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 | 2018-09-30 | 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 | 2011-09-30 |
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Revenue |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 0 | 0 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 5 | 3 | 2 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -1 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -4 | -5 | -4 | -4 | -3 | -2 | 9 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 28 | 28 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 15 | 20 | 27 | 26 | 29 | 40 | 46 | 53 | 62 | 63 | 71 | 74 | 74 | 74 | 70 | 79 | 62 | 45 | 28 | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 9 | 7 | 5 | 8 | 11 | 15 | 18 | 15 | 14 | 12 | 12 | 16 | 17 | 25 | 28 | 34 | 41 | 42 | 49 | 53 | 53 | 55 | 52 | 48 | 42 | 34 | 26 | 19 | 15 | 14 | 13 | 11 | 9 | 8 | 7 | 6 | 4 | 2 | 0 |
Research and Development (R&D) Expenses |
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M | 17 | 17 | 19 | 21 | 22 | 23 | 21 | 20 | 19 | 17 | 15 | 15 | 15 | 19 | 24 | 27 | 29 | 29 | 23 | 18 | 14 | 10 | 13 | 15 | 18 | 19 | 20 | 21 | 22 | 22 | 21 | 19 | 18 | 21 | 22 | 23 | 22 | 22 | 20 | 18 | 16 | 11 | 9 | 8 | 6 | 4 | 3 | 1 | 0 |
Other Operating Expenses |
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M | -1 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 28 | 27 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 11 | 16 | 23 | 26 | 29 | 39 | 45 | 51 | 58 | 59 | 65 | 69 | 69 | 70 | 68 | 50 | 34 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -30 | -29 | -31 | -33 | -34 | -35 | -33 | -32 | -30 | -27 | -24 | -22 | -20 | -27 | -36 | -42 | -47 | -44 | -37 | -30 | -27 | -26 | -29 | -40 | -47 | -55 | -65 | -67 | -76 | -79 | -78 | -77 | -72 | -70 | -65 | -57 | -48 | -41 | -35 | -32 | -29 | -22 | -19 | -16 | -14 | -10 | -7 | -4 | -1 |
Interest Expense |
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M | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -4 | -4 | -9 | -9 | -6 | -5 | 1 | 3 | 3 | 0 | 0 | -3 | -3 | -3 | -4 | -10 | -10 | -8 | -6 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
EBT |
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M | -30 | -29 | -31 | -33 | -35 | -36 | -34 | -34 | -31 | -28 | -25 | -22 | -20 | -27 | -35 | -42 | -46 | -41 | -34 | -30 | -27 | -29 | -33 | -43 | -51 | -65 | -75 | -75 | -82 | -80 | -79 | -78 | -73 | -72 | -67 | -59 | -50 | -42 | -36 | -32 | -29 | -22 | -18 | -16 | -14 | -9 | -6 | -3 | - |
Income Tax Provision |
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M | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -3 | -4 | -9 | -10 | -7 | -6 | 0 | 3 | 3 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Income after Tax |
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M | -21 | -22 | -32 | -35 | -37 | -38 | -36 | -35 | -32 | -29 | -22 | -19 | -11 | -17 | -29 | -36 | -46 | -43 | -36 | -30 | -27 | -26 | -30 | -43 | -51 | -65 | -75 | -75 | -82 | -80 | -79 | -77 | -72 | -70 | -65 | -57 | -48 | -41 | -35 | -32 | -29 | -18 | -11 | -5 | - | - | - | - | - |
Non-Controlling Interest |
