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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 166.13M | 391.93M | 71.28M | 37.43M | 28.77M | 10.29M | 5.44M | 31.00K | 1.69M | 1.46M | 7.60M | 6.13M | 13.71M | 18.18M | 28.52M | 28.19M | 40.89M | 30.68M | 26.56M | 21.87M | 19.42M | 14.74M | 14.35M | 14.90M | 17.15M | 13.40M | 15.20M | 19.90M | 17.00M | 14.20M | 12.50M | 13.00M | 14.00M | 13.90M | 10.70M | 9.00M | 10.60M | 7.30M | 8.60M |
Cost of Revenue | 98.43M | 176.02M | 36.23M | 34.45M | 27.52M | 7.68M | 8.04M | 47.19M | 54.00K | 148.00K | 7.38M | 5.97M | 14.64M | 9.25M | 10.12M | 11.63M | 12.18M | 12.49M | 11.48M | 10.30M | 5.42M | 4.46M | 7.91M | 5.12M | 6.58M | 6.40M | 7.00M | 11.10M | 6.30M | 4.60M | 3.90M | 3.50M | 3.30M | 3.30M | 2.80M | 2.90M | 2.80M | 2.80M | 3.90M |
Gross Profit | 67.70M | 215.91M | 35.05M | 2.98M | 1.26M | 2.60M | -2.60M | -47.16M | 1.63M | 1.31M | 221.00K | 159.00K | -929.00K | 8.93M | 18.41M | 16.56M | 28.71M | 18.19M | 15.08M | 11.57M | 14.01M | 10.27M | 6.44M | 9.78M | 10.57M | 7.00M | 8.20M | 8.80M | 10.70M | 9.60M | 8.60M | 9.50M | 10.70M | 10.60M | 7.90M | 6.10M | 7.80M | 4.50M | 4.70M |
Operating Income | -148.66M | -17.77M | -112.73M | -166.64M | -145.86M | -127.72M | -238.57M | -94.37M | -5.34M | -8.65M | -12.35M | -18.28M | 19.77M | -28.22M | 2.45M | 1.28M | -3.32M | -224.39K | 2.93M | -27.32K | -981.60K | 489.18K | 536.62K | 3.48M | 3.88M | 1.80M | 2.50M | 3.50M | 4.60M | 3.70M | 1.90M | 800.00K | 600.00K | 1.40M | 1.40M | 2.20M | 4.40M | 1.90M | 1.80M |
Interest Income | - | - | - | - | - | 1.57M | 1.02M | - | - | - | -243.00K | 298.00K | 749.00K | - | - | 1.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -166.18M | -49.81M | -114.74M | -210.70M | -151.77M | -125.94M | -231.27M | -97.46M | -3.33M | -21.60M | -10.04M | -16.83M | 20.53M | -27.30M | 1.19M | 2.86M | 5.44M | 1.45M | 4.20M | 1.11M | 117.84K | 1.35M | 130.82K | 2.15M | 1.67M | 800.00K | 1.10M | 2.10M | 3.20M | 3.10M | 700.00K | -200.00K | 200.00K | 500.00K | 500.00K | 300.00K | 4.10M | -100.00K | -500.00K |
Net Income | -166.18M | -49.81M | -114.74M | -210.70M | -151.77M | -125.75M | -231.46M | -96.66M | -17.58M | -43.00M | 15.51M | -19.77M | 26.50M | -32.43M | -1.45M | 664.58K | -8.89M | 446.84K | 748.77K | 86.96K | 350.06K | 152.45K | 91.72K | 1.07M | 1.49M | 900.00K | 1.00M | 700.00K | 1.40M | 700.00K | 500.00K | 700.00K | -900.00K | -400.00K | -200.00K | -200.00K | 3.00M | -700.00K | -700.00K |
Selling & General & Admin | 101.90M | 126.39M | 85.90M | 47.35M | 87.49M | 81.78M | 98.87M | 47.13M | 5.21M | 7.95M | 9.09M | 9.64M | 13.09M | 15.36M | 14.09M | 7.89M | 6.69M | 5.34M | 5.09M | 4.20M | 8.65M | 6.07M | 2.45M | 2.83M | 3.02M | 2.80M | 3.50M | 3.20M | 3.70M | 3.30M | 3.00M | 4.90M | 4.90M | 5.90M | 3.70M | 2.00M | 1.70M | 1.40M | 2.20M |
Research & Development | 35.62M | 68.78M | 50.19M | 27.49M | 59.63M | 44.03M | 59.50M | - | 47.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 32.83M | -18.18M | 5.95M | -612.00K | 10.45M | 211.00K | 6.27M | - | 88.00K | 252.00K | 146.00K | 698.00K | 9.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 215.70M | 233.05M | 147.78M | 74.84M | 147.12M | 125.81M | 158.37M | 50.30M | 5.29M | 8.19M | 12.57M | 17.55M | 19.38M | 21.10M | 20.05M | 14.69M | 31.31M | 16.02M | 11.28M | 11.19M | 14.99M | 9.79M | 5.90M | 6.31M | 6.69M | 5.20M | 5.70M | 5.30M | 6.10M | 5.90M | 6.30M | 8.70M | 10.10M | 9.20M | 6.50M | 3.90M | 3.40M | 2.60M | 2.90M |
