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 | 2 | 0 | 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 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 115 | 110 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 26 | 26 | 24 | 24 | 25 | 25 | 25 | 25 | 24 | 22 | 20 | 18 | 16 | 13 | 11 | 9 | 7 | 6 | 4 | 2 | 1 |
Research and Development (R&D) Expenses |
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M | 88 | 85 | 77 | 69 | 64 | 62 | 62 | 60 | 62 | 57 | 52 | 48 | 40 | 36 | 31 | 28 | 25 | 23 | 16 | 10 | 5 |
Other Operating Expenses |
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M | 0 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 113 | 109 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -114 | -111 | -101 | -98 | -94 | -92 | -92 | -85 | -86 | -79 | -84 | -91 | -82 | -74 | -55 | -36 | -31 | -29 | -20 | -13 | -6 |
Interest Expense |
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M | 2 | 2 | 3 | 4 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
Non-operating Income/Expense |
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M | 12 | 10 | 8 | 6 | 4 | 3 | -15 | -16 | -16 | -16 | -12 | -25 | -25 | -25 | -13 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -102 | -101 | -93 | -93 | -90 | -89 | -91 | -85 | -85 | -79 | -84 | -91 | -81 | -74 | -54 | -35 | -30 | -27 | -19 | -12 | -6 |
Income Tax Provision |
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M | 2 | -2 | -4 | -4 | -5 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 |
Income after Tax |
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M | -56 | -47 | -67 | -65 | -85 | -86 | -90 | -84 | -85 | -79 | -84 | -91 | -81 | -73 | -53 | -33 | -28 | -25 | -17 | -11 | -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 |
Net Income |
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M | -23 | -47 | -68 | -93 | -90 | -89 | -91 | -85 | -85 | -79 | -84 | -91 | -81 | -74 | -45 | -26 | -21 | -19 | -19 | -12 | -6 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 56,967,506.50 | 51,402,660.25 | 47,067,971.50 | 42,611,330.00 | 41,068,185.00 | 39,653,574.00 | 39,468,794.00 | 39,326,907.50 | 38,631,959.50 | 37,943,950.00 | 36,502,027.75 | 34,328,725.25 | 30,560,106.50 | 28,275,787.25 | 24,656,470.25 | 21,863,046.50 | 21,241,508.50 | 19,141,209.00 | 19,141,209.00 | 19,141,209.00 | 19,141,209.00 |
EBITDA |
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M | -113 | -110 | -101 | -88 | -84 | -81 | -82 | -85 | -85 | -78 | -60 | -41 | -31 | -24 | -28 | -35 | -30 | -28 | -19 | -12 | -6 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 11 | 11 | 11 | 11 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
EBIT |
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M | -114 | -111 | -102 | -99 | -95 | -92 | -93 | -85 | -86 | -79 | -61 | -42 | -32 | -25 | -29 | -36 | -31 | -29 | -20 | -13 | -6 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -3.45 | 4.65 | 5.13 | 5.96 | 4.97 | 3.01 | 1.52 | 0.69 | 0.22 | 0.25 | 0.24 | 0.21 | 0.23 | 1.64 | 2.86 | 4.94 | 6.52 | 7.43 | 8.25 | 8.19 | 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 | 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 20, 2024
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