NBRV Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-29 | 2021-03-11 | 2020-03-12 | 2019-03-12 | 2018-03-16 | 2017-03-24 | 2016-04-28 | 2014-12-31 | 2013-12-31 | |
| Revenue | 35668000 | 27216000 | 2864000 | 7748000 | 6500000 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 28581000 | 13148000 | 766000 | 70000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 7087000 | 14068000 | 2098000 | 7678000 | 6500000 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 58260000 | 62596000 | 68224000 | 87167000 | 120875000 | 73768000 | 55047000 | 23977215.577373 | 9765796.001751 | -22314894 | |
| Research & Development | 14263000 | 12630000 | 15102000 | 26415000 | 82288000 | 49615000 | 47994000 | 22729757 | 8591127 | 10113507 | |
| Selling, General and Administrative | 45264000 | 51645000 | 55285000 | 62485000 | 41743000 | 29472000 | 13436000 | 7818205 | 3457123 | 3914772 | |
| Other Operating Expenses | -1267000 | -1679000 | -2163000 | -1733000 | -3156000 | -5319000 | -6383000 | -6570746.422626998 | -2282453.998249 | -36343173 | |
| Operating Income | -51173000 | -48528000 | -66126000 | -79489000 | -114375000 | -73768000 | -55047000 | -23977215.577373 | -9765796.001751 | 22314894 | |
| Net Interest(Non Operating) | -698000 | 901000 | -1649000 | -3389000 | -84000 | 275000 | 268000 | -7847725 | -6982342.975096 | -5239029 | |
| Interest Income | 0 | 0 | 86000 | 255000 | 49000 | 318000 | 343000 | 6741302 | 2432.024904 | 307934 | |
| Interest Expense | 698000 | -901000 | 1735000 | 3644000 | 133000 | 43000 | 75000 | 14589027 | 6984775 | 5546963 | |
| Equity & Other Income/(Expense) | -3746000 | -1333000 | -1570000 | 215000 | -272000 | 492000 | -783000 | 0.1623550020158291 | 565445.266063001 | -524732 | |
| Income Before Tax | -55617000 | -48960000 | -69345000 | -82663000 | -114731000 | -73001000 | -55562000 | -31824940.415018 | -16182693.710784 | 16551133 | |
| Income Tax Expense | 1568000 | 490000 | 139000 | 101000 | 49000 | 1355000 | -672000 | -438414.274157 | 87552 | 1071556 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.8965410012751818 | 1 | |
| Net Income | -57185000 | -49450000 | -69484000 | -82764000 | -114780000 | -74356000 | -54890000 | -31386526.140861 | -16270246.607325 | 15479576 | |
| Depreciation and Amortization | -3529000 | 637000 | 1273000 | 470000 | 510000 | 432000 | 233000 | 150875 | 152001 | 197464 | |
| EBITDA | -54702000 | -47891000 | -64853000 | -79019000 | -113865000 | -73336000 | -54814000 | -23826340.577373 | -9613795.001751 | 22512358 | |
| Earnings Per Share (EPS) | -21.32 | -28.52 | -135.23 | -278.86 | -564.91 | -623.15 | -638.9 | -741.38 | -149.52 | 142.25 | |
| Diluted Earnings Per Share | -21.32 | -28.52 | -135.23 | -278.86 | -564.91 | -623.15 | -638.9 | -741.38 | -149.52 | 130.92 | |
| Weighted Average Shares Outstanding | 2681968 | 1733978 | 513804 | 296797 | 203183 | 119322 | 85913 | 42335 | 108816 | 108816 | |
| Diluted Weighted Average Shares Outstanding | 2681968 | 1733978 | 513804 | 296797 | 203183 | 119322 | 85913 | 42335 | 108816 | 108816 |
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