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 | 2015-12-31 |
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Revenue |
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M | 13 | 13 | 14 | 17 | 17 | 18 | 19 | 18 | 17 | 18 | 16 | 15 | 13 | 14 | 13 | 12 | 13 | 18 | 15 | 15 | 10 | 14 | 10 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 14 |
Cost of Revenue |
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M | 9 | 9 | 10 | 12 | 12 | 13 | 14 | 13 | 12 | 13 | 10 | 10 | 9 | 9 | 8 | 8 | 10 | 12 | 10 | 9 | 8 | 10 | 6 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 10 |
Gross Profit |
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M | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 3 | 3 | 7 | 5 | 5 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 |
Operating Expenses |
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M | 5 | 5 | 8 | 8 | 5 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Operating Expenses |
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M | 2 | 2 | 5 | 4 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 |
Costs and Expenses |
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M | -5 | -4 | -5 | -7 | -6 | -9 | -9 | -8 | -7 | -8 | -6 | -6 | -5 | -5 | -4 | -5 | -5 | -7 | -5 | -3 | -3 | -5 | -3 | -1 | -2 | -2 | -3 | -2 | -2 | -2 | 4 |
Operating Income |
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M | -1 | 0 | -4 | -3 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | -2 | 2 | 0 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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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 |
Non-operating Income/Expense |
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M | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | -1 | 0 | -3 | -2 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | -2 | 2 | 0 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | -1 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -1 | 0 | -4 | -2 | 0 | -3 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | -1 | 1 | 1 | -2 | -1 | 0 | 1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Net Income |
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M | - | - | - | -2 | 0 | -3 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | -1 | 1 | 1 | -2 | -1 | 0 | 1 | -2 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 20,709,234.00 | 20,632,300.00 | 20,569,111.00 | 20,397,741.00 | 20,251,509.00 | 20,059,269.00 | 21,138,957.00 | 21,180,490.00 | 19,764,069.00 | 18,707,006.00 | 19,963,270.00 | 19,735,383.00 | 18,642,061.00 | 17,143,126.00 | 17,018,614.00 | 16,488,325.00 | 16,332,898.00 | 17,117,800.00 | 16,390,206.00 | 14,442,291.00 | 14,239,711.00 | 14,239,711.00 | 14,549,354.00 | 12,773,419.00 | 10,140,459.00 | 8,467,003.00 | 9,540,490.00 | 9,540,490.00 | 9,540,490.00 | 8,467,003.00 | - |
EBITDA |
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M | -1 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | -1 | 2 | 1 | -1 | -2 | 0 | 0 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -1 | 0 | -1 | -1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | -2 | 2 | 1 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -16.66 | -17.73 | -6.65 | -19.82 | -188.12 | 473.84 | 21.43 | 20.94 | 22.20 | -407.79 | -0.03 | 12.18 | 59.50 | 50.35 | 6.31 | 97.32 | 29.89 | 43.20 | -10.34 | -53.84 | 53.84 | 79.37 | 473.47 | -52.21 | -31.47 | 70.10 | -13.42 | 32.52 | 36.06 | 49.46 | 71.67 |
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 | - |
Gross Profit Margin |
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% | 26.35 | 31.70 | 26.56 | 27.88 | 30.22 | 27.28 | 26.99 | 28.41 | 30.15 | 28.33 | 34.51 | 31.22 | 33.29 | 34.53 | 37.77 | 28.60 | 25.42 | 35.54 | 33.67 | 36.36 | 23.98 | 29.98 | 32.91 | 27.83 | 31.08 | 27.64 | 29.89 | 35.62 | 32.46 | 29.37 | 27.99 |
Operating Income Margin |
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% | -9.97 | -2.52 | -28.96 | -19.83 | -0.63 | 3.49 | 0.87 | 2.20 | 3.81 | -0.40 | 6.42 | 3.47 | 2.07 | 3.68 | 7.55 | -3.49 | -11.31 | 9.85 | 2.81 | -6.59 | -20.21 | -7.48 | -2.91 | -18.98 | -9.86 | -10.37 | -2.04 | 3.25 | 2.74 | -4.19 | 1.36 |
Net Income Margin |
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% | - | - | - | -13.94 | -2.39 | -17.88 | 0.70 | 1.76 | 3.40 | -2.17 | 6.14 | 11.39 | 0.31 | 1.75 | 6.61 | -0.10 | -8.20 | 5.94 | 3.65 | -10.71 | -9.39 | -0.84 | 13.30 | -25.50 | -11.16 | 6.71 | -9.51 | 3.43 | 1.25 | -2.84 | 0.12 |
EBITDA Ratio |
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% | -6.89 | -0.51 | -4.34 | -1.78 | 0.99 | 4.94 | 2.44 | 3.87 | 6.29 | 0.02 | 9.41 | 16.75 | 1.89 | 4.66 | 8.40 | 0.85 | -11.19 | 10.75 | 6.02 | -3.77 | -15.67 | -2.72 | 0.08 | -13.40 | -5.34 | -6.73 | 1.40 | 5.94 | 5.57 | -1.48 | - |
EBIT Ratio |
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% | -9.97 | -2.52 | -6.31 | -3.35 | -0.63 | 3.49 | 0.87 | 2.20 | 3.81 | -1.72 | 6.94 | 14.10 | -0.97 | 1.80 | 5.23 | -2.61 | -14.15 | 8.49 | 3.66 | -6.61 | -20.29 | -6.26 | -3.17 | -18.06 | -8.91 | -10.06 | -1.90 | 3.24 | 2.74 | -4.20 | 1.37 |
EBT Ratio |
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% | -9.08 | -1.79 | -24.82 | -11.64 | -0.83 | 4.78 | 0.90 | 2.23 | 4.37 | -0.43 | 6.13 | 12.96 | 0.76 | 3.52 | 7.06 | -3.90 | -11.70 | 10.45 | 3.31 | -6.96 | -20.35 | -6.32 | -3.17 | -18.06 | -9.69 | -10.85 | -2.67 | 2.67 | 1.95 | -5.03 | 0.42 |
StockViz Staff
September 20, 2024
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