LAB 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-14 | 2022-03-08 | 2021-02-25 | 2020-02-27 | 2019-03-18 | 2018-03-08 | 2017-03-03 | 2016-02-29 | 2015-02-26 | 2014-03-12 | 2013-03-12 | 2012-03-26 | 2011-03-28 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2022-02-18 | |
| Revenue | 106340000 | 97948000 | 130581000 | 138144000 | 117243000 | 112964000 | 101937000 | 104446000 | 114712000 | 116456000 | 71183000 | 52334000 | 42865000 | 33560000 | 25412000 | 15347000 | 7275000 | 6398000 | 130581000 | |
| Cost of Revenue | 55890000 | 60897000 | 61208000 | 54818000 | 52964000 | 51315000 | 49955000 | 46009000 | 46630000 | 42849000 | 20081000 | 15325000 | 13191000 | 11581000 | 11486000 | 8364000 | 3514000 | 2773000 | 53315000 | |
| Gross Profit | 50450000 | 37051000 | 69373000 | 83326000 | 64279000 | 61649000 | 51982000 | 58437000 | 68082000 | 73607000 | 51102000 | 37009000 | 29674000 | 21979000 | 13926000 | 6983000 | 3761000 | 3625000 | 77266000 | |
| Operating Expenses | 113489000 | 153256000 | 136832000 | 134362000 | 116118000 | 109813000 | 110342000 | 131627000 | 118237000 | 125443000 | 69052000 | 55080000 | 48240000 | 36552000 | 31963000 | 36526000 | 27287000 | 25288000 | 144725000 | |
| Research & Development | 25948000 | 38498000 | 37944000 | 36461000 | 31640000 | 30030000 | 30826000 | 38415000 | 39264000 | 43423000 | 19730000 | 16602000 | 13936000 | 13007000 | 12315000 | 14015000 | 14389000 | 15589000 | 37944000 | |
| Selling, General and Administrative | 87541000 | 114758000 | 98888000 | 97901000 | 84478000 | 79783000 | 79516000 | 93212000 | 82959000 | 71324000 | 48055000 | 38478000 | 31304000 | 23545000 | 19648000 | 22511000 | 12898000 | 9699000 | 98888000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3986000 | 10696000 | 1267000 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 7893000 | |
| Operating Income | -63039000 | -116205000 | -67459000 | -51036000 | -51839000 | -48164000 | -58360000 | -73190000 | -50155000 | -51836000 | -17950000 | -18071000 | -18566000 | -14573000 | -18037000 | -29543000 | -23526000 | -21663000 | -67459000 | |
| Net Interest(Non Operating) | -4567000 | 0 | -3532000 | -3265000 | -2946000 | -13893000 | -5824000 | -5820000 | -5808000 | -5344000 | -14000 | -628000 | -3101000 | -2151000 | -2839000 | -1265000 | -1650000 | -1696000 | 3823000 | |
| Interest Income | 0 | 4331000 | 291000 | 307000 | 1333000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | 37000 | 766000 | 1140000 | 565000 | 0 | |
| Interest Expense | 4567000 | 4331000 | 3823000 | 3572000 | 4279000 | 13893000 | 5824000 | 5820000 | 5808000 | 5344000 | 14000 | 628000 | 3101000 | 2158000 | 2876000 | 2031000 | 2790000 | 2261000 | -3823000 | |
| Equity & Other Income/(Expense) | -6598000 | -76723000 | 7331000 | 200000 | -11920000 | 637000 | 385000 | -1167000 | 1173000 | -525000 | 2279000 | -189000 | -637000 | -95000 | 1698000 | 1162000 | -170000 | -194000 | -24000 | |
| Income Before Tax | -74204000 | -192928000 | -63660000 | -54101000 | -66705000 | -61420000 | -63799000 | -80177000 | -54790000 | -57705000 | -15685000 | -18888000 | -22304000 | -16819000 | -19178000 | -29646000 | -25346000 | -23553000 | -63660000 | |
| Income Tax Expense | 452000 | -2830000 | -4423000 | -1081000 | -1915000 | -2407000 | -3264000 | -4192000 | -1475000 | -4875000 | 137000 | 136000 | 166000 | 83000 | -50000 | -147000 | 105000 | 194000 | -4423000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194000 | 0 | |
| Net Income | -74656000 | -190098000 | -59237000 | -53020000 | -64790000 | -59013000 | -60535000 | -75985000 | -53315000 | -52830000 | -15822000 | -19024000 | -22470000 | -16902000 | -19128000 | -29499000 | -25451000 | -23553000 | -59237000 | |
| Depreciation and Amortization | 15180000 | 2716000 | 23202000 | 16431000 | 17238000 | 16572000 | 18609000 | 17938000 | 16115000 | 4061000 | 2551000 | 1482000 | 1062000 | 1504000 | 1940000 | 1967000 | 2138000 | 1459000 | 0 | |
| EBITDA | -47859000 | -113489000 | -44257000 | -34605000 | -34601000 | -31592000 | -39751000 | -55252000 | -34040000 | -47775000 | -15399000 | -16589000 | -17504000 | -13069000 | -16097000 | -27576000 | -21388000 | -20204000 | -67459000 | |
| Earnings Per Share (EPS) | -0.94 | -2.43 | -0.78 | -0.74 | -0.97 | -1.49 | -1.84 | -2.62 | -1.86 | -1.9 | -0.62 | -0.86 | -1.26 | -0.89 | -11.02 | -17.85 | -13.47 | -12.46 | 0 | |
| Diluted Earnings Per Share | -0.94 | -2.43 | -0.78 | -0.74 | -0.97 | -1.49 | -1.84 | -2.62 | -1.86 | -1.9 | -0.62 | -0.86 | -1.26 | -0.89 | -11.02 | -17.85 | -13.47 | -12.46 | 0 | |
| Weighted Average Shares Outstanding | 79160000 | 78305000 | 75786000 | 72044000 | 66779000 | 39652000 | 32979999 | 29008000 | 28711000 | 27768000 | 25479000 | 22136000 | 17847000 | 18975568 | 1736000 | 1653000 | 1890000 | 1890000 | 0 | |
| Diluted Weighted Average Shares Outstanding | 79160000 | 78305000 | 75786000 | 72044000 | 66779000 | 39652000 | 32980000 | 29008000 | 28711000 | 27768000 | 25479000 | 22136000 | 17847000 | 18975568 | 1736000 | 1653000 | 1890000 | 1890000 | 0 |
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