ALVR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-15 | 2022-11-03 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 141000 | 3643000 | 0 | 547000 | 1094000 | 199000 |
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| Gross Profit | -141000 | -3643000 | 0 | -547000 | -1094000 | -199000 |
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| Operating Expenses | 43695000 | 43318000 | 47304000 | 42684000 | 39340000 | 42751000 |
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| Research & Development | 33231000 | 34156000 | 31310000 | 30718000 | 28420000 | 30004000 |
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| Selling, General and Administrative | 10464000 | 12805000 | 15994000 | 12513000 | 12014000 | 12946000 |
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| Other Operating Expenses | 0 | -3643000 | 0 | -547000 | -1094000 | -199000 |
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| Operating Income | -43836000 | -46961000 | -47304000 | -43231000 | -40434000 | -42950000 |
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| Net Interest(Non Operating) | 1372000 | 1522000 | 1516000 | 3373000 | 1876000 | 0 |
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| Interest Income | 1372000 | 1522000 | 1516000 | 1325000 | 898000 | 668000 |
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| Interest Expense | 0 | 0 | 0 | -2048000 | -978000 | 668000 |
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| Equity & Other Income/(Expense) | -17358000 | 1167000 | 521000 | -1325000 | 7000 | 878000 |
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| Income Before Tax | -59822000 | -44272000 | -45267000 | -41183000 | -38551000 | -42072000 |
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| Income Tax Expense | -126000 | -86000 | -1516000 | -2048000 | -415000 | -878000 |
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| Income Attributable to Non-Controlling Interest | 0 | 86000 | 1516000 | 0 | 0 | 0 |
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| Net Income | -59696000 | -44272000 | -45267000 | -39135000 | -38136000 | -41194000 |
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| Depreciation and Amortization | 141000 | 86000 | 85000 | 86000 | 86000 | 85000 |
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| EBITDA | -43695000 | -46875000 | -47219000 | -43145000 | -40348000 | -42865000 |
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| Earnings Per Share (EPS) | -0.52 | -0.39 | -0.48 | -0.42 | -0.41 | -0.48 |
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| Diluted Earnings Per Share | -0.52 | -0.39 | -0.48 | -0.42 | -0.41 | -0.48 |
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| Weighted Average Shares Outstanding | 113966594 | 113894188 | 94625837 | 93303672 | 93093243 | 84948837 |
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| Diluted Weighted Average Shares Outstanding | 113966594 | 113894188 | 94625837 | 93303672 | 93093243 | 84948837 |
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