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 |
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Revenue |
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M | 12 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 7 | 10 | 11 | 13 | 12 | 9 | 11 | 8 | 6 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 1 | 1 | 2 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -9 | -5 | -2 | 0 | 11 | 11 | 12 | 13 | 15 | 16 | 18 | 18 | 18 | 16 | 15 | 18 | 18 | 20 | 20 | 17 | 13 | 7 | 3 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 10 | 6 | 5 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 7 | 10 | 11 | 13 | 12 | 9 | 11 | 6 | 1 | -3 | -12 | -10 | -17 | -13 | -9 | -10 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 20 | 21 | 22 | 25 | 25 | 25 | 23 | 26 | 26 | 25 | 26 | 22 | 20 | 22 | 24 | 23 | 31 | 26 | 22 | 19 | 8 | 11 | 4 | 7 | 10 | 8 | 21 | 19 | 23 | 26 | 23 | 25 | 27 | 23 | 20 | 16 | 7 | 5 | 3 | 2 | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 23 | 25 | 32 | 31 | 15 | 13 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 15 | 15 | 16 | 18 | 18 | 18 | 17 | 15 | 16 | 15 | 16 | 16 | 14 | 16 | 17 | 16 | 16 | 13 | 11 | 11 | 12 | 13 | 13 | 12 | 12 | 10 | 10 | 9 | 8 | 10 | 10 | 11 | 10 | 7 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 2 | -1 | -11 | -10 | -17 | -14 | -10 | -10 | 3 | 3 | 8 | 8 | -10 | -10 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 19 | 20 | 22 | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 14 | 16 | 19 | 21 | 8 | 8 | 7 | 8 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 7 | 9 | 4 | 5 | 3 | 2 | - | - | - | - | - | - | - | - |
Operating Income |
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M | -9 | -15 | -17 | -18 | -19 | -19 | -19 | -22 | -21 | -20 | -19 | -12 | -9 | -10 | -11 | -14 | -20 | -21 | -21 | -22 | -20 | -20 | -20 | -20 | -19 | -17 | -21 | -19 | -23 | -25 | -22 | -23 | -26 | -22 | -19 | -16 | -7 | -6 | -5 | -4 | -3 | -3 | -2 | -1 | -1 | 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 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | -4 | -10 | -10 | -10 | -9 | 0 | -6 | -7 | -7 | -7 | -1 | 0 | 0 | 0 | 0 | 0 | -8 | -8 | -13 | -13 | -5 | -5 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
EBT |
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M | -9 | -14 | -16 | -18 | -18 | -19 | -19 | -22 | -21 | -20 | -19 | -21 | -19 | -19 | -20 | -13 | -20 | -21 | -21 | -22 | -20 | -21 | -21 | -20 | -20 | -18 | -26 | -25 | -29 | -31 | -23 | -24 | -30 | -26 | -23 | -20 | -7 | -6 | -5 | -4 | -3 | -3 | -2 | -1 | -1 | 0 | 0 | 0 |
Income Tax Provision |
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M | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | -2 | -2 | -2 | 1 | 1 | 4 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Income after Tax |
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M | -8 | -13 | -15 | -17 | -18 | -19 | -18 | -25 | -25 | -24 | -23 | -31 | -28 | -29 | -30 | -14 | -20 | -21 | -21 | -22 | -20 | -21 | -21 | -21 | -20 | -19 | -24 | -23 | -27 | -29 | -23 | -25 | -34 | -30 | -27 | -23 | -7 | -5 | -3 | -2 | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | 0 | -1 | -1 | -1 | -1 | 0 | 3 | 3 | 3 | 3 | 0 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net Income |
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M | -4 | -8 | -12 | -17 | -18 | -19 | -22 | -25 | -24 | -23 | -19 | -21 | -19 | -19 | -20 | -13 | -20 | -21 | -21 | -22 | -20 | -21 | -21 | -20 | -20 | -18 | -23 | -22 | -26 | -28 | -23 | -24 | -30 | -26 | -23 | -20 | -7 | -5 | -3 | -2 | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 3,652,285.00 | 3,651,906.00 | 3,600,760.00 | 3,557,228.00 | 3,487,179.25 | 3,398,807.00 | 3,254,865.50 | 3,088,439.75 | 2,948,530.75 | 2,699,613.25 | 2,433,614.75 | 2,154,557.25 | 1,756,150.75 | 1,436,616.25 | 1,238,801.75 | 1,068,427.75 | 1,003,922.75 | 834,861.00 | 643,032.50 | 448,009.50 | 265,435.00 | 205,974.75 | 170,223.00 | 136,815.00 | 103,629.00 | 97,272.00 | 89,245.50 | 82,557.50 | 76,621.75 | 74,075.75 | 73,943.75 | 73,698.75 | 58,418.00 | 42,412.25 | 26,404.25 | 10,496.00 | 9,646.75 | 8,281.50 | 6,857.50 | 5,447.75 | 4,072.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
