NSTG 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-11 | 2018-03-07 | 2017-03-09 | 2016-03-11 | 2015-03-13 | 2014-03-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2023-02-28 | |
| Revenue | 127262000 | 145085000 | 117316000 | 125568000 | 106732000 | 114905000 | 86489000 | 62667000 | 47593000 | 31403000 | 22973000 | 17800000 | 11730000 | 34422000 | |
| Cost of Revenue | 65475000 | 68304000 | 52409000 | 44039000 | 36331000 | 31880000 | 30245000 | 26126000 | 21149000 | 15009000 | 12361000 | 9777000 | 9128000 | 21122000 | |
| Gross Profit | 61787000 | 76781000 | 64907000 | 81529000 | 70401000 | 83025000 | 56244000 | 36541000 | 26444000 | 16394000 | 10612000 | 8023000 | 2602000 | 13300000 | |
| Operating Expenses | 213970000 | 185007000 | 152954000 | 164230000 | 139794000 | 121222000 | 97420000 | 77783000 | 72467000 | 44891000 | 27121000 | 18519000 | 15574000 | 55981000 | |
| Research & Development | 70841000 | 69504000 | 62857000 | 68035000 | 61599000 | 46888000 | 34720000 | 24597000 | 21404000 | 14979000 | 11635000 | 8990000 | 7547000 | 19086000 | |
| Selling, General and Administrative | 143129000 | 115503000 | 90097000 | 96195000 | 78195000 | 74334000 | 62700000 | 53186000 | 51063000 | 29912000 | 15486000 | 9529000 | 8027000 | 36895000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -152183000 | -108226000 | -88047000 | -82701000 | -69393000 | -38197000 | -41176000 | -41242000 | -46023000 | -28497000 | -16509000 | -10496000 | -12972000 | -42681000 | |
| Net Interest(Non Operating) | -5126000 | -6841000 | -13664000 | -5668000 | -6100000 | -5344000 | -5282000 | -3784000 | -3868000 | -1874000 | -783000 | -589000 | -65000 | 1885000 | |
| Interest Income | 2409000 | 649000 | 1744000 | 2819000 | 1331000 | 809000 | 390000 | 233000 | 272000 | 68000 | 21000 | 10000 | 29000 | 0 | |
| Interest Expense | 7535000 | 7490000 | 15408000 | 8487000 | 7431000 | 6153000 | 5672000 | 4017000 | 4140000 | 1942000 | 804000 | 599000 | 94000 | -1885000 | |
| Equity & Other Income/(Expense) | -1917000 | -20000 | -8114000 | 47942000 | -1658000 | 183000 | -515000 | -389000 | -147000 | 1090000 | -416000 | 153000 | 269000 | -3323000 | |
| Income Before Tax | -159226000 | -115087000 | -109825000 | -40427000 | -77151000 | -43358000 | -46973000 | -45415000 | -50038000 | -29281000 | -17708000 | -10932000 | -12768000 | -44119000 | |
| Income Tax Expense | 317000 | 167000 | 253000 | 269000 | 249000 | 204000 | 116000 | 166000 | 2454000 | 99000 | 775000 | 679000 | 348000 | 5000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2454000 | -99000 | -775000 | -679000 | -348000 | -10000 | |
| Net Income | -159543000 | -115254000 | -110078000 | -40696000 | -77400000 | -43562000 | -47089000 | -45581000 | -50038000 | -29281000 | -17708000 | -10932000 | -12768000 | -44114000 | |
| Depreciation and Amortization | 492000 | 629000 | 773000 | 1890000 | 4070000 | 3354000 | 2977000 | 2377000 | 1539000 | 1777000 | 1947000 | 1454000 | 972000 | 0 | |
| EBITDA | -151691000 | -107597000 | -87274000 | -80811000 | -65323000 | -34843000 | -38199000 | -38865000 | -44484000 | -26720000 | -14562000 | -9042000 | -12000000 | -42681000 | |
| Earnings Per Share (EPS) | -3.44 | -2.54 | -2.82 | -1.18 | -2.78 | -1.84 | -2.34 | -2.4 | -2.8 | -3.83 | -1.93 | -1.19 | -1.59 | -0.95 | |
| Diluted Earnings Per Share | -3.44 | -2.54 | -2.82 | -1.18 | -2.78 | -1.84 | -2.34 | -2.4 | -2.8 | -3.83 | -1.93 | -1.19 | -1.59 | -0.95 | |
| Weighted Average Shares Outstanding | 46406000 | 45299000 | 39083000 | 34588000 | 27883000 | 23731000 | 20116000 | 19027000 | 17839000 | 7643000 | 9168000 | 9168000 | 8018000 | 46663000 | |
| Diluted Weighted Average Shares Outstanding | 46406000 | 45299000 | 39083000 | 34588000 | 27883000 | 23731000 | 20116000 | 19027000 | 17839000 | 7643000 | 9168000 | 9168000 | 8018000 | 46663000 |
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