LYRA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-11-07 | 2023-08-08 | 2023-05-12 | 2023-03-29 | 2022-11-08 |
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| Revenue | 146000 | 544000 | 458000 | 410000 | 11000 | 359000 |
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| Cost of Revenue | 85000 | 12368000 | 10799000 | 284000 | 222000 | 300000 |
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| Gross Profit | 61000 | -11824000 | -10341000 | 126000 | -211000 | 59000 |
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| Operating Expenses | 16538000 | 5003000 | 6162000 | 17439000 | 14944000 | 14885000 |
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| Research & Development | 12181000 | 12368000 | 10799000 | 12596000 | 9451000 | 10048000 |
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| Selling, General and Administrative | 4357000 | 5003000 | 4570000 | 5127000 | 4399000 | 5137000 |
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| Other Operating Expenses | 0 | -12368000 | -9207000 | -284000 | 1094000 | -300000 |
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| Operating Income | -16477000 | -16827000 | -16503000 | -17313000 | -15155000 | -14826000 |
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| Net Interest(Non Operating) | 1338000 | 1192000 | 897000 | 2144000 | 921000 | 120000 |
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| Interest Income | 1338000 | 1192000 | 897000 | 1072000 | 933000 | 60000 |
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| Interest Expense | 0 | 0 | 0 | -1072000 | 12000 | -60000 |
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| Equity & Other Income/(Expense) | 0 | 0 | 0 | -1072000 | 12000 | -60000 |
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| Income Before Tax | -15139000 | -15635000 | -15606000 | -16241000 | -14222000 | -14766000 |
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| Income Tax Expense | 17000 | -16000 | 12000 | 14000 | 13000 | -60000 |
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| Income Attributable to Non-Controlling Interest | 0 | 32000 | 0 | 0 | 0 | 0 |
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| Net Income | -15156000 | -15651000 | -15618000 | -16255000 | -14235000 | -14706000 |
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| Depreciation and Amortization | 85000 | -68000 | -23000 | 284000 | 1538000 | 279000 |
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| EBITDA | -16392000 | -16895000 | -16526000 | -17029000 | -13617000 | -14547000 |
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| Earnings Per Share (EPS) | -0.26 | -0.27 | -0.36 | -0.44 | -0.45 | -0.4 |
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| Diluted Earnings Per Share | -0.26 | -0.27 | -0.36 | -0.44 | -0.45 | -0.4 |
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| Weighted Average Shares Outstanding | 57214550 | 56953685 | 43676387 | 36832747 | 31827659 | 36826364 |
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| Diluted Weighted Average Shares Outstanding | 57214550 | 56953685 | 43676387 | 36832747 | 31827659 | 36826364 |
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