FFIE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-08-21 | 2023-05-12 | 2023-03-09 | 2022-11-21 | 2022-08-15 |
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| Revenue | 16682000 | 6613000 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 16131000 | 6613000 | 3698000 | 2695000 | 4003000 | 830000 |
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| Gross Profit | 551000 | 0 | -3698000 | -2695000 | -4003000 | -830000 |
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| Operating Expenses | 66998000 | 55979000 | 79329000 | 81220000 | 76602000 | 136636000 |
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| Research & Development | 21593000 | 25269000 | 46160000 | 50863000 | 48062000 | 98015000 |
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| Selling, General and Administrative | 29341000 | 24761000 | 33169000 | 31764000 | 32543000 | 39451000 |
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| Other Operating Expenses | 16064000 | 5949000 | 0 | -1407000 | -4003000 | -830000 |
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| Operating Income | -66447000 | -55979000 | -83027000 | -83915000 | -80605000 | -137466000 |
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| Net Interest(Non Operating) | 249000 | 488000 | -4499000 | -1257000 | -418000 | -2441000 |
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| Interest Income | 159000 | 279000 | 292000 | 1390000 | 1241000 | 0 |
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| Interest Expense | -90000 | -209000 | 4791000 | 2647000 | 1659000 | 2441000 |
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| Equity & Other Income/(Expense) | -11848000 | -69409000 | 94013000 | -68676000 | -22354000 | -1778000 |
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| Income Before Tax | -78046000 | -124900000 | 6487000 | -153848000 | -103377000 | -141685000 |
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| Income Tax Expense | -13139000 | -28000 | -84863000 | 52000 | 22772000 | 9000 |
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| Income Attributable to Non-Controlling Interest | 13139000 | 56000 | 0 | 0 | 0 | 0 |
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| Net Income | -78046000 | -124928000 | 91350000 | -153900000 | -126149000 | -141694000 |
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| Depreciation and Amortization | 13139000 | 12695000 | 4925000 | 4703000 | -8670000 | -1943000 |
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| EBITDA | -53308000 | -43284000 | -78102000 | -79212000 | -89275000 | -139409000 |
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| Earnings Per Share (EPS) | -11.34 | -25.05 | 30.38 | -77.99 | -29.12 | -35.2 |
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| Diluted Earnings Per Share | -11.34 | -25.05 | 30.38 | -77.99 | -29.12 | -35.13 |
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| Weighted Average Shares Outstanding | 6882476 | 4986994 | 3006525 | 1973426 | 4332194 | 4025397 |
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| Diluted Weighted Average Shares Outstanding | 6882476 | 4986994 | 3006525 | 1973426 | 4332194 | 4033973 |
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