Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
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Revenue |
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M | 12 | 12 | 13 | 12 | 7 | 8 | 6 | 2 | 3 | 3 | 2 | 3 | 13 | 12 | 12 | 12 | 10 | 10 |
Cost of Revenue |
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M | 15 | 10 | 11 | 10 | 11 | 6 | 6 | 3 | 2 | 2 | 2 | 2 | 8 | 8 | 8 | 9 | 7 | 6 |
Gross Profit |
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M | -3 | 1 | 2 | 2 | -4 | 2 | -1 | -1 | 1 | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 3 | 4 |
Operating Expenses |
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M | 50 | 44 | 42 | 21 | 22 | 24 | 19 | 17 | 12 | 6 | 5 | 5 | 7 | 8 | 7 | 8 | 7 | 5 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 19 | 21 | 23 | 7 | 7 | 7 | 6 | 5 | 6 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 3 |
Research and Development (R&D) Expenses |
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M | 12 | 13 | 12 | 8 | 9 | 10 | 7 | 7 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 1 |
Other Operating Expenses |
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M | 19 | 10 | 8 | 6 | 7 | 6 | 6 | 5 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 |
Costs and Expenses |
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M | 33 | 33 | 31 | 11 | 11 | 17 | 11 | 13 | 10 | 4 | 4 | 3 | -1 | -1 | 0 | 0 | -1 | -1 |
Operating Income |
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M | -52 | -42 | -40 | -19 | -27 | -22 | -19 | -19 | -11 | -5 | -5 | -4 | -3 | -4 | -3 | -5 | -3 | -1 |
Interest Expense |
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M | - | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 0 | 1 | -1 | 1 | 0 | 0 | -1 | -2 | -1 | -2 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -50 | -41 | -40 | -18 | -26 | -22 | -20 | -19 | -13 | -8 | -10 | -5 | -4 | -5 | -3 | -5 | -3 | -1 |
Income Tax Provision |
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M | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -50 | -39 | -41 | -18 | -26 | -22 | -20 | -20 | -15 | -11 | -16 | -5 | -4 | -5 | -3 | -5 | -3 | -1 |
Non-Controlling Interest |
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M | - | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | - | - | - |
Net Income |
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M | - | -41 | -40 | -20 | -28 | -24 | -21 | -21 | -15 | -8 | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 63,432,422.00 | 63,708,986.00 | 61,125,215.00 | 38,109,765.00 | 30,348,452.00 | 27,182,560.00 | 21,013,907.00 | 16,908,544.00 | 15,408,724.00 | 10,476,971.00 | 5,988,595.00 | 3,651,100.00 | 4,193,281.00 | 3,514,582.00 | 2,952,853.00 | 2,769,404.00 | 2,470,000.00 | 2,310,000.00 |
EBITDA |
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M | -45 | -40 | -38 | -17 | -24 | -20 | -17 | -15 | -11 | -5 | -4 | -4 | -2 | -3 | -2 | -4 | -3 | -1 |
Depreciation and Amortization |
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M | 5 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
EBIT |
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M | -50 | -42 | -40 | -19 | -27 | -22 | -18 | -16 | -11 | -5 | -5 | -4 | -3 | -4 | -3 | -5 | -3 | -1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.01 | 3.60 | -0.65 | -0.41 | 0.34 | 0.27 | -1.42 | -3.71 | -15.23 | -36.32 | -54.00 | -0.43 | -0.72 | -0.33 | 0.92 | -0.11 | 3.16 | 25.00 |
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 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | -21.72 | 12.53 | 18.62 | 16.65 | -66.08 | 21.85 | -12.22 | -54.70 | 20.59 | 30.68 | 33.78 | 27.48 | 36.31 | 31.03 | 35.98 | 29.63 | 33.20 | 39.52 |
Operating Income Margin |
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% | -431.21 | -355.69 | -301.68 | -164.51 | -398.26 | -270.07 | -349.50 | -871.30 | -412.42 | -165.97 | -194.74 | -130.29 | -19.68 | -31.64 | -24.91 | -36.86 | -33.50 | -9.43 |
Net Income Margin |
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% | - | -344.40 | -306.70 | -172.75 | -425.87 | -292.75 | -385.51 | -981.03 | -543.33 | -259.52 | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -374.46 | -339.46 | -285.47 | -142.64 | -361.66 | -252.29 | -307.66 | -727.43 | -391.34 | -153.69 | -179.55 | -113.76 | -15.81 | -27.60 | -20.52 | -32.78 | -29.85 | -6.50 |
EBIT Ratio |
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% | -415.12 | -355.69 | -301.68 | -164.51 | -398.26 | -270.45 | -329.57 | -763.66 | -415.61 | -165.27 | -195.37 | -128.28 | -19.40 | -31.23 | -24.91 | -36.86 | -33.50 | -9.43 |
EBT Ratio |
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% | -413.46 | -344.41 | -306.70 | -155.00 | -396.91 | -270.26 | -354.54 | -904.87 | -488.27 | -259.52 | -424.70 | -146.43 | -29.51 | -37.06 | -27.60 | -39.14 | -31.13 | -7.55 |
StockViz Staff
September 16, 2024
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