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M | 0 | 0 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -8 | -15 | -23 | -32 | -33 | -34 | -34 | -34 | -31 | -28 | -21 | -18 | -16 | -15 | -15 | -9 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 17,994,785.00 | 15,877,022.00 | 13,384,024.00 | 13,262,554.50 | 12,630,359.75 | 10,981,380.25 | 9,773,567.25 | 8,043,999.25 | 5,381,999.25 | 5,249,011.25 | 3,800,955.50 | 3,780,367.50 | 5,207,835.25 | 3,780,367.50 | 3,780,367.50 | 2,345,218.75 | 910,070.00 | 902,389.00 | 710,797.75 | 526,887.50 | 342,906.25 | 158,925.00 | 158,854.00 | 158,714.00 | 158,645.00 | 158,576.00 | 158,507.00 | 152,253.75 | 146,000.50 | 136,685.00 | 127,369.50 | 124,216.25 | 121,063.00 | 120,972.00 | 120,881.00 | 116,823.00 | 112,765.00 | 108,707.00 | 104,649.00 | 104,649.00 | 93,314.50 | 81,165.65 | 63,267.88 | 38,825.63 | 32,262.36 | 19,336.73 | 14,763.00 | 18,704.50 | 4,351.07 |
EBITDA |
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M | -29 | -29 | -30 | -31 | -33 | -33 | -32 | -32 | -30 | -27 | -24 | -21 | -20 | -27 | -34 | -41 | -46 | -41 | -35 | -30 | -27 | -28 | -32 | -42 | -49 | -63 | -73 | -73 | -80 | -78 | -77 | -76 | -72 | -71 | -66 | -58 | -49 | -41 | -35 | -31 | -29 | -22 | -18 | -16 | -13 | -10 | -7 | -4 | -1 |
Depreciation and Amortization |
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M | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | -1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
EBIT |
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M | -29 | -29 | -31 | -33 | -34 | -35 | -33 | -32 | -30 | -27 | -24 | -22 | -20 | -27 | -36 | -42 | -47 | -41 | -34 | -30 | -27 | -29 | -33 | -43 | -51 | -65 | -75 | -75 | -82 | -80 | -79 | -78 | -73 | -72 | -67 | -59 | -50 | -42 | -36 | -32 | -29 | -18 | -11 | -5 | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 1.83 | -2.02 | -3.97 | -4.78 | -5.32 | -4.99 | -4.37 | -4.07 | -3.01 | -3.92 | 15.50 | 20.02 | 47.39 | 49.33 | 31.82 | 27.75 | 0.45 | -10.12 | -10.93 | -2.45 | -0.88 | 9.53 | 10.23 | 1.48 | -0.16 | -0.04 | -0.14 | -0.18 | -0.26 | -0.37 | -0.04 | 0.48 | 1.14 | 2.03 | 2.83 | 3.13 | 3.09 | 2.26 | 1.12 | 0.27 | -0.34 | -0.42 | -0.38 | -0.35 | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.20 | 10.10 | 17.84 | -3.41 | -38.35 | -31.29 | -96.18 | -161.13 | -397.31 | -582.21 | -663.76 | -758.38 | -646.70 | -762.19 | -695.76 | -552.73 | -368.33 | -106.67 | -16.67 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -256.74 | -5,442.00 | -5,690.55 | -6,838.81 | -9,108.69 | -10,489.82 | -13,686.36 | -16,313.48 | -17,485.20 | -15,853.85 | -13,523.23 | -11,996.28 | -11,713.42 | -15,230.82 | -27,129.66 | -51,480.26 | -48,304.30 | -56,507.07 | -56,137.27 | -187.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -198.06 | -5,146.30 | -6,528.40 | -7,523.16 | -9,714.03 | -11,206.47 | -14,146.12 | -17,243.46 | -19,562.17 | -17,909.17 | -15,021.37 | -12,923.70 | -11,547.41 | -15,045.68 | -27,093.18 | -51,764.97 | -48,630.19 | -57,025.15 | -56,692.72 | -192.11 | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -181.15 | -5,253.30 | -6,672.16 | -7,754.12 | -10,042.35 | -11,637.77 | -14,668.93 | -17,826.08 | -20,174.17 | -18,433.81 | -15,474.65 | -13,280.35 | -11,867.21 | -15,404.78 | -27,530.31 | -52,494.14 | -49,274.18 | -57,733.57 | -57,450.35 | -194.04 | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -180.73 | -5,253.09 | -6,672.02 | -7,754.02 | -10,042.35 | -11,637.77 | -14,668.93 | -17,826.08 | -20,174.17 | -18,433.81 | -15,474.65 | -13,280.35 | -11,867.21 | -15,404.78 | -27,530.31 | -52,494.14 | -49,274.18 | -57,733.57 | -57,450.35 | -194.04 | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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