CCCC 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-11 | 2019-12-31 | 2018-12-31 | |
| Revenue | 20756000 | 31096000 | 45785000 | 33195000 | 21381000 | 19364000 | |
| Cost of Revenue | 7737000 | 7572000 | 2907000 | 77468000 | 47664000 | 0 | |
| Gross Profit | 13019000 | 23524000 | 42878000 | -44273000 | -26283000 | 19364000 | |
| Operating Expenses | 152050000 | 153058000 | 125012000 | 16176000 | 9169000 | 35753000 | |
| Research & Development | 117706000 | 117841000 | 94665000 | 78440000 | 48059000 | 28592000 | |
| Selling, General and Administrative | 34344000 | 42789000 | 33254000 | 15204000 | 8774000 | 7161000 | |
| Other Operating Expenses | 0 | -7572000 | -2907000 | -77468000 | -47664000 | 0 | |
| Operating Income | -139031000 | -129534000 | -82134000 | -60449000 | -35452000 | -16389000 | |
| Net Interest(Non Operating) | 8439000 | 1359000 | -1758000 | -836000 | 1832000 | 685000 | |
| Interest Income | 9812000 | 3575000 | 387000 | 393000 | 1832000 | 685000 | |
| Interest Expense | 1373000 | 2216000 | 2145000 | 1229000 | 0 | 0 | |
| Equity & Other Income/(Expense) | -621000 | 0 | 0 | -5676000 | 325000 | -7000 | |
| Income Before Tax | -131213000 | -128175000 | -83892000 | -66961000 | -33295000 | -15711000 | |
| Income Tax Expense | 1280000 | -1676000 | 2145000 | -626000 | 804000 | 678000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -678000 | |
| Net Income | -132493000 | -126499000 | -86037000 | -66335000 | -34099000 | -15711000 | |
| Depreciation and Amortization | 7737000 | 3575000 | 1879000 | 2010000 | 1595000 | 1273000 | |
| EBITDA | -131294000 | -125959000 | -80255000 | -58439000 | -33857000 | -15116000 | |
| Earnings Per Share (EPS) | -2.67 | -2.59 | -1.87 | -1.54 | -0.79 | -1.06 | |
| Diluted Earnings Per Share | -2.67 | -2.59 | -1.87 | -1.54 | -0.79 | -1.06 | |
| Weighted Average Shares Outstanding | 49640505 | 48861665 | 46041733 | 43059632 | 42985194 | 14788060 | |
| Diluted Weighted Average Shares Outstanding | 49640505 | 48861665 | 46041733 | 43059632 | 42985194 | 14788060 |
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