EBITDA |
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M | -8 | -14 | -16 | -16 | -17 | -17 | -17 | -13 | -13 | -12 | -10 | -1 | 1 | 0 | -1 | -12 | -13 | -13 | -13 | -15 | -19 | -20 | -20 | -20 | -19 | -17 | -17 | -16 | -15 | -17 | -17 | -19 | -26 | -22 | -19 | -16 | -7 | -6 | -5 | -4 | -3 | -3 | -2 | -1 | -1 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 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 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
EBIT |
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M | -10 | -15 | -17 | -18 | -19 | -19 | -19 | -15 | -14 | -13 | -12 | -3 | 0 | -1 | -2 | -14 | -14 | -13 | -14 | -15 | -20 | -20 | -20 | -20 | -19 | -17 | -18 | -16 | -15 | -17 | -17 | -19 | -26 | -22 | -19 | -16 | -7 | -6 | -5 | -4 | -3 | -3 | -2 | -1 | -1 | 0 | 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 | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 4.37 | 5.14 | 5.78 | 3.70 | 2.24 | 1.48 | 0.84 | -10.83 | -10.90 | -10.89 | -10.86 | -21.91 | -21.64 | -21.39 | -21.40 | -0.28 | -0.88 | -0.20 | 0.21 | 1.02 | 0.94 | -0.53 | -1.68 | -2.49 | -2.85 | -3.69 | 2.41 | 1.49 | 1.64 | 2.00 | -4.60 | -3.93 | -8.78 | -7.73 | -6.45 | -5.26 | 0.25 | 0.25 | 0.26 | 0.23 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 84.43 | 78.91 | 75.58 | 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 | -516.34 | -824.51 | -2,185.95 | -1,423.97 | -1,261.44 | -807.63 | 100.00 | 50.00 | 66.67 | 66.67 | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 | 75.00 | 66.67 | 50.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -132.37 | -212.01 | -250.06 | -261.99 | -293.51 | -324.01 | -482.36 | -605.78 | -562.84 | -529.35 | -341.12 | -156.89 | -122.58 | -91.99 | -119.57 | -177.63 | -210.48 | -223.47 | -1,071.10 | -1,475.92 | -3,396.08 | -3,378.21 | -3,673.86 | -2,877.50 | -2,313.63 | -2,057.77 | -3,496.63 | -4,705.53 | -4,391.65 | -4,027.58 | -2,824.36 | -1,775.48 | -2,577.54 | -2,604.87 | -2,952.67 | -4,071.02 | -1,483.81 | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | -206.94 | -230.76 | -236.12 | -244.56 | -279.13 | -322.66 | -657.22 | -781.15 | -737.57 | -704.20 | -344.17 | -213.12 | -178.75 | -147.35 | -171.07 | -173.94 | -206.27 | -218.48 | -1,083.64 | -1,499.03 | -3,439.87 | -3,430.72 | -3,728.43 | -2,928.61 | -2,370.69 | -2,152.94 | -4,235.86 | -5,518.01 | -5,021.88 | -4,635.54 | -2,955.65 | -1,851.20 | -3,158.57 | -3,170.68 | -3,666.85 | -5,121.47 | -1,480.00 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -122.88 | -197.00 | -231.71 | -238.46 | -268.61 | -297.66 | -441.20 | -395.65 | -356.96 | -326.38 | -154.99 | -90.15 | -57.10 | -29.87 | -50.78 | -160.67 | -161.00 | -159.96 | -1,025.30 | -1,413.09 | -3,376.47 | -3,352.29 | -3,629.08 | -2,841.78 | -2,285.54 | -2,021.62 | -2,610.42 | -3,789.13 | -3,258.77 | -2,904.71 | -2,343.25 | -1,319.24 | -2,566.87 | -2,597.86 | -2,949.75 | -4,071.02 | -1,483.81 | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -138.45 | -218.09 | -256.13 | -261.99 | -293.51 | -324.01 | -482.36 | -438.48 | -395.54 | -362.05 | -173.82 | -103.77 | -69.47 | -38.87 | -65.40 | -174.43 | -173.15 | -173.70 | -1,038.86 | -1,431.86 | -3,413.73 | -3,390.20 | -3,667.65 | -2,873.36 | -2,313.96 | -2,057.77 | -2,653.61 | -3,862.51 | -3,319.48 | -2,955.41 | -2,384.45 | -1,335.58 | -2,577.54 | -2,603.92 | -2,951.40 | -4,069.12 | -1,480.00 | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -125.70 | -203.39 | -241.45 | -255.10 | -289.67 | -322.66 | -481.95 | -605.88 | -562.29 | -528.93 | -344.17 | -213.12 | -178.75 | -147.35 | -171.07 | -173.94 | -206.27 | -218.48 | -1,083.64 | -1,499.03 | -3,439.87 | -3,430.72 | -3,728.43 | -2,928.61 | -2,370.69 | -2,152.94 | -5,078.88 | -6,361.03 | -5,654.14 | -5,267.80 | -2,947.47 | -1,843.02 | -3,150.39 | -3,162.50 | -3,666.85 | -5,121.47 | -1,480.00 | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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