OM 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: | 2024-02-21 | 2023-02-13 | 2022-02-23 | 2021-03-22 | 2019-12-31 | 2018-12-31 | |
| Revenue | 130376000 | 115375000 | 102602000 | 49935000 | 15078000 | 2007000 | |
| Cost of Revenue | 101376000 | 97542000 | 94994000 | 62972000 | 32880000 | 8122000 | |
| Gross Profit | 29000000 | 17833000 | 7608000 | -13037000 | -17802000 | -6115000 | |
| Operating Expenses | 198770000 | 178852000 | 138127000 | 104430000 | 52505000 | 40448000 | |
| Research & Development | 57307000 | 48855000 | 36741000 | 28850000 | 23327000 | 22916000 | |
| Selling, General and Administrative | 141463000 | 129997000 | 101386000 | 75580000 | 29178000 | 17532000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -169770000 | -161019000 | -130519000 | -117467000 | -70307000 | -46563000 | |
| Net Interest(Non Operating) | -2504000 | -275000 | -1217000 | -1839000 | -1772000 | -2930000 | |
| Interest Income | 10171000 | 3291000 | 498000 | 526000 | 2485000 | 1709000 | |
| Interest Expense | 12675000 | 3566000 | 1715000 | 2365000 | 4257000 | 4639000 | |
| Equity & Other Income/(Expense) | 0 | -1367000 | 0 | -2186000 | 3800000 | -262000 | |
| Income Before Tax | -172274000 | -162661000 | -131736000 | -121492000 | -68279000 | -49755000 | |
| Income Tax Expense | 523000 | 295000 | 199000 | -794000 | 20000 | 25000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -172797000 | -162956000 | -131935000 | -120698000 | -68299000 | -49780000 | |
| Depreciation and Amortization | 5810000 | 3291000 | 498000 | 3159000 | 4420000 | 1069000 | |
| EBITDA | -163960000 | -157728000 | -130021000 | -114308000 | -65887000 | -45494000 | |
| Earnings Per Share (EPS) | -3.48 | -3.38 | -2.89 | -2.83 | -1.61 | -1.65 | |
| Diluted Earnings Per Share | -3.48 | -3.38 | -2.89 | -2.83 | -1.61 | -1.65 | |
| Weighted Average Shares Outstanding | 49588000 | 48161000 | 45589000 | 42722000 | 42328294 | 30082358 | |
| Diluted Weighted Average Shares Outstanding | 49588000 | 48161000 | 45589000 | 42722000 | 42328294 | 30082358 |
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