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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 16 | 17 | 16 | 15 | 14 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 8 | 7 | 6 | 7 |
Cost of Revenue |
Loading...
|
M | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 |
Gross Profit |
Loading...
|
M | 10 | 12 | 11 | 10 | 10 | 10 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 5 |
Operating Expenses |
Loading...
|
M | 29 | 31 | 28 | 30 | 29 | 25 | 31 | 32 | 32 | 28 | 27 | 22 | 20 | 16 | 14 | 11 | 14 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 13 | 13 | 13 | 14 | 13 | 14 | 13 | 15 | 14 | 13 | 12 | 8 | 9 | 7 | 5 | 4 | 4 |
Research and Development (R&D) Expenses |
Loading...
|
M | 9 | 10 | 9 | 9 | 9 | 7 | 10 | 9 | 9 | 6 | 8 | 6 | 6 | 5 | 5 | 4 | 5 |
Other Operating Expenses |
Loading...
|
M | 7 | 8 | 6 | 7 | 6 | 4 | 8 | 8 | 8 | 9 | 8 | 8 | 5 | 4 | 4 | 4 | 6 |
Costs and Expenses |
Loading...
|
M | 24 | 26 | 23 | 25 | 25 | 21 | 27 | 28 | 28 | 24 | 23 | 18 | 16 | 13 | 11 | 9 | 11 |
Operating Income |
Loading...
|
M | -19 | -19 | -17 | -20 | -19 | -15 | -24 | -24 | -25 | -21 | -21 | -16 | -14 | -11 | -9 | -7 | -10 |
Interest Expense |
Loading...
|
M | - | - | - | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 |
Non-operating Income/Expense |
Loading...
|
M | 5 | -5 | 3 | -1 | 0 | 1 | 0 | -1 | 0 | -1 | 0 | -2 | 2 | -1 | -1 | -1 | -1 |
EBT |
Loading...
|
M | -13 | -24 | -14 | -21 | -20 | -14 | -23 | -25 | -25 | -22 | -21 | -18 | -12 | -12 | -10 | -8 | -11 |
Income Tax Provision |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
Income after Tax |
Loading...
|
M | -14 | -24 | -14 | -21 | -20 | -14 | -23 | -25 | -25 | -21 | -21 | -18 | -13 | -10 | -10 | -8 | -11 |
Non-Controlling Interest |
Loading...
|
M | - | - | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
Net Income |
Loading...
|
M | - | - | -14 | -21 | -21 | -14 | -23 | -25 | -25 | -21 | -21 | -18 | -13 | - | -10 | -8 | -11 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 65,308,830.00 | 65,230,559.00 | 65,072,599.00 | 64,498,686.00 | 64,242,870.00 | 64,218,959.00 | 64,192,080.00 | 64,089,566.00 | 63,891,630.00 | 55,299,863.00 | 60,172,641.00 | 63,338,111.00 | 48,019,413.00 | 48,019,413.00 | 48,019,413.00 | 48,019,413.00 | 38,377,154.00 |
EBITDA |
Loading...
|
M | -17 | -17 | -14 | -18 | -17 | -15 | -22 | -23 | -24 | -21 | -20 | -15 | -13 | -14 | -9 | -6 | -9 |
Depreciation and Amortization |
Loading...
|
M | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBIT |
Loading...
|
M | -19 | -19 | -17 | -20 | -19 | -17 | -24 | -24 | -25 | -22 | -21 | -16 | -14 | -14 | -9 | -7 | -10 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | -2.36 | -0.03 | -2.21 | -0.34 | -0.55 | 1.81 | 0.45 | 0.02 | -0.92 | 2.40 | -2.30 | -0.22 | -1.40 | 15.47 | 0.04 | -0.23 | -0.17 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Gross Profit Margin |
Loading...
|
% | 65.94 | 69.80 | 69.15 | 66.74 | 69.41 | 71.96 | 62.61 | 65.31 | 61.78 | 62.45 | 63.17 | 61.21 | 62.58 | 62.41 | 59.53 | 67.04 | 61.06 |
Operating Income Margin |
Loading...
|
% | -118.90 | -112.01 | -101.48 | -133.17 | -138.10 | -112.69 | -202.94 | -206.39 | -230.37 | -192.09 | -197.91 | -156.46 | -156.57 | -144.06 | -131.57 | -119.00 | -128.71 |
Net Income Margin |
Loading...
|
% | - | - | -84.79 | -142.13 | -153.20 | -104.39 | -200.12 | -211.55 | -234.67 | -195.43 | -205.07 | -180.68 | -141.13 | - | -146.01 | -132.78 | -140.85 |
EBITDA Ratio |
Loading...
|
% | -105.86 | -100.39 | -87.98 | -118.13 | -124.57 | -112.69 | -190.54 | -194.50 | -219.44 | -193.29 | -188.28 | -149.56 | -149.00 | -174.12 | -122.99 | -109.75 | -120.89 |
EBIT Ratio |
Loading...
|
% | -118.90 | -112.01 | -101.48 | -133.17 | -138.10 | -124.28 | -202.94 | -206.39 | -230.37 | -204.53 | -197.91 | -156.46 | -156.57 | -182.32 | -131.57 | -119.00 | -128.71 |
EBT Ratio |
Loading...
|
% | -84.85 | -141.09 | -82.96 | -141.64 | -140.29 | -106.31 | -201.02 | -211.60 | -232.52 | -200.23 | -200.45 | -180.29 | -139.18 | -158.25 | -146.07 | -132.47 | -140.61 |
StockViz Staff
September 8, 2024
Any question? Send us an email