IDYA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-11-07 | 2023-08-10 | 2023-05-09 | 2023-03-07 | 2022-11-08 |
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| Revenue | 3923000 | 8038000 | 3544000 | 7880000 | 4022000 | 29699000 |
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| Cost of Revenue | 1024000 | 986000 | 998000 | 960000 | 558000 | 925000 |
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| Gross Profit | 2899000 | 7052000 | 2546000 | 6920000 | 3464000 | 28774000 |
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| Operating Expenses | 44814000 | 40578000 | 35255000 | 33199000 | 29908000 | 28114000 |
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| Research & Development | 38770000 | 33701000 | 29178000 | 27859000 | 24714000 | 22372000 |
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| Selling, General and Administrative | 7068000 | 7863000 | 7075000 | 6300000 | 5752000 | 6667000 |
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| Other Operating Expenses | -1024000 | -986000 | -998000 | -960000 | -558000 | -925000 |
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| Operating Income | -41915000 | -33526000 | -32709000 | -26279000 | -26444000 | 660000 |
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| Net Interest(Non Operating) | -17107000 | 6086000 | 4783000 | 6238000 | 1000 | 0 |
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| Interest Income | 7960000 | 6086000 | 4783000 | 2639000 | 2243000 | 955000 |
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| Interest Expense | 25067000 | 0 | 0 | -3599000 | 2242000 | 955000 |
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| Equity & Other Income/(Expense) | 25067000 | 0 | 0 | -3599000 | 2242000 | 955000 |
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| Income Before Tax | -33955000 | -27440000 | -27926000 | -23640000 | -24201000 | 1615000 |
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| Income Tax Expense | 5623000 | -1026000 | -998000 | -3599000 | -2242000 | -955000 |
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| Income Attributable to Non-Controlling Interest | -5623000 | 1026000 | 998000 | 0 | 0 | 0 |
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| Net Income | -33955000 | -27440000 | -27926000 | -20041000 | -21959000 | 2570000 |
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| Depreciation and Amortization | 1024000 | 1026000 | 998000 | 960000 | -492000 | 925000 |
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| EBITDA | -40891000 | -32500000 | -31711000 | -25319000 | -26936000 | 1585000 |
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| Earnings Per Share (EPS) | -0.52 | -0.46 | -0.5 | -0.41 | -0.46 | 0.0638 |
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| Diluted Earnings Per Share | -0.52 | -0.46 | -0.5 | -0.41 | -0.46 | 0.0625 |
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| Weighted Average Shares Outstanding | 65246360 | 59999449 | 56251130 | 48370074 | 48132003 | 40301568 |
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| Diluted Weighted Average Shares Outstanding | 65246360 | 59999449 | 56251130 | 48370074 | 48132003 | 41109571 |
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