IMCR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-03-03 | 2021-03-25 | 2019-12-31 | 2018-12-31 | |
| Revenue | 249428000 | 143737000 | 26520000 | 30114000 | 25669000 | 23654000 | |
| Cost of Revenue | 1037000 | 454000 | 73226000 | 74809000 | 99991000 | 0 | |
| Gross Profit | 248391000 | 143283000 | -46706000 | -44695000 | -74322000 | 23654000 | |
| Operating Expenses | 308040000 | 182890000 | 88456000 | 41498000 | 43998000 | 117109000 | |
| Research & Development | 163545000 | 89170000 | 73226000 | 74809000 | 99991000 | 83575000 | |
| Selling, General and Administrative | 144495000 | 93723000 | 88399000 | 45740000 | 44183000 | 34156000 | |
| Other Operating Expenses | 0 | -3000 | -73169000 | -79051000 | -100176000 | -622000 | |
| Operating Income | -59649000 | -39607000 | -135162000 | -86193000 | -118320000 | -93455000 | |
| Net Interest(Non Operating) | 12832000 | -4538000 | -5766000 | -2403000 | -2401000 | -20000 | |
| Interest Income | 17986000 | 3154000 | 47000 | 706000 | 1395000 | 822000 | |
| Interest Expense | 5154000 | 7692000 | 5813000 | 3109000 | 3796000 | 842000 | |
| Equity & Other Income/(Expense) | -14073000 | 0 | 0 | 1236000 | -5468000 | 5297000 | |
| Income Before Tax | -60890000 | -44145000 | -140928000 | -87360000 | -126189000 | -88178000 | |
| Income Tax Expense | -5603000 | -2921000 | -9405000 | -13267000 | -22258000 | -16548000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -55287000 | -41224000 | -131523000 | -74093000 | -103931000 | -71630000 | |
| Depreciation and Amortization | 4090000 | 3154000 | 47000 | 10746000 | 10606000 | 6707000 | |
| EBITDA | -55559000 | -36453000 | -135115000 | -75447000 | -107714000 | -86748000 | |
| Earnings Per Share (EPS) | -0.0011 | -0.9 | -3.1 | -2.33 | -0.0038 | -0.0026 | |
| Diluted Earnings Per Share | -0.0011 | -0.9 | -3 | -2.33 | -0.0038 | -0.0026 | |
| Weighted Average Shares Outstanding | 48888975000 | 45714923 | 42488579 | 31782885 | 27306935000 | 27306935000 | |
| Diluted Weighted Average Shares Outstanding | 48888975000 | 45714923 | 43862850 | 31782885 | 27306935000 | 27306935000 |
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