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18.02
0.86 (5.01%)
At close: Jan 15, 2025, 12:26 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 3.33M 2.09M 9.98M 8.34M 8.69M 16.37M 650.00K 4.43M 11.74M 2.01M 7.02M 7.93M
Cost of Revenue 4.93M 152.43M 110.47M n/a 85.85M 77.40M 71.03M 1.57M 740.00K n/a n/a n/a
Gross Profit -1.60M -150.34M -100.49M 8.34M -77.16M -61.03M -70.39M 2.86M 11.00M 2.01M 7.02M 7.93M
Operating Income -146.20M -197.81M -150.28M -119.53M -135.40M -104.02M -115.42M -73.93M -43.64M -17.45M -3.73M -9.38M
Interest Income 16.01M 5.80M 214.00K 1.18M 4.36M 3.36M 1.75M 1.29M 262.00K 46.00K 36.00K 30.00K
Pretax Income -36.10M -92.78M -58.95M 18.97M 478.47M -68.44M -70.71M -83.18M -56.32M -76.22M -5.31M -10.78M
Net Income -65.70M -37.06M -62.71M 4.57M 421.14M -43.65M 30.87M -48.79M -39.39M -41.64M -4.30M -11.05M
Selling & General & Admin 48.36M 35.67M 30.76M 26.50M 34.89M 24.43M 46.28M 37.16M 18.38M 7.17M 3.55M 3.77M
Research & Development 96.23M 116.11M 81.52M 61.19M 65.17M 57.29M 71.67M 41.20M 13.41M 2.84M 2.83M 4.23M
Other Expenses n/a 48.12M 47.98M 40.19M 44.03M -278.00K 14.00K 46.00K 448.00K n/a n/a n/a
Operating Expenses 146.95M 199.90M 160.26M 127.87M 144.09M 120.39M 116.07M 78.36M 55.38M 19.46M 10.10M 13.98M
Interest Expense 13.49M 3.95M 4.71M 2.95M 2.64M 392.00K 553.00K 801.00K 835.00K 2.59M 367.00K 609.00K
Selling & Marketing Expenses 23.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 149.53M 199.90M 160.26M 127.87M 144.09M 120.39M 116.07M 78.36M 55.38M 19.46M 10.10M 13.98M
Income Tax 30.52M -55.72M 3.76M 14.40M 112.41M 2.22M -14.00K -1.57M 1.92M -278.00K 274.00K 535.00K
Shares Outstanding (Basic) 27.63M 279.75M 286.59M 299.26M 292.46M 272.84M 240.65M 229.51M 185.28M 81.65M 53.79M 63.26M
Shares Outstanding (Diluted) 276.30M 284.76M 286.59M 292.86M 291.78M 273.85M 238.92M 229.51M 185.28M 82.45M 63.64M 63.37M
EPS (Basic) -2.38 -0.18 -0.21 0.02 1.49 -0.16 0.11 -0.21 -0.21 -0.51 -0.07 -0.16
EPS (Diluted) -0.24 -0.18 -0.21 0.02 1.44 -0.16 0.11 -0.21 -0.21 -0.51 -0.08 -0.16
EBITDA -11.63M -52.19M -46.95M 62.69M 458.45M -65.27M -40.79M -74.80M -51.23M -73.23M -4.49M -9.67M
Depreciation & Amortization 4.93M 8.89M 7.24M 6.66M 6.67M 2.78M 2.10M 1.57M 740.00K 455.00K 453.00K 500.00K