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 | 2 | 0 | 0 | 0 | 0 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 29 | 33 | 28 | 25 | 25 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
Research and Development (R&D) Expenses |
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M | 22 | 24 | 22 | 19 | 20 | 16 | 15 | 14 | 17 | 17 | 13 | 16 | 12 | 12 | 9 | 8 | 7 | 7 | 6 | 5 | 5 |
Other Operating Expenses |
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M | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 28 | 31 | 28 | 25 | 25 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -29 | -31 | -29 | -25 | -26 | -22 | -26 | -21 | -23 | -23 | -18 | -21 | -17 | -28 | -26 | -11 | -9 | -9 | -7 | -6 | -6 |
Interest Expense |
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M | - | 2 | - | - | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Non-operating Income/Expense |
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M | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | -16 | 0 | 0 | 0 | -12 | -13 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -25 | -28 | -25 | -23 | -24 | -21 | -25 | -20 | -23 | -23 | -18 | -21 | -17 | -28 | -26 | -11 | -9 | -8 | -7 | -6 | -6 |
Income Tax Provision |
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M | - | 2 | 0 | - | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 |
Income after Tax |
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M | - | -31 | -25 | - | -22 | -20 | -24 | -20 | -23 | -23 | -18 | -21 | -16 | -28 | -26 | -11 | -8 | -8 | -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 |
Net Income |
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M | - | - | - | -23 | -24 | -21 | -25 | -20 | -23 | -23 | -18 | -21 | -17 | -28 | -26 | -11 | -9 | - | -7 | -6 | -6 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 67,349,551.00 | 57,464,041.00 | 57,402,226.00 | 45,654,208.00 | 45,090,166.00 | 40,125,286.00 | 39,575,660.00 | 39,481,628.00 | 39,431,722.00 | 39,386,166.00 | 39,008,114.00 | 36,701,836.00 | 36,679,684.00 | 33,618,477.00 | 30,314,904.00 | 21,627,361.00 | 27,542,407.00 | 19,141,209.00 | 19,141,209.00 | 19,141,209.00 | 19,141,209.00 |
EBITDA |
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M | -29 | -31 | -29 | -25 | -26 | -22 | -16 | -20 | -23 | -23 | -18 | -21 | -16 | -5 | 1 | -11 | -9 | -9 | -7 | -6 | -6 |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -29 | -31 | -29 | -25 | -26 | -22 | -26 | -21 | -23 | -23 | -18 | -21 | -17 | -5 | 0 | -11 | -9 | -9 | -7 | -6 | -6 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | -7.92 | 1.01 | - | 8.29 | 6.10 | 3.48 | 2.02 | 0.43 | 0.15 | 0.16 | 0.16 | 0.53 | 0.11 | 0.04 | 0.23 | 6.18 | 4.99 | 8.37 | 6.54 | 9.84 |
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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% | - | 82.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | -2,043.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -2,026.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | -2,043.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | -1,842.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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