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 | 2016-09-30 |
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Revenue |
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M | 75 | 71 | 67 | 64 | 60 | 54 | 57 | 56 | 48 | 42 | 38 | 35 | 31 | 28 | 32 | 21 | 19 | 17 | 16 | 14 | 14 | 11 | 8 | 7 | 6 | 4 | 3 | 2 |
Cost of Revenue |
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M | 44 | 43 | 42 | 42 | 42 | 29 | 32 | 31 | 30 | 27 | 22 | 21 | 19 | 18 | 18 | 16 | 14 | 14 | 12 | 11 | 12 | 12 | 9 | 8 | 8 | 7 | 7 | 8 |
Gross Profit |
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M | 31 | 29 | 25 | 22 | 19 | 25 | 26 | 25 | 18 | 15 | 15 | 14 | 12 | 10 | 15 | 5 | 6 | 3 | 3 | 2 | 2 | 0 | -1 | -1 | -2 | -3 | -3 | -7 |
Operating Expenses |
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M | 80 | 76 | 75 | 83 | 81 | 74 | 84 | 91 | 85 | 71 | 55 | 56 | 50 | 43 | 39 | 33 | 38 | 59 | 35 | 30 | 28 | 23 | 19 | 17 | 15 | 14 | 13 | 37 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 56 | 53 | 44 | 46 | 54 | 42 | 54 | 54 | 54 | 51 | 29 | 34 | 34 | 29 | 76 | 22 | 27 | 26 | 24 | 21 | 19 | 15 | 13 | 11 | 15 | 9 | 13 | 34 |
Research and Development (R&D) Expenses |
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M | 24 | 23 | 24 | 25 | 27 | 31 | 30 | 37 | 31 | 23 | 19 | 20 | 16 | 14 | 12 | 10 | 11 | 10 | 10 | 9 | 9 | 7 | 6 | 5 | 5 | 4 | 5 | 16 |
Other Operating Expenses |
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M | 0 | 0 | 6 | 12 | 0 | 0 | 0 | 0 | 0 | -3 | 7 | 2 | 0 | 0 | -49 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | -13 |
Costs and Expenses |
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M | 35 | 33 | 29 | 29 | 40 | 44 | 52 | 60 | 56 | 47 | 35 | 33 | 31 | 25 | 21 | 16 | 24 | 23 | 23 | 19 | 16 | 11 | 10 | 9 | 7 | 6 | 6 | 38 |
Operating Income |
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M | -49 | -47 | -50 | -61 | -63 | -49 | -58 | -65 | -67 | -56 | -40 | -42 | -38 | -33 | -24 | -28 | -32 | -56 | -32 | -28 | -26 | -23 | -20 | -17 | -17 | -17 | -17 | -44 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Non-operating Income/Expense |
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M | 4 | 0 | -4 | -12 | 4 | 7 | 7 | 5 | 6 | 3 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -45 | -43 | -46 | -57 | -58 | -42 | -51 | -61 | -61 | -56 | -41 | -42 | -38 | -33 | -24 | -28 | -32 | -56 | -31 | -28 | -26 | -23 | -20 | -18 | -17 | -17 | -17 | -44 |
Income Tax Provision |
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M | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -10 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -45 | -43 | -46 | -57 | -59 | -42 | -51 | -61 | -61 | -46 | -41 | -40 | -38 | -33 | -24 | -28 | -32 | -56 | -31 | -28 | -26 | -23 | -20 | -18 | -17 | -17 | -17 | -44 |
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 |
Net Income |
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M | - | - | - | -57 | -59 | -42 | -51 | -61 | -61 | -46 | -41 | -40 | -38 | -33 | -24 | -28 | -32 | -56 | -31 | -28 | -26 | -23 | -20 | -18 | 17 | -17 | -45 | -44 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 57,779,000.00 | 57,497,000.00 | 57,279,000.00 | 57,041,000.00 | 56,777,000.00 | 56,444,000.00 | 56,267,000.00 | 56,287,000.00 | 53,472,000.00 | 49,912,000.00 | 49,350,000.00 | 48,963,000.00 | 48,709,000.00 | 46,000,000.00 | 44,778,000.00 | 41,838,000.00 | 37,164,000.00 | 32,976,000.00 | 32,572,937.00 | 30,290,150.00 | 27,891,700.00 | 19,187,533.00 | 26,609,991.00 | 18,780,785.00 | 18,780,785.00 | 18,780,785.00 | 18,780,785.00 | - |
