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 | 2010-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 0 | 0 | 85 | 4 | 2 | 50 | 2 | 1 | 1 | 1 | 139 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 15 | 32 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Cost of Revenue |
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M | 1 | 14 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 12 | 10 | 13 | 17 | 19 | 31 | 35 | 47 | 53 | 44 | 38 | 49 | 34 | 40 | 27 | 24 | 23 | 18 | 15 | 15 | 14 | 13 | 14 | 11 | 10 | 11 | 9 | 13 | 10 | 10 | 11 | 29 | 13 |
Gross Profit |
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M | -1 | -14 | 83 | 2 | 0 | 50 | 2 | 1 | 1 | 1 | 139 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 15 | 32 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Operating Expenses |
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M | 81 | 65 | 72 | 69 | 57 | 50 | 52 | 45 | 39 | 34 | 30 | 32 | 32 | 31 | 31 | 27 | 25 | 24 | 21 | 19 | 23 | 23 | 25 | 63 | 49 | 48 | 54 | 45 | 37 | 49 | 43 | 40 | 28 | 25 | 23 | 18 | 16 | 15 | 15 | 14 | 14 | 11 | 10 | 11 | 9 | 13 | 10 | 10 | 11 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 17 | 17 | 17 | 15 | 14 | 13 | 12 | 13 | 12 | 12 | 12 | 11 | 11 | 10 | 9 | 10 | 10 | 8 | 9 | 9 | 10 | 8 | 9 | 11 | 14 | 14 | 12 | 11 | 11 | 10 | 16 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 64 | 62 | 58 | 56 | 45 | 37 | 40 | 32 | 27 | 22 | 18 | 21 | 21 | 21 | 22 | 17 | 15 | 15 | 12 | 10 | 13 | 17 | 19 | 31 | 35 | 34 | 41 | 34 | 26 | 40 | 27 | 32 | 20 | 18 | 17 | 13 | 11 | 10 | 10 | 9 | 9 | 6 | 6 | 8 | 6 | 10 | 8 | 8 | 9 | 24 | 10 |
Other Operating Expenses |
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M | -1 | -14 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | 21 | 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 | -24 | -10 |
Costs and Expenses |
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M | 81 | 65 | 72 | 69 | 57 | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 9 | 9 | 10 | 8 | 9 | 11 | 14 | 1 | 1 | 1 | -1 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -13 |
Operating Income |
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M | -82 | -79 | 10 | -67 | -56 | 0 | -50 | -43 | -38 | -33 | 109 | 28 | -32 | -30 | -31 | -27 | -25 | -23 | -21 | -18 | -23 | -23 | -24 | -63 | -49 | -47 | -54 | -18 | -36 | -49 | -43 | -40 | -27 | -24 | -23 | -18 | -15 | -13 | -13 | 2 | 18 | -11 | -10 | -11 | -9 | -12 | -9 | -10 | -11 | 0 | 0 |
Interest Expense |
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M | - | 7 | - | 8 | -7 | -3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 0 | 8 | 0 | 0 | 7 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 4 | -20 | 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 |
EBT |
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M | -74 | -71 | 19 | -59 | -50 | 3 | -48 | -43 | -38 | -33 | 109 | 28 | -32 | -30 | -31 | -27 | -24 | -22 | -19 | -16 | -21 | -22 | -24 | -62 | -49 | -47 | -54 | -19 | -37 | -49 | -43 | -40 | -27 | -24 | -23 | -18 | -15 | -13 | -13 | 2 | 18 | -11 | -10 | -11 | -9 | -12 | -9 | -10 | -11 | 0 | 0 |
Income Tax Provision |
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M | -2 | -3 | -3 | -4 | -3 | -3 | -3 | -1 | -2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | 0 | 0 | -2 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Income after Tax |
