DRTS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-09 | 2022-03-28 | 2020-12-31 | 2019-12-31 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 1074000 | 979000 | 776000 | 86000 | 0 | |
| Gross Profit | -1074000 | -979000 | -776000 | -86000 | 0 | |
| Operating Expenses | 34606000 | 31157000 | 13014000 | 9158000 | 8010000 | |
| Research & Development | 26424000 | 20890000 | 11447000 | 7544000 | 6636000 | |
| Selling, General and Administrative | 8182000 | 11246000 | 2343000 | 1700000 | 1374000 | |
| Other Operating Expenses | 0 | -979000 | -776000 | -86000 | 0 | |
| Operating Income | -35680000 | -32136000 | -13790000 | -9244000 | -8010000 | |
| Net Interest(Non Operating) | 4716000 | 21000 | -13062000 | 396000 | 776000 | |
| Interest Income | 4755000 | 1790000 | 211000 | 613000 | 776000 | |
| Interest Expense | 39000 | 1769000 | 13273000 | 217000 | 0 | |
| Equity & Other Income/(Expense) | 1823000 | -1627000 | -412000 | 124000 | -1084000 | |
| Income Before Tax | -29141000 | -33742000 | -27264000 | -8724000 | -8318000 | |
| Income Tax Expense | 16000 | 20000 | 7000 | 158000 | 146000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -29157000 | -33762000 | -27271000 | -8882000 | -8464000 | |
| Depreciation and Amortization | 1074000 | 979000 | 776000 | 188000 | 1139000 | |
| EBITDA | -34606000 | -31157000 | -13014000 | -9056000 | -6871000 | |
| Earnings Per Share (EPS) | -0.42 | -0.53 | -0.67 | -0.22 | -0.13 | |
| Diluted Earnings Per Share | -0.42 | -0.53 | -0.67 | -0.22 | -0.13 | |
| Weighted Average Shares Outstanding | 69377922 | 63534875 | 40528913 | 40433578 | 67621409 | |
| Diluted Weighted Average Shares Outstanding | 69377922 | 63534875 | 40528913 | 40433578 | 67621409 |
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