EBITDA |
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M | -41 | -35 | -43 | -45 | -60 | -46 | -57 | -65 | -63 | -59 | -43 | -40 | -35 | -33 | -24 | -28 | -31 | -33 | -31 | -28 | -26 | -22 | -18 | -16 | -15 | -15 | -15 | - |
Depreciation and Amortization |
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M | 8 | 8 | 7 | 16 | 3 | 3 | 1 | 0 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | - |
EBIT |
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M | -49 | -43 | -50 | -61 | -63 | -49 | -58 | -65 | -67 | -62 | -46 | -43 | -38 | -35 | -26 | -30 | -33 | -34 | -32 | -29 | -27 | -24 | -19 | -17 | -17 | -17 | -17 | -44 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -0.76 | -0.28 | 0.48 | -1.10 | -1.16 | -0.18 | -0.57 | 0.25 | 0.24 | 18.59 | -0.83 | 5.60 | -0.16 | -0.14 | -1.09 | -0.07 | -0.19 | -0.07 | -0.36 | -0.19 | -0.32 | -0.19 | -0.39 | -0.40 | -0.26 | -0.31 | -0.70 | 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 | - |
Gross Profit Margin |
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% | 41.01 | 40.51 | 36.63 | 34.35 | 30.76 | 45.72 | 44.88 | 44.80 | 38.26 | 35.61 | 40.72 | 40.22 | 39.02 | 35.51 | 45.80 | 22.33 | 29.71 | 19.65 | 21.29 | 16.22 | 13.04 | -3.18 | -8.16 | -14.71 | -31.28 | -73.85 | -97.03 | -315.20 |
Operating Income Margin |
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% | -64.92 | -65.70 | -74.85 | -95.36 | -104.41 | -89.90 | -101.29 | -116.54 | -138.83 | -133.13 | -104.90 | -120.28 | -121.79 | -116.45 | -73.90 | -132.96 | -166.27 | -325.27 | -200.62 | -206.77 | -193.72 | -199.24 | -234.38 | -267.33 | -269.51 | -388.38 | -479.60 | -1,924.02 |
Net Income Margin |
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% | - | - | - | -90.05 | -98.30 | -77.10 | -89.20 | -107.85 | -126.06 | -108.44 | -108.67 | -114.33 | -121.52 | -116.83 | -74.98 | -133.01 | -164.63 | -324.16 | -198.15 | -205.26 | -191.29 | -197.00 | -235.54 | -269.44 | 274.68 | -392.70 | -1,298.12 | -1,943.06 |
EBITDA Ratio |
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% | -53.90 | -48.56 | -64.18 | -70.10 | -99.16 | -84.59 | -98.73 | -115.65 | -130.56 | -139.86 | -113.93 | -115.53 | -113.12 | -116.25 | -73.73 | -132.06 | -163.20 | -191.41 | -195.62 | -202.53 | -188.16 | -193.60 | -214.24 | -237.26 | -244.86 | -355.34 | -444.17 | - |
EBIT Ratio |
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% | -64.92 | -59.98 | -74.85 | -95.36 | -104.41 | -89.90 | -101.29 | -116.54 | -138.83 | -147.36 | -120.34 | -123.37 | -121.02 | -123.74 | -79.55 | -140.18 | -171.28 | -200.17 | -205.08 | -214.20 | -199.69 | -206.40 | -230.05 | -263.20 | -267.81 | -385.16 | -480.15 | -1,924.02 |
EBT Ratio |
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% | -59.95 | -59.98 | -69.41 | -89.07 | -97.18 | -76.96 | -88.69 | -108.11 | -126.37 | -133.20 | -107.77 | -121.12 | -121.32 | -116.66 | -74.17 | -132.91 | -164.31 | -323.94 | -197.45 | -204.87 | -190.67 | -196.62 | -234.64 | -268.35 | -272.95 | -391.49 | -487.31 | -1,943.06 |
StockViz Staff
September 16, 2024
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