ISEE 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-02-24 | 2021-03-04 | 2020-02-27 | 2019-02-28 | 2018-03-05 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-03-11 | 2012-12-31 | 2011-12-31 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | 209977000 | 50909000 | 51505000 | 41259000 | 0 | 0 | 0 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 209977000 | 50909000 | 51505000 | 41259000 | 0 | 0 | 0 | |
| Operating Expenses | 189906000 | 114757000 | 88736000 | 61272000 | 65349000 | 101972000 | 246473000 | 175033000 | 121772000 | 47425000 | 13681131 | 19634000 | |
| Research & Development | 117012000 | 85068000 | 62784000 | 39644000 | 41737000 | 66289000 | 196295000 | 131012000 | 88385000 | 33215000 | 6792175 | 13896000 | |
| Selling, General and Administrative | 72894000 | 29689000 | 25952000 | 21628000 | 23612000 | 35683000 | 50178000 | 44021000 | 33387000 | 14210000 | 6888956 | 5738000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -189906000 | -114757000 | -88736000 | -61272000 | -65349000 | 108005000 | -195564000 | -123528000 | -80513000 | -47425000 | -13681131 | -19634000 | |
| Net Interest(Non Operating) | 0 | 245000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2908000 | -507153 | 2000 | |
| Interest Income | 2264000 | 245000 | 500000 | 2151000 | 2389000 | 1522000 | 1704000 | 971000 | 217000 | -1454000 | 368 | 2000 | |
| Interest Expense | 2264000 | 0 | 500000 | 2151000 | 2389000 | 1522000 | 1704000 | 971000 | 217000 | 1454000 | 507521 | 0 | |
| Equity & Other Income/(Expense) | 4695000 | -10000 | 494000 | 2302000 | 127373000 | 1488000 | 1738000 | 1024000 | 217000 | -812000 | -373872 | -30000 | |
| Income Before Tax | -185211000 | -114522000 | -88242000 | -58970000 | 62024000 | 109493000 | -193826000 | -122504000 | -80296000 | -51145000 | -14562156 | -19662000 | |
| Income Tax Expense | -9466000 | -284000 | -3695000 | -111000 | -1063000 | -4712000 | -406000 | -16787000 | 17892000 | -2266000 | -373504 | -1029000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2266000 | 373504 | 0 | |
| Net Income | -175745000 | -114238000 | -84547000 | -58859000 | 63087000 | 114205000 | -193420000 | -105717000 | -98188000 | -51145000 | -14562156 | -18633000 | |
| Depreciation and Amortization | -2369000 | 39000 | 143000 | 162000 | 183000 | 2763000 | 757000 | 698000 | 127000 | 20000 | 31156 | 32000 | |
| EBITDA | -192275000 | -114718000 | -88593000 | -61110000 | -65166000 | 110768000 | -194807000 | -122830000 | -80386000 | -47405000 | -13649975 | -19602000 | |
| Earnings Per Share (EPS) | -1.45 | -1.12 | -1.14 | -1.39 | 1.7 | 3.18 | -5.45 | -3.06 | -2.95 | -5.68 | -0.65 | -0.83 | |
| Diluted Earnings Per Share | -1.45 | -1.12 | -1.14 | -1.39 | 1.7 | 3.17 | -5.45 | -3.06 | -2.95 | -5.68 | -0.65 | -0.83 | |
| Weighted Average Shares Outstanding | 121037000 | 101866000 | 74185000 | 42224000 | 37088000 | 35919000 | 35486000 | 34580000 | 33258000 | 9003000 | 22490973 | 22508275 | |
| Diluted Weighted Average Shares Outstanding | 121037000 | 101866000 | 74185000 | 42224000 | 37088000 | 36007000 | 35486000 | 34580000 | 33258000 | 9003000 | 22490973 | 22508275 |
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