9 |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 4 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Non-operating Income/Expense |
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M | 3 | 3 | -1 | -1 | -2 | -3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -5 | -4 | -3 | -3 |
EBT |
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M | -49 | -43 | -52 | -53 | -53 | -54 | -40 | -34 | -32 | -30 | -25 | -22 | -20 | -21 | -25 | -21 | -14 | -7 | 4 | 9 | 14 | 18 | 17 | 16 | 11 | 7 | -8 | -12 | -12 | -12 |
Income Tax Provision |
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M | -1 | -1 | -1 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 3 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 2 | 1 |
Income after Tax |
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M | -48 | -42 | -51 | -52 | -54 | -55 | -41 | -35 | -32 | -30 | -25 | -21 | -20 | -21 | -27 | -26 | -19 | -13 | 0 | 5 | 10 | 14 | 13 | 11 | 6 | 2 | -12 | -14 | -14 | -13 |
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 | 1 | 1 | -4 | -4 | -5 | -5 | 0 | 0 | 0 | 0 |
Net Income |
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M | -9 | -17 | -39 | -52 | -54 | -55 | -41 | -35 | -32 | -30 | -25 | -21 | -20 | -21 | -27 | -26 | -19 | -13 | 0 | 5 | 8 | 12 | 11 | 9 | 10 | 5 | -10 | -12 | -15 | -14 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 46,524,250.00 | 46,140,250.00 | 45,716,250.00 | 45,312,000.00 | 44,927,250.00 | 44,414,500.00 | 43,974,000.00 | 43,498,500.00 | 43,032,250.00 | 42,130,500.00 | 41,030,500.00 | 39,949,000.00 | 38,915,000.00 | 38,364,500.00 | 38,011,000.00 | 37,687,000.00 | 37,409,000.00 | 37,121,000.00 | 38,065,000.00 | 38,832,500.00 | 37,005,250.00 | 36,087,036.75 | 32,234,786.75 | 29,432,786.75 | 29,274,786.75 | 28,300,500.00 | 29,124,000.00 | 29,124,000.00 | 29,124,000.00 | - |
EBITDA |
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M | -36 | -30 | -32 | -32 | -35 | -35 | -29 | -27 | -22 | -19 | -15 | -8 | -9 | -11 | -16 | -14 | -5 | 0 | 10 | 16 | 20 | 25 | 26 | 25 | 21 | 18 | 13 | 6 | 3 | - |
Depreciation and Amortization |
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M | 16 | 16 | 20 | 20 | 20 | 20 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 12 | 11 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 6 | 4 | 2 | - |
EBIT |
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M | -52 | -46 | -52 | -52 | -55 | -55 | -44 | -42 | -37 | -34 | -30 | -23 | -23 | -24 | -29 | -26 | -16 | -10 | 1 | 7 | 12 | 17 | 18 | 17 | 13 | 10 | -2 | -7 | -8 | -9 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 2.83 | 2.21 | 2.37 | 2.55 | -0.97 | -1.12 | -1.63 | -2.17 | 0.71 | 0.36 | -2.36 | 8.73 | 4.19 | 2.13 | -3.32 | 341.02 | 373.72 | 461.77 | 476.45 | 126.12 | 98.90 | 21.36 | 29.21 | 33.76 | 63.91 | -450.18 | -465.38 | -632.34 | -1,016.51 | -4.96 |
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 | - |
Gross Profit Margin |
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% | 19.51 | 21.90 | 19.73 | 20.43 | 21.07 | 20.75 | 24.85 | 26.65 | 27.68 | 28.60 | 29.42 | 28.97 | 27.88 | 26.18 | 24.53 | 24.98 | 26.97 | 29.55 | 32.66 | 34.11 | 34.40 | 35.00 | 34.25 | 33.86 | 33.01 | 31.84 | 43.83 | 47.18 | 55.37 | 80.73 |
Operating Income Margin |
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% | -26.45 | -21.98 | -24.11 | -23.32 | -22.08 | -21.51 | -16.07 | -13.01 | -12.03 | -11.17 | -9.59 | -8.86 | -8.50 | -10.04 | -13.63 | -12.42 | -9.10 | -5.83 | 0.60 | 3.48 | 5.75 | 8.85 | 9.45 | 10.10 | 8.79 | 6.82 | -2.85 | -7.99 | -14.72 | -31.50 |
Net Income Margin |
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% | -16.55 | -15.42 | -23.61 | -23.09 | -23.21 | -22.98 | -16.23 | -13.22 | -11.82 | -10.98 | -9.46 | -7.93 | -8.35 | -10.17 | -14.70 | -14.29 | -11.09 | -7.51 | 0.02 | 2.42 | 4.03 | 6.48 | 5.93 | 5.51 | 6.40 | 3.67 | -9.43 | -14.63 | -26.77 | -49.49 |
EBITDA Ratio |
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% | -18.18 | -14.34 | -14.90 | -14.39 | -15.03 | -14.84 | -11.53 | -10.16 | -7.85 | -6.93 | -5.31 | -3.16 | -4.14 | -5.36 | -8.77 | -7.66 | -3.16 | -0.40 | 5.49 | 8.13 | 10.27 | 13.20 | 14.13 | 15.01 | 14.05 | 12.57 | 12.48 | 9.85 | 8.57 | - |
EBIT Ratio |
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% | -26.45 | -21.98 | -24.11 | -23.32 | -23.64 | -23.07 | -17.64 | -15.93 | -13.38 | -12.52 | -10.94 | -8.86 | -10.06 | -11.61 | -15.20 | -13.99 | -9.10 | -5.83 | 0.60 | 3.48 | 5.75 | 8.85 | 9.45 | 10.10 | 8.79 | 6.82 | -2.85 | -7.99 | -14.72 | -31.50 |
EBT Ratio |
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% | -24.61 | -20.41 | -24.08 | -23.65 | -23.09 | -22.85 | -16.00 | -12.97 | -11.94 | -11.11 | -9.44 | -8.59 | -8.43 | -9.86 | -12.98 | -11.49 | -8.09 | -3.98 | 2.37 | 4.71 | 7.04 | 9.12 | 9.08 | 9.08 | 7.00 | 4.56 | -7.83 | -13.61 | -21.56 | -42.93 |
StockViz Staff
September 19, 2024
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