IVA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2017 (Q4) 01-31 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2016 (Q4) 01-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2015 (Q4) 01-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2014 (Q4) 01-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2013 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-09-28 | 2023-03-30 | 2022-06-30 | 2022-03-11 | 2021-09-20 |
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| Revenue | 15576000 | 1901000 | 12112000 | 67000 | 4054999 | 65000 |
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| Cost of Revenue | 558000 | 459000 | 474000 | 521000 | 558000 | 459000 |
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| Gross Profit | 15018000 | 1442000 | 11638000 | -454000 | 3496999 | -394000 |
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| Operating Expenses | 64434000 | 60034000 | 37844000 | 36067000 | 34193999 | 13270000 |
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| Research & Development | 54694000 | 53001000 | 29734000 | 29272000 | 28968000 | 11912000 |
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| Selling, General and Administrative | 8195000 | 7413000 | 8255000 | 7020000 | 5052000 | 2252000 |
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| Other Operating Expenses | 1545000 | -380000 | -145000 | -225000 | 173999 | -894000 |
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| Operating Income | -49416000 | -58592000 | -26206000 | -36521000 | -30697000 | -13664000 |
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| Net Interest(Non Operating) | 0 | -1400000 | -257000 | -108000 | -46000 | -13000 |
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| Interest Income | 0 | 564000 | 250000 | 140000 | 46000 | 9000 |
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| Interest Expense | 0 | 1964000 | 507000 | 248000 | 92000 | 22000 |
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| Equity & Other Income/(Expense) | -4814000 | 1085000 | -999000 | 3934000 | 2033000 | -597000 |
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| Income Before Tax | -54230000 | -58907000 | -27462000 | -32695000 | -28710000 | -14274000 |
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| Income Tax Expense | -1088000 | -3638000 | -2654000 | -3229000 | -2211000 | 21000 |
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| Income Attributable to Non-Controlling Interest | 2015000 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -55157000 | -55269000 | -24808000 | -29466000 | -26499000 | -14295000 |
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| Depreciation and Amortization | 1361000 | 1166000 | 984000 | 699000 | 472000 | 231000 |
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| EBITDA | -48055000 | -57426000 | -25222000 | -35822000 | -30225000 | -13433000 |
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| Earnings Per Share (EPS) | -1.12 | -1.31 | -0.59 | -0.72 | -0.67 | -0.37 |
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| Diluted Earnings Per Share | -1.12 | -1.31 | -0.59 | -0.72 | -0.67 | -0.37 |
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| Weighted Average Shares Outstanding | 49231966 | 42044796 | 42047457 | 40864457 | 39607114 | 38677187 |
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| Diluted Weighted Average Shares Outstanding | 49231966 | 42044796 | 42047457 | 40864457 | 39607114 | 38677187 |
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