LYRA 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-29 | 2022-03-09 | 2021-03-09 | 2019-12-31 | 2018-12-31 | |
| Revenue | 1558000 | 1363000 | 285000 | 0 | 0 | 1244000 | |
| Cost of Revenue | 278000 | 1067000 | 1000999 | 95000 | 27000 | 0 | |
| Gross Profit | 1280000 | 296000 | -715999 | -95000 | -27000 | 1244000 | |
| Operating Expenses | 66808000 | 56602000 | 42899001 | 22114000 | 16492000 | 8503000 | |
| Research & Development | 47751000 | 38797000 | 29694000 | 12522000 | 12032000 | 4975000 | |
| Selling, General and Administrative | 19057000 | 17556000 | 14206000 | 9687000 | 4487000 | 3528000 | |
| Other Operating Expenses | 0 | 249000 | -1000999 | -95000 | -27000 | 0 | |
| Operating Income | -65528000 | -56306000 | -43615000 | -22209000 | -16519000 | -7259000 | |
| Net Interest(Non Operating) | 4499000 | 517000 | 102000 | 82000 | 213000 | 0 | |
| Interest Income | 4499000 | 1041000 | 102000 | 82000 | 213000 | 0 | |
| Interest Expense | 0 | 524000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1592000 | 524000 | 0 | 0 | 0 | 1230000 | |
| Income Before Tax | -62621000 | -55265000 | -43513000 | -22127000 | -16306000 | -6029000 | |
| Income Tax Expense | 59000 | 13000 | -1103000 | -82000 | -213000 | -1230000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 1230000 | |
| Net Income | -62680000 | -55278000 | -42410000 | -22045000 | -16093000 | -6029000 | |
| Depreciation and Amortization | 278000 | 2632000 | 1001000 | 95000 | 27000 | 82000 | |
| EBITDA | -65250000 | -53674000 | -42614000 | -22114000 | -16492000 | -7177000 | |
| Earnings Per Share (EPS) | -1.26 | -1.83 | -3.27 | -2.57 | -1.25 | -0.96 | |
| Diluted Earnings Per Share | -1.26 | -1.83 | -3.27 | -2.57 | -1.25 | -0.96 | |
| Weighted Average Shares Outstanding | 49804283 | 30235689 | 12986101 | 8590205 | 12924563 | 6266472 | |
| Diluted Weighted Average Shares Outstanding | 49804283 | 30235689 | 12986101 | 8590205 | 12924563 | 6266472 |
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