IMCR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-28 | 2023-11-07 | 2023-08-10 | 2023-03-01 | 2023-03-01 |
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| Revenue | 70502000 | 105635000 | 51488000 | 47764000 | 44541000 | 48062000 |
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| Cost of Revenue | 246000 | -247000 | 220000 | 886000 | 178000 | 109000 |
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| Gross Profit | 70256000 | 105882000 | 51268000 | 46878000 | 44363000 | 47953000 |
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| Operating Expenses | 96746000 | 131672000 | 51967000 | 62651000 | 61750000 | 70279000 |
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| Research & Development | 57459000 | 74650000 | 31679000 | 28767000 | 28449000 | 27138000 |
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| Selling, General and Administrative | 39287000 | 57130000 | 10990000 | 36009000 | 33301000 | 43143000 |
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| Other Operating Expenses | 0 | -108000 | 9298000 | -2125000 | 0 | -2000 |
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| Operating Income | -26490000 | -25790000 | -699000 | -15773000 | -17387000 | -22326000 |
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| Net Interest(Non Operating) | 5007000 | 7600000 | 2459000 | 1847000 | 926000 | -748000 |
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| Interest Income | 8246000 | 7937000 | 4091000 | 3412000 | 2546000 | 2429000 |
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| Interest Expense | 3239000 | 337000 | 1632000 | 1565000 | 1620000 | 3177000 |
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| Equity & Other Income/(Expense) | -2596000 | -14073000 | 0 | 0 | 0 | 0 |
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| Income Before Tax | -24079000 | -32263000 | 1760000 | -13926000 | -16461000 | -23074000 |
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| Income Tax Expense | 357000 | -5846000 | -144000 | 151000 | 236000 | 2129000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -24436000 | -26417000 | 1904000 | -14077000 | -16697000 | -25203000 |
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| Depreciation and Amortization | 1011000 | 121000 | 1368000 | 1316000 | 3831000 | 2429000 |
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| EBITDA | -25479000 | -25669000 | 669000 | -14457000 | -13556000 | -19897000 |
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| Earnings Per Share (EPS) | -0.49 | -0.54 | 0.04 | -0.29 | -0.35 | -0.54 |
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| Diluted Earnings Per Share | -0.49 | -0.54 | 0.04 | -0.29 | -0.35 | -0.54 |
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| Weighted Average Shares Outstanding | 49877218 | 48888975 | 54158967 | 48694047 | 48183771 | 46672222 |
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| Diluted Weighted Average Shares Outstanding | 49877218 | 48888975 | 54158967 | 48694047 | 48183771 | 46672222 |
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