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M | -72 | -67 | 22 | -55 | -47 | 6 | -46 | -41 | -36 | -33 | 109 | 28 | -37 | -31 | -31 | -26 | -24 | -22 | -19 | -16 | -21 | -22 | -25 | -60 | -49 | -48 | -52 | -18 | -35 | -49 | -43 | -40 | -28 | -24 | -23 | -18 | -15 | -13 | -13 | 1 | 18 | -11 | -10 | -11 | -9 | -12 | -9 | -10 | -11 | -1 | 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 | 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 | - | - | 22 | -55 | -47 | 6 | -46 | -41 | -36 | -33 | 109 | 28 | -37 | -31 | -31 | -26 | -24 | -22 | -19 | -16 | -21 | -22 | -25 | -60 | -49 | -48 | -52 | -18 | -35 | -49 | -43 | -40 | -28 | -24 | -23 | -18 | -15 | -13 | -13 | 1 | 18 | -11 | -10 | -11 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 53,714,000.00 | 53,668,000.00 | 58,004,000.00 | 53,121,000.00 | 52,501,000.00 | 53,979,000.00 | 46,986,000.00 | 46,805,000.00 | 46,704,000.00 | 46,618,000.00 | 51,205,000.00 | 47,414,000.00 | 40,250,000.00 | 39,921,000.00 | 39,917,000.00 | 39,911,000.00 | 39,909,000.00 | 39,897,000.00 | 39,897,000.00 | 39,872,000.00 | 39,864,000.00 | 39,864,000.00 | 39,850,000.00 | 39,824,000.00 | 38,684,000.00 | 38,455,000.00 | 38,292,000.00 | 38,073,000.00 | 35,758,000.00 | 34,603,000.00 | 34,413,000.00 | 34,358,000.00 | 34,026,000.00 | 31,611,000.00 | 31,441,000.00 | 30,792,000.00 | 27,401,000.00 | 27,384,000.00 | 27,370,000.00 | 22,898,000.00 | 22,942,000.00 | 21,394,000.00 | 17,679,000.00 | 17,679,000.00 | 17,679,000.00 | 14,886,000.00 | 17,679,000.00 | 17,679,000.00 | 17,679,000.00 | - | - |
EBITDA |
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M | -81 | -79 | 16 | -66 | -56 | 0 | -50 | -42 | -36 | -33 | 111 | 30 | -30 | -30 | -29 | -25 | -23 | -23 | -17 | -14 | -21 | -26 | -31 | -39 | -47 | -47 | -52 | -18 | -36 | -49 | -42 | -40 | -27 | -24 | -23 | -18 | -15 | -13 | -13 | 2 | 18 | -11 | -9 | -11 | -9 | -12 | -9 | -10 | -11 | - | - |
Depreciation and Amortization |
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M | 0 | -5 | 5 | 0 | 0 | -4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
EBIT |
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M | -82 | -74 | 10 | -67 | -57 | 4 | -52 | -43 | -38 | -35 | 109 | 28 | -32 | -32 | -31 | -27 | -25 | -25 | -19 | -16 | -23 | -27 | -31 | -40 | -48 | -48 | -53 | -19 | -36 | -50 | -43 | -40 | -27 | -24 | -23 | -18 | -15 | -13 | -13 | 1 | 18 | -11 | -10 | -11 | -9 | -12 | -9 | -10 | -11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 2.96 | 4.45 | -16.43 | 7.31 | 5.85 | -89.81 | 5.48 | 3.12 | 4.40 | -0.25 | -0.05 | 0.91 | -14.53 | -1.16 | 0.70 | 0.96 | 0.70 | 0.60 | -2.47 | 0.98 | -0.96 | -2.51 | -4.08 | 3.15 | 0.08 | -0.60 | 3.15 | 6.78 | 4.48 | -0.73 | -0.98 | -0.47 | -0.66 | -0.01 | -1.05 | -1.08 | -1.78 | -0.95 | -1.86 | 18.66 | 0.84 | -1.36 | -1.43 | -1.11 | -0.07 | -0.05 | 0.00 | 0.00 | 0.00 | - | - |
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 | 0 | 0 | 0 | 0 | 0 | - | - |
Gross Profit Margin |
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% | -1,674.00 | -4,420.57 | 97.27 | 55.19 | 18.90 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
Operating Income Margin |
