FREQ Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-10 | 2022-03-15 | 2021-03-29 | 2020-03-26 | 2018-12-31 | 2017-12-31 | |
| Revenue | 0 | 14068000 | 36984000 | 28947000 | 0 | 0 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 14068000 | 36984000 | 28947000 | 0 | 0 | |
| Operating Expenses | 83002000 | 98099000 | 64534000 | 49622000 | 18944000 | 16306000 | |
| Research & Development | 49418000 | 60923000 | 37415000 | 18784000 | 11880000 | 11966000 | |
| Selling, General and Administrative | 33584000 | 37176000 | 27119000 | 30838000 | 7064000 | 4340000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -83002000 | -84031000 | -27550000 | -20675000 | -18944000 | -16306000 | |
| Net Interest(Non Operating) | 366000 | -367000 | 994000 | 0 | -106000 | -348000 | |
| Interest Income | 1327000 | 397000 | 994000 | 1784000 | 0 | -174000 | |
| Interest Expense | 961000 | 764000 | 0 | 1784000 | 106000 | 174000 | |
| Equity & Other Income/(Expense) | 1054000 | -273000 | 80000 | 1929000 | -118000 | -3583000 | |
| Income Before Tax | -81582000 | -84671000 | -26476000 | -18746000 | -19168000 | -20237000 | |
| Income Tax Expense | -2000 | 15000 | 35000 | -2742000 | -118000 | 3931000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 118000 | -3931000 | |
| Net Income | -81580000 | -84686000 | -26511000 | -16004000 | -19168000 | -20237000 | |
| Depreciation and Amortization | 2383000 | 2906000 | -80000 | -145000 | 654000 | 531000 | |
| EBITDA | -80619000 | -81125000 | -27630000 | -20820000 | -18290000 | -15775000 | |
| Earnings Per Share (EPS) | -2.33 | -2.47 | -0.82 | -1.85 | -1.59 | -1.68 | |
| Diluted Earnings Per Share | -2.33 | -2.47 | -0.82 | -1.85 | -1.59 | -1.68 | |
| Weighted Average Shares Outstanding | 35075924 | 34351274 | 32253227 | 8649245 | 12060766 | 12060766 | |
| Diluted Weighted Average Shares Outstanding | 35075924 | 34351274 | 32253227 | 8649245 | 12060766 | 12060766 |
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