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 |
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Revenue |
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M | 4 | 3 | 3 | -2 | 5 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Cost of Revenue |
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M | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Gross Profit |
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M | 3 | 2 | 2 | -4 | 4 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Operating Expenses |
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M | 31 | 31 | 29 | 30 | 24 | 29 | 30 | 28 | 28 | - | - | - | - | - | - | - | - | - | - | - | 6 | - | - | - | 2 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 10 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Research and Development (R&D) Expenses |
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M | 22 | 21 | 20 | 21 | 20 | 21 | 20 | 18 | 18 | 16 | 14 | 14 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 4 | 3 | 2 | 2 | 1 |
Other Operating Expenses |
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M | -1 | -1 | -1 | -1 | -5 | -1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Costs and Expenses |
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M | 30 | 30 | 29 | 30 | 29 | 29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | - | - | - | 2 |
Operating Income |
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M | -28 | -30 | -27 | -33 | -20 | -27 | -27 | -25 | -25 | -25 | -23 | -22 | -17 | -15 | -14 | -13 | -12 | -11 | -10 | -8 | -6 | -5 | -3 | -3 | -2 |
Interest Expense |
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M | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Non-operating Income/Expense |
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M | 2 | 3 | 0 | 0 | -2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | - | 0 |
EBT |
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M | -26 | -27 | -25 | -31 | -23 | -26 | -26 | -25 | -25 | -24 | -23 | -22 | -17 | -15 | -14 | -13 | -11 | -10 | -9 | -8 | -6 | -4 | -3 | -3 | -2 |
Income Tax Provision |
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M | - | 11 | -3 | -3 | -4 | -4 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | - | - | - | 0 |
Income after Tax |
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M | - | -38 | -21 | -27 | -18 | -22 | -24 | -23 | -24 | -24 | -23 | -22 | -17 | -15 | -13 | -13 | -10 | -9 | -7 | -7 | -6 | - | - | - | -2 |
Non-Controlling Interest |
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M | - | - | 0 | -6 | 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 | - | - | -25 | -25 | -23 | -26 | -26 | -25 | -25 | -24 | -23 | -22 | -17 | -15 | -14 | -13 | -11 | -10 | -9 | -8 | -6 | -4 | -3 | -3 | -2 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 46,246,889.00 | 44,958,894.00 | 44,266,017.00 | 44,188,464.00 | 42,536,474.00 | 39,434,027.00 | 39,420,310.00 | 39,258,358.00 | 37,448,301.00 | 36,836,072.00 | 36,759,319.00 | 36,708,188.00 | 36,643,205.00 | 33,273,597.00 | 33,273,597.00 | 33,054,656.00 | 32,897,395.00 | 32,897,395.00 | 32,707,647.00 | 5,083,620.00 | 30,269,808.00 | 23,511,755.00 | 23,511,755.00 | 23,511,755.00 | 23,511,755.00 |
EBITDA |
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M | -27 | -28 | -27 | -33 | -25 | -27 | -27 | -25 | -25 | -25 | -22 | -22 | -17 | -14 | -14 | -13 | -12 | -11 | -10 | -8 | -6 | -4 | -3 | -3 | -2 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | -4 | 1 | 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 | -28 | -30 | -28 | -34 | -20 | -28 | -27 | -26 | -25 | -25 | -23 | -22 | -17 | -15 | -14 | -13 | -12 | -11 | -10 | -8 | -6 | -5 | -3 | -3 | -2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Tax Rate (Effective) |
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% | - | -39.74 | 13.40 | 10.37 | 18.84 | 14.06 | 7.78 | 5.81 | 1.01 | 0.32 | 0.19 | 0.15 | 1.51 | 0.07 | 1.79 | 0.39 | 6.11 | 8.90 | 15.83 | 8.04 | 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 |
Gross Profit Margin |
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% | 73.60 | 56.64 | 63.72 | 147.04 | 77.74 | 64.76 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -672.96 | -1,055.89 | -823.28 | 1,340.67 | -396.78 | -831.29 | -934.53 | -781.12 | -826.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | -741.90 | 989.20 | -437.60 | -784.80 | -898.83 | -762.98 | -821.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -646.56 | -1,012.53 | -823.28 | 1,340.67 | -479.23 | -831.29 | -921.17 | -781.12 | -818.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -672.96 | -1,055.89 | -842.53 | 1,365.30 | -396.78 | -849.92 | -934.53 | -790.47 | -826.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -625.57 | -962.10 | -741.90 | 1,235.55 | -437.60 | -784.80 | -898.83 | -762.98 | -821.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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