ACAD Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-28 | 2022-03-01 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2015-02-26 | 2014-02-27 | 2013-03-12 | 2012-03-06 | 2011-03-10 | 2010-03-09 | 2009-03-10 | 2008-03-05 | 2007-03-09 | 2006-03-15 | 2005-03-18 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Revenue | 726437000 | 517235000 | 484145000 | 441755000 | 339076000 | 223807000 | 124901000 | 17331000 | 61000 | 120000 | 1145000 | 4907000 | 2067000 | 42135000 | 6399000 | 1590000 | 7555000 | 8133000 | 10956300 | 4604300 | 7378400 | 6275600 | 3714000 | 4312000 | |
| Cost of Revenue | 45731000 | 10166000 | 19141000 | 20550000 | 19598000 | 18330000 | 13060000 | 4406000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 680706000 | 507069000 | 465004000 | 421205000 | 319478000 | 205477000 | 111841000 | 12925000 | 61000 | 120000 | 1145000 | 4907000 | 2067000 | 42135000 | 6399000 | 1590000 | 7555000 | 8133000 | 10956300 | 4604300 | 7378400 | 6275600 | 3714000 | 4312000 | |
| Operating Expenses | 754085000 | 730665000 | 635443000 | 707791000 | 566023000 | 452921000 | 404251000 | 285740000 | 164673000 | 93350000 | 39442000 | 25793000 | 24919000 | 27041000 | 51867000 | 68568000 | 70209000 | 57187000 | 46762600 | 30699600 | 21118400 | 18901500 | 18993000 | 15581000 | |
| Research & Development | 351619000 | 361575000 | 239415000 | 319130000 | 240385000 | 187163000 | 149189000 | 99284000 | 73869000 | 60602000 | 26722000 | 18794000 | 17309000 | 20579000 | 41585000 | 56750000 | 57942000 | 49398000 | 30848000 | 23454000 | 16935000 | 14920700 | 13090000 | 9728000 | |
| Selling, General and Administrative | 402466000 | 369090000 | 396028000 | 388661000 | 325638000 | 265758000 | 255062000 | 186456000 | 90804000 | 32748000 | 12720000 | 6999000 | 7610000 | 6462000 | 10282000 | 11818000 | 12267000 | 11349000 | 15914600 | 7245600 | 4183400 | 3980800 | 3756000 | 2999000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3560000 | 0 | 0 | 0 | 0 | 2147000 | 2854000 | |
| Operating Income | -73379000 | -223596000 | -170439000 | -286586000 | -246545000 | -247444000 | -292410000 | -272815000 | -164612000 | -93230000 | -38297000 | -20886000 | -22852000 | 15094000 | -45468000 | -66978000 | -62654000 | -49054000 | -35806300 | -26095300 | -13740000 | -12625900 | -15279000 | -11269000 | |
| Net Interest(Non Operating) | 17234000 | 0 | 591000 | 6610000 | 11165000 | 5348000 | 4126000 | 2763000 | 499000 | 755000 | 349000 | 37000 | 0 | 119000 | 323000 | 2734000 | 6800000 | 4351000 | 2031000 | 1036000 | 0 | 0 | 0 | 0 | |
| Interest Income | 17234000 | 6610000 | 591000 | 6610000 | 11165000 | 5348000 | 4126000 | 2763000 | 499000 | 755000 | 349000 | 37000 | 0 | 82000 | 409000 | 2915000 | 6532000 | 4153000 | 1851000 | 607000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 6610000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37000 | 86000 | 181000 | -268000 | -198000 | -180000 | -429000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 5109000 | 10152000 | 2329000 | -997000 | 997000 | -1840000 | 0 | 0 | 0 | 0 | 0 | 0 | 87000 | -74000 | 0 | 0 | -536000 | -345000 | -359700 | -857700 | 13740000 | 12625900 | 15279000 | 11269000 | |
| Income Before Tax | -51036000 | -213444000 | -167519000 | -280973000 | -234383000 | -243936000 | -288284000 | -270052000 | -164113000 | -92475000 | -37948000 | -20849000 | -22765000 | 15139000 | -45145000 | -64244000 | -56390000 | -45048000 | -34135000 | -25917000 | 0 | 0 | 0 | 0 | |
| Income Tax Expense | 10250000 | 2531000 | 351000 | 611000 | 876000 | 1256000 | 1119000 | 1341000 | 330000 | -206000 | 0 | -109000 | 0 | 0 | 0 | -1043000 | 0 | -3860000 | -200 | -200 | 352600 | 242300 | 14406000 | 10194000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206000 | 0 | 109000 | 0 | 0 | 0 | 1043000 | 0 | 3860000 | 300 | 300 | 13740000 | 12625900 | 0 | 0 | |
| Net Income | -61286000 | -215975000 | -167870000 | -281584000 | -235259000 | -245192000 | -289403000 | -271393000 | -164443000 | -92475000 | -37948000 | -20849000 | -22765000 | 15139000 | -45145000 | -64244000 | -56390000 | -45048000 | -34135100 | -25917100 | -14092600 | -12868200 | -14406000 | -10194000 | |
| Depreciation and Amortization | 5552000 | 2026000 | 3344000 | 2932000 | 2766000 | 3005000 | 2713000 | 1828000 | 647000 | 206000 | 79000 | 109000 | 285000 | 607000 | 1111000 | 1043000 | 768000 | -146000 | 1025600 | 1305600 | 1343600 | 1402800 | 0 | 0 | |
| EBITDA | -67827000 | -221570000 | -167095000 | -283654000 | -243779000 | -244439000 | -289697000 | -270987000 | -163965000 | -93024000 | -38218000 | -20777000 | -22567000 | 15701000 | -44357000 | -65935000 | -61886000 | -49200000 | -34780700 | -24789700 | -12396400 | -11223100 | -15279000 | -11269000 | |
| Earnings Per Share (EPS) | -0.37 | -1.34 | -1.05 | -1.79 | -1.6 | -1.94 | -2.36 | -2.34 | -1.63 | -0.95 | -0.44 | -0.38 | -0.44 | 0.39 | -1.2 | -1.73 | -1.6 | -1.61 | -1.55 | -2.5 | -9.66 | -8.86 | -11.93 | -9.53 | |
| Diluted Earnings Per Share | -0.37 | -1.34 | -1.05 | -1.79 | -1.6 | -1.94 | -2.36 | -2.34 | -1.63 | -0.95 | -0.44 | -0.38 | -0.44 | 0.39 | -1.2 | -1.73 | -1.6 | -1.61 | -1.55 | -2.5 | -1.24 | -8.86 | -11.93 | -9.53 | |
| Weighted Average Shares Outstanding | 163819000 | 161683000 | 160493000 | 157331000 | 147199000 | 126583000 | 122600000 | 115858000 | 100630000 | 97248000 | 85715000 | 54865789 | 52183000 | 38593000 | 37476000 | 37113000 | 35211000 | 27923000 | 22014000 | 10353351 | 1459000 | 1452005 | 1208000 | 1070000 | |
| Diluted Weighted Average Shares Outstanding | 163819000 | 161683000 | 160493000 | 157331000 | 147199000 | 126583000 | 122600000 | 115858000 | 100630000 | 97248000 | 85715000 | 55116000 | 52183000 | 38720000 | 37476000 | 37113000 | 35211000 | 27923000 | 22014000 | 10353351 | 11365000 | 1452005 | 1208000 | 1070000 |
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