DNAY Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-22 | 2022-11-09 | 2022-08-10 |
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| Revenue | 5564000 | 8652000 | 6316000 | 9469000 | 6675000 | 5655000 |
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| Cost of Revenue | 2567000 | 2959000 | 2805000 | 3023000 | 3016000 | 2943000 |
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| Gross Profit | 2997000 | 5693000 | 3511000 | 6446000 | 3659000 | 2712000 |
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| Operating Expenses | 13118000 | 13659000 | 14882000 | 16791000 | 14910000 | 17238000 |
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| Research & Development | 4119000 | 4587000 | 5121000 | 4139000 | 5816000 | 7124000 |
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| Selling, General and Administrative | 8999000 | 9072000 | 9361000 | 10191000 | 9094000 | 10075000 |
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| Other Operating Expenses | 0 | 0 | 400000 | 2461000 | 0 | 39000 |
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| Operating Income | -10121000 | -7966000 | -11371000 | -10345000 | -11251000 | -14526000 |
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| Net Interest(Non Operating) | 683000 | 333000 | 249000 | 2171000 | -319000 | -299000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | -683000 | -333000 | -249000 | -2171000 | 319000 | 299000 |
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| Equity & Other Income/(Expense) | -1179000 | -650000 | 6000 | 48000 | -738000 | 0 |
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| Income Before Tax | -10617000 | -8283000 | -11116000 | -8126000 | -12308000 | -14825000 |
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| Income Tax Expense | -14000 | -4000 | -3000 | -42000 | 6000 | 6000 |
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| Income Attributable to Non-Controlling Interest | 596000 | 161000 | 0 | 0 | 0 | 0 |
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| Net Income | -11199000 | -8440000 | -11113000 | -8084000 | -12314000 | -14831000 |
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| Depreciation and Amortization | 0 | 0 | 400000 | -1240000 | -738000 | 647000 |
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| EBITDA | -10121000 | -7966000 | -10971000 | -11585000 | -11989000 | -13879000 |
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| Earnings Per Share (EPS) | -0.37 | -0.28 | -0.37 | -0.27 | -0.42 | -0.5 |
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| Diluted Earnings Per Share | -0.37 | -0.28 | -0.37 | -0.27 | -0.42 | -0.5 |
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| Weighted Average Shares Outstanding | 29946770 | 29774275 | 29663006 | 29463361 | 29518955 | 29435838 |
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| Diluted Weighted Average Shares Outstanding | 29946770 | 29774275 | 29663006 | 29463361 | 29518955 | 29435838 |
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