LIZI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-28 | 2022-09-30 | 2022-06-30 |
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| Revenue | 425102000 | 592857000 | 630991000 | 587631000 | 565228000 | 515694000 |
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| Cost of Revenue | 317302000 | 418446000 | 434559000 | 404078000 | 376159000 | 340063000 |
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| Gross Profit | 107800000 | 174411000 | 196432000 | 183553000 | 189069000 | 175631000 |
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| Operating Expenses | 167940000 | 166640000 | 153727000 | 158065000 | 176580000 | 161568000 |
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| Research & Development | 83767000 | 75184000 | 71911000 | 63673000 | 78320000 | 70262000 |
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| Selling, General and Administrative | 84173000 | 91456000 | 81816000 | 94392000 | 98260000 | 91306000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -60140000 | 7771000 | 42705000 | 25488000 | 12489000 | 14063000 |
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| Net Interest(Non Operating) | 2020000 | 1022000 | 6696000 | -755000 | 877000 | 0 |
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| Interest Income | 2090000 | 1022000 | 0 | 0 | 2198000 | 480000 |
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| Interest Expense | 70000 | 0 | -6696000 | 755000 | 1321000 | 480000 |
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| Equity & Other Income/(Expense) | -3844000 | 3192000 | -1033000 | 6781000 | 6456000 | 4851000 |
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| Income Before Tax | -61964000 | 11985000 | 48368000 | 31514000 | 19822000 | 18914000 |
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| Income Tax Expense | 37000 | 424000 | 39000 | 103000 | -8655000 | 61000 |
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| Income Attributable to Non-Controlling Interest | -2116000 | -1646000 | -1033000 | -9000 | 0 | 7000 |
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| Net Income | -59885000 | 13207000 | 49362000 | 31420000 | 28477000 | 18846000 |
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| Depreciation and Amortization | -1471000 | 960000 | 1839000 | 1770000 | 4080000 | 4447000 |
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| EBITDA | -61611000 | 8731000 | 44544000 | 27258000 | 16569000 | 18510000 |
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| Earnings Per Share (EPS) | -11.01 | 2 | 10 | 6 | 5.45 | 3.64 |
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| Diluted Earnings Per Share | -11.01 | 2 | 10 | 6 | 5.45 | 3.64 |
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| Weighted Average Shares Outstanding | 5439514 | 5370263 | 5294370 | 5255797 | 5202976 | 5155183 |
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| Diluted Weighted Average Shares Outstanding | 5439514 | 5398099 | 5338610 | 5255797 | 5229315 | 5175652 |
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