CDXS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-01 | 2018-03-15 | 2017-03-09 | 2016-03-08 | 2015-03-06 | 2014-03-13 | 2013-04-02 | 2012-03-05 | 2011-02-10 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Revenue | 70143000 | 138590000 | 104754000 | 69056000 | 68458000 | 60594000 | 50024000 | 48837000 | 41804000 | 35307000 | 31922000 | 88298000 | 123865000 | 107104000 | 82908000 | 50478000 | 25333000 | 12127000 | |
| Cost of Revenue | 18327000 | 38033000 | 22209000 | 13742000 | 15632000 | 12620000 | 14327000 | 9753000 | 6586000 | 9726000 | 14554000 | 30647000 | 41781000 | 27982000 | 16678000 | 13188000 | 8319000 | 1806000 | |
| Gross Profit | 51816000 | 100557000 | 82545000 | 55314000 | 52826000 | 47974000 | 35697000 | 39084000 | 35218000 | 25581000 | 17368000 | 57651000 | 82084000 | 79122000 | 66230000 | 37290000 | 17014000 | 10321000 | |
| Operating Expenses | 106617000 | 132271000 | 105242000 | 79234000 | 65375000 | 59269000 | 58667000 | 47648000 | 42988000 | 44692000 | 58514000 | 88164000 | 97991000 | 86246000 | 84596000 | 81263000 | 55357000 | 29137000 | |
| Research & Development | 58885000 | 80099000 | 55919000 | 44185000 | 33873000 | 29978000 | 29659000 | 22229000 | 20673000 | 22755000 | 31606000 | 56785000 | 61049000 | 52405000 | 54725000 | 45554000 | 35644000 | 17257000 | |
| Selling, General and Administrative | 47732000 | 52172000 | 49323000 | 35049000 | 31502000 | 29291000 | 29008000 | 25419000 | 22315000 | 21937000 | 26908000 | 31379000 | 36942000 | 33841000 | 29871000 | 35709000 | 19713000 | 11880000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -54801000 | -31714000 | -22697000 | -23920000 | -12549000 | -11295000 | -22970000 | -8564000 | -7770000 | -19111000 | -41146000 | -30513000 | -15907000 | -7124000 | -18366000 | -43973000 | -38343000 | -18816000 | |
| Net Interest(Non Operating) | 4171999 | 0 | 459000 | 405000 | 1287000 | 0 | 0 | 0 | 0 | 0 | -244000 | -22000 | -402000 | -1033000 | -1857000 | -827000 | -1042000 | 18000 | |
| Interest Income | 4171999 | 1441000 | 459000 | 405000 | 1287000 | 671000 | 147000 | 60000 | 19000 | 18000 | 60000 | 252000 | 273000 | 166000 | 180000 | 1538000 | 1491000 | 742000 | |
| Interest Expense | 0 | 1441000 | 0 | 0 | 0 | 671000 | 147000 | 60000 | 19000 | 18000 | 304000 | 274000 | 675000 | 1199000 | 2037000 | 2365000 | 2533000 | 724000 | |
| Equity & Other Income/(Expense) | -25541999 | -1602000 | 1148000 | -156000 | -656000 | 380000 | 55000 | -34000 | -149000 | -216000 | 0 | -52000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -76171000 | -33316000 | -21090000 | -23671000 | -11918000 | -10915000 | -22915000 | -8598000 | -7919000 | -19327000 | -41390000 | -30587000 | -16309000 | -8157000 | -20223000 | -44800000 | -39385000 | -18798000 | |
| Income Tax Expense | 69000 | 276000 | 189000 | 339000 | 17000 | -37000 | 81000 | -40000 | -338000 | -256000 | -87000 | 270000 | 241000 | 384000 | 66000 | 327000 | -408000 | -127000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -76240000 | -33592000 | -21279000 | -24010000 | -11935000 | -10878000 | -22996000 | -8558000 | -7581000 | -19071000 | -41303000 | -30857000 | -16550000 | -8541000 | -20289000 | -45127000 | -38977000 | -18671000 | |
| Depreciation and Amortization | 9923000 | 3167000 | 5947000 | 4554000 | 4557000 | 1147000 | 1042000 | 4546000 | 5409000 | 6685000 | 10318000 | 12417000 | 11471000 | 8309000 | 6129000 | 4563000 | 2884000 | 2387000 | |
| EBITDA | -44878000 | -28547000 | -16750000 | -19366000 | -7992000 | -10148000 | -21928000 | -4018000 | -2361000 | -12426000 | -30828000 | -18096000 | -4436000 | 1185000 | -12237000 | -39410000 | -35459000 | -16429000 | |
| Earnings Per Share (EPS) | -1.12 | -0.51 | -0.33 | -0.4 | -0.21 | -0.21 | -0.5 | -0.21 | -0.19 | -0.5 | -1.08 | -0.84 | -0.46 | -0.35 | -7.74 | -16.63 | -14.36 | -6.88 | |
| Diluted Earnings Per Share | -1.12 | -0.51 | -0.33 | -0.4 | -0.21 | -0.21 | -0.5 | -0.21 | -0.19 | -0.5 | -1.08 | -0.84 | -0.46 | -0.35 | -7.74 | -16.63 | -14.36 | -6.88 | |
| Weighted Average Shares Outstanding | 68131000 | 65343999 | 64568000 | 59360000 | 56525000 | 52205000 | 46228000 | 40629000 | 39438000 | 38209000 | 38231000 | 36768000 | 35674000 | 24594000 | 2622000 | 2714000 | 2714000 | 2714000 | |
| Diluted Weighted Average Shares Outstanding | 68131000 | 65343999 | 64568000 | 59360000 | 56525000 | 52205000 | 46228000 | 40629000 | 39438000 | 38209000 | 38231000 | 36768000 | 35674000 | 24594000 | 2622000 | 2714000 | 2714000 | 2714000 |
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