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% | -163,056.00 | -24,846.52 | 12.15 | -1,654.74 | -2,596.82 | -0.14 | -3,317.86 | -3,293.37 | -3,290.89 | -2,823.55 | 78.48 | 46.53 | -20,068.13 | -8,418.89 | -19,647.13 | -13,708.72 | -17,622.70 | -9,091.41 | -10,230.24 | -11,076.05 | -12,340.86 | -11,729.38 | -9,538.43 | -22,605.38 | -21,457.27 | -20,662.45 | -24,444.75 | -67.63 | -14,004.25 | -28,816.96 | -14,925.87 | -12,060.06 | -10,343.40 | -7,886.64 | -5,282.28 | -6,487.41 | -2,534.40 | -651.02 | -883.71 | 10.38 | 55.90 | -6,408.38 | -5,594.15 | -6,701.80 | -5,243.86 | -2,125.22 | -918.22 | -1,321.22 | -2,675.99 | 0.00 | 0.00 |
Net Income Margin |
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% | - | - | 25.81 | -1,358.42 | -2,160.63 | 12.72 | -3,016.74 | -3,143.60 | -3,147.44 | -2,830.97 | 78.50 | 46.02 | -22,959.38 | -8,532.22 | -19,475.80 | -13,477.95 | -16,715.60 | -8,419.53 | -9,486.83 | -9,467.07 | -11,217.74 | -11,577.84 | -9,630.98 | -21,463.08 | -21,472.69 | -20,855.02 | -23,924.20 | -66.02 | -13,661.78 | -28,598.25 | -15,118.53 | -12,145.65 | -10,385.28 | -7,868.73 | -5,355.71 | -6,574.46 | -2,563.58 | -651.27 | -887.08 | 8.53 | 55.38 | -6,619.16 | -5,666.08 | -6,767.66 | -5,234.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio |
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% | -162,626.00 | -24,846.52 | 18.57 | -1,649.22 | -2,596.82 | -0.14 | -3,317.86 | -3,166.92 | -3,148.57 | -2,823.55 | 79.71 | 49.37 | -19,003.13 | -8,418.89 | -18,526.11 | -12,816.41 | -16,396.45 | -9,091.41 | -8,423.41 | -8,546.11 | -11,502.69 | -13,365.46 | -12,026.27 | -14,053.05 | -20,737.89 | -20,662.45 | -23,928.31 | -67.63 | -13,711.20 | -28,816.96 | -14,635.66 | -11,931.53 | -10,248.68 | -7,886.64 | -5,282.28 | -6,487.41 | -2,534.40 | -651.02 | -883.71 | 10.38 | 56.44 | -6,408.38 | -5,509.94 | -6,701.80 | -5,163.74 | -2,125.22 | -909.96 | -1,305.58 | -2,648.02 | - | - |
EBIT Ratio |
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% | -163,056.00 | -23,281.65 | 12.15 | -1,654.74 | -2,606.09 | 8.41 | -3,430.85 | -3,293.37 | -3,290.89 | -2,967.24 | 78.48 | 46.53 | -20,068.13 | -8,904.44 | -19,647.13 | -13,708.72 | -17,622.70 | -9,768.36 | -9,258.54 | -9,560.48 | -12,406.45 | -13,791.24 | -12,337.65 | -14,339.43 | -21,088.99 | -21,003.93 | -24,278.54 | -70.46 | -14,004.25 | -29,353.80 | -14,925.87 | -12,060.06 | -10,343.40 | -7,957.65 | -5,328.90 | -6,557.55 | -2,566.95 | -660.66 | -896.64 | 9.17 | 55.90 | -6,547.31 | -5,594.15 | -6,789.82 | -5,243.86 | -2,153.39 | -918.22 | -1,321.22 | -2,675.99 | 0.00 | 0.00 |
EBT Ratio |
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% | -148,880.00 | -22,347.47 | 22.17 | -1,465.56 | -2,294.88 | 6.70 | -3,191.63 | -3,244.82 | -3,292.37 | -2,823.89 | 78.46 | 46.44 | -20,046.88 | -8,434.17 | -19,612.74 | -13,608.72 | -16,833.33 | -8,470.70 | -9,258.54 | -9,560.48 | -11,111.29 | -11,293.81 | -9,253.73 | -22,160.57 | -21,488.99 | -20,729.69 | -24,702.74 | -70.82 | -14,303.09 | -28,391.81 | -14,971.33 | -12,088.89 | -10,316.98 | -7,868.08 | -5,300.23 | -6,504.32 | -2,518.72 | -645.16 | -870.86 | 10.49 | 55.85 | -6,530.54 | -5,585.96 | -6,693.41 | -5,230.99 | -2,124.35 | -918.22 | -1,321.22 | -2,675.99 | 0.00 | 0.00 |
StockViz Staff
September 8, 2024
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