NEXT 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 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-11-13 | 2023-08-14 | 2023-05-11 | 2023-03-10 | 2022-11-10 |
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| Revenue | 0 | 0 | 0 | 0 | 698000 | 0 |
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| Cost of Revenue | 2461000 | 42000 | 38000 | 375000 | 33000 | 41000 |
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| Gross Profit | -2461000 | -42000 | -38000 | -375000 | 665000 | -41000 |
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| Operating Expenses | 29685000 | 35793000 | 27538000 | 26735000 | 21100000 | 16048000 |
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| Research & Development | 2926000 | 1083000 | 418000 | 464000 | 231000 | 1133000 |
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| Selling, General and Administrative | 26759000 | 34710000 | 27120000 | 26271000 | 20171000 | 14915000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 698000 | 0 |
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| Operating Income | -32146000 | -35835000 | -27576000 | -27110000 | -20435000 | -16089000 |
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| Net Interest(Non Operating) | -42819000 | -31570000 | 0 | -237000 | 1445000 | -2773000 |
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| Interest Income | 0 | 966000 | 0 | 0 | 0 | 0 |
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| Interest Expense | 42819000 | 32536000 | 0 | 237000 | -1445000 | 2773000 |
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| Equity & Other Income/(Expense) | -180883000 | 249249000 | -92713000 | 0 | 65000 | 65000 |
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| Income Before Tax | -255848000 | 181844000 | -120289000 | -27347000 | -18925000 | -18797000 |
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| Income Tax Expense | -126583001 | 105422000 | 92905000 | 604000 | -1510000 | 2708000 |
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| Income Attributable to Non-Controlling Interest | 0 | -38218000 | -92905000 | 0 | 0 | 0 |
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| Net Income | -129264999 | 114640000 | -120289000 | -27951000 | -17415000 | -21505000 |
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| Depreciation and Amortization | 2461000 | 89000 | 302000 | 663000 | -1178000 | 3005000 |
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| EBITDA | -29685000 | -35746000 | -27274000 | -26447000 | -21613000 | -13084000 |
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| Earnings Per Share (EPS) | -0.51 | 0.48 | -0.8 | -0.19 | -0.12 | -0.17 |
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| Diluted Earnings Per Share | -0.51 | 0.48 | -0.8 | -0.19 | -0.12 | -0.17 |
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| Weighted Average Shares Outstanding | 254300000 | 222466000 | 150933000 | 146931000 | 142557911 | 129418000 |
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| Diluted Weighted Average Shares Outstanding | 254300000 | 226336000 | 150933000 | 146931000 | 142557911 | 129418000 |
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