OPTN 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-07 | 2022-03-08 | 2021-03-03 | 2020-03-05 | 2019-03-06 | 2018-03-13 | 2016-12-31 | 2015-12-31 | |
| Revenue | 70987000 | 76276000 | 74652000 | 49117000 | 34631000 | 7065000 | 0 | 47500000 | 85000 | |
| Cost of Revenue | 9035000 | 9263000 | 9151000 | 7520000 | 5294000 | 1588000 | 0 | 0 | 0 | |
| Gross Profit | 61952000 | 67013000 | 65501000 | 41597000 | 29337000 | 5477000 | 0 | 47500000 | 85000 | |
| Operating Expenses | 84700000 | 122909000 | 131951000 | 128816000 | 124938000 | 105717000 | 48530000 | 22180000 | 28162000 | |
| Research & Development | 5303000 | 15260000 | 25318000 | 23378000 | 20783000 | 10099000 | 16832000 | 15311000 | 22156000 | |
| Selling, General and Administrative | 79397000 | 107649000 | 106633000 | 105438000 | 104155000 | 95618000 | 31698000 | 6869000 | 6006000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -22748000 | -55896000 | -66450000 | -87219000 | -95601000 | -100240000 | -48530000 | 25320000 | -28077000 | |
| Net Interest(Non Operating) | -17001000 | -16330000 | -15921000 | -12582000 | -7264000 | -6776000 | -607000 | -3374000 | -791000 | |
| Interest Income | 2527000 | 513000 | 52000 | 426000 | 2359000 | 2453000 | 303000 | 143000 | 28000 | |
| Interest Expense | 19528000 | 16843000 | 15973000 | 13008000 | 9623000 | 9229000 | 910000 | 3517000 | 819000 | |
| Equity & Other Income/(Expense) | 4266000 | -2607000 | 75000 | 15000 | -7188000 | 358000 | 235000 | 667000 | 554000 | |
| Income Before Tax | -35483000 | -74833000 | -82296000 | -99786000 | -110053000 | -106658000 | -48902000 | 22613000 | -28314000 | |
| Income Tax Expense | 0 | 1562000 | -646000 | -1456000 | -1108000 | 2811000 | -164000 | 3517000 | 819000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -2811000 | 164000 | -3517000 | -819000 | |
| Net Income | -35483000 | -76395000 | -81650000 | -98330000 | -108945000 | -106658000 | -48902000 | 22613000 | -28314000 | |
| Depreciation and Amortization | 402000 | 532000 | 646000 | 1456000 | 1108000 | 539000 | 164000 | 83000 | 75000 | |
| EBITDA | -22346000 | -55364000 | -65804000 | -85763000 | -94493000 | -99701000 | -48366000 | 25403000 | -28002000 | |
| Earnings Per Share (EPS) | -0.32 | -0.89 | -1.44 | -2.04 | -2.6 | -2.68 | -4.45 | 0.36 | -1.06 | |
| Diluted Earnings Per Share | -0.32 | -0.89 | -1.44 | -2.04 | -2.6 | -2.68 | -4.45 | 0.0604 | -1.06 | |
| Weighted Average Shares Outstanding | 112080062 | 85900139 | 56851921 | 48275230 | 41877527 | 39765983 | 10999121 | 26716734 | 26716734 | |
| Diluted Weighted Average Shares Outstanding | 112080062 | 85900139 | 56851921 | 48275230 | 41877527 | 39765983 | 10999121 | 26716734 | 26716734 |
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