Interest Expense | 18.05M | 13.86M | 9.38M | 43.45M | 16.36M | - | - | - | 4.00K | - | 233.00K | - | - | 923.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 314.13M | 409.07M | 184.01M | 109.29M | 174.63M | 133.49M | 166.42M | 97.49M | 5.34M | 8.33M | 19.95M | 23.52M | 34.02M | 30.35M | 30.16M | 26.32M | 43.49M | 28.51M | 22.77M | 21.49M | 20.41M | 14.25M | 13.82M | 11.42M | 13.27M | 11.60M | 12.70M | 16.40M | 12.40M | 10.50M | 10.20M | 12.20M | 13.40M | 12.50M | 9.30M | 6.80M | 6.20M | 5.40M | 6.80M |
Income Tax | 50.87M | -4.32M | 15.33M | 42.83M | 26.80M | -190.00K | 185.00K | 166.00K | 14.34M | 21.66M | -25.17M | -1.27M | -5.95M | 5.14M | 2.65M | 2.20M | 14.33M | 998.57K | 1.68M | -82.15K | -778.09K | -773.55K | 39.10K | 1.08M | 179.52K | -100.00K | 100.00K | 1.40M | 1.80M | 2.40M | 200.00K | 400.00K | 1.10M | 900.00K | 700.00K | 500.00K | 1.10M | 600.00K | 200.00K |
Shares Outstanding (Basic) | 565.68M | 526.95M | 407.62M | 267.62M | 218.55M | 211.57M | 188.54M | 95.80M | 5.75M | 5.71M | 5.67M | 6.21M | 6.70M | 6.55M | 6.43M | 5.19M | 5.19M | 5.19M | 3.54M | 3.22M | 3.21M | 3.07M | 3.08M | 3.35M | 3.11M | 2.81M | 3.13M | 2.92M | 2.92M | 2.92M | 3.13M | 2.92M | 2.81M | 2.50M | 2.50M | 2.50M | 2.68M | 2.19M | 2.19M |
Shares Outstanding (Diluted) | 565.68M | 526.95M | 407.62M | 267.62M | 218.55M | 211.57M | 188.54M | 95.80M | 5.75M | 5.71M | 5.67M | 6.21M | 6.76M | 6.55M | 6.56M | 5.19M | 5.19M | 5.19M | 3.56M | 3.22M | 3.21M | 3.07M | 3.08M | 3.35M | 3.16M | 3.75M | 3.13M | 2.92M | 2.92M | 2.92M | 3.13M | 2.92M | 2.81M | 2.50M | 2.50M | 2.50M | 2.68M | 2.19M | 2.19M |
EPS (Basic) | -0.29 | -0.09 | -0.28 | -0.79 | -0.69 | -0.59 | -1.23 | -1.01 | -3.06 | -7.53 | 2.44 | -3.19 | 3.92 | -4.95 | -0.23 | 0.16 | -1.71 | 0.08 | 0.24 | 0.03 | 0.08 | 0.08 | 0.03 | 0.32 | 0.48 | 0.32 | 0.32 | 0.24 | 0.48 | 0.24 | 0.16 | 0.24 | -0.32 | -0.16 | -0.08 | -0.08 | 1.12 | -0.32 | -0.32 |
EPS (Diluted) | -0.29 | -0.09 | -0.28 | -0.79 | -0.69 | -0.59 | -1.23 | -1.01 | -3.06 | -7.53 | 2.44 | -3.19 | 3.92 | -4.95 | -0.22 | 0.16 | -1.71 | 0.08 | 0.24 | 0.03 | 0.08 | 0.08 | 0.03 | 0.32 | 0.48 | 0.32 | 0.32 | 0.24 | 0.48 | 0.24 | 0.16 | 0.24 | -0.32 | -0.16 | -0.08 | -0.08 | 1.12 | -0.32 | -0.32 |
EBITDA | -16.75M | 9.03M | -95.30M | -55.24M | -114.97M | -117.13M | -82.90M | -94.29M | -5.20M | -7.93M | -11.09M | -15.84M | -58.65M | -7.43M | 213.07K | 7.67M | 16.82M | 17.64M | 11.73M | 8.19M | 5.36M | 4.21M | 3.98M | 6.95M | 7.55M | 4.20M | 5.30M | 5.60M | 6.00M | 5.00M | 5.60M | 3.70M | 5.00M | 4.00M | 3.30M | 4.50M | 6.10M | 2.20M | 2.30M |
Depreciation & Amortization | 98.43M | 44.36M | 11.48M | 17.23M | 20.45M | 1.57M | 479.00K | 77.00K | 69.00K | 148.00K | 1.12M | 1.12M | 1.74M | 2.89M | 4.68M | 6.79M | 18.02M | 10.69M | 6.31M | 6.99M | 6.34M | 3.72M | 3.45M | 3.47M | 3.67M | 2.40M | 2.20M | 2.10M | 2.40M | 2.60M | 3.30M | 3.80M | 5.20M | 3.30M | 2.80M | 1.90M | 1.70M | 1.20M | 700.00K |