OTLK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-22 | 2022-12-29 | 2021-12-23 | 2020-12-23 | 2019-12-19 | 2018-12-18 | 2017-12-29 | 2016-12-29 | 2015-09-30 | 2014-09-30 | |
| Revenue | 0 | 0 | 0 | 0 | 8146122 | 3087560 | 3811519 | 2979576 | 5219237 | 9050542 | |
| Cost of Revenue | 44188 | 204694 | 262139 | 554069 | 23805 | 18504 | 23809 | 32763 | 38876 | 14124 | |
| Gross Profit | -44188 | -204694 | -262139 | -554069 | 8122317 | 3069056 | 3787710 | 2946813 | 5180361 | 9036418 | |
| Operating Expenses | 53081812 | 62866059 | 51464861 | 36286931 | 44421378 | 28513356 | 39667973 | 54705125 | 51742987 | 21428821 | |
| Research & Development | 26453000 | 42330856 | 38958010 | 26341998 | 23805251 | 18504035 | 23809749 | 32763178 | 38876040 | 14124631 | |
| Selling, General and Administrative | 26673000 | 20739897 | 13048675 | 8075265 | 5522833 | 6973476 | 13189933 | 19169294 | 12905823 | 7318314 | |
| Other Operating Expenses | -44188 | -204694 | -541824 | 1869668 | 15093294 | 3035845 | 2668291 | 2772653 | -38876 | -14124 | |
| Operating Income | -53126000 | -63070753 | -51727000 | -36841000 | -36299061 | -25444300 | -35880263 | -51758312 | -46562626 | -12392403 | |
| Net Interest(Non Operating) | -1558188.252 | -1485968.544 | -935063.873 | -1754243.529 | -3463221.312 | -3891250 | -5625833 | -1467950 | -2297339 | -901052 | |
| Interest Income | 1559.7479999999998 | 1487.456 | 936.1270000000001 | 1756.471 | 3466.688 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1559748 | 1487456 | 936000 | 1756000 | 3466688 | 3891250 | 5625833 | 1467950 | 2297339 | 901052 | |
| Equity & Other Income/(Expense) | -4295811.748 | -1492742.456 | -498936.127 | 84243.5290000001 | 1827494.312 | -4404627 | 3158469 | 0 | 0 | 0 | |
| Income Before Tax | -58980000 | -66049464 | -53161000 | -38511000 | -37934788 | -33740177 | -38347627 | -53226262 | -48859965 | -13293455 | |
| Income Tax Expense | 3000 | 2800 | 2000 | -3272000 | -3411001 | -3648216 | 501500 | 103000 | -190111 | 439018 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 16022963 | 0 | 0 | -1276571 | 0 | |
| Net Income | -58983000 | -66052264 | -53163000 | -35239000 | -34523787 | -46114924 | -38849127 | -53329262 | -47393283 | -13732473 | |
| Depreciation and Amortization | 44188 | 155964 | -46000 | 528000 | 14631983 | 3054352 | 2692100 | 2394279 | 1824600 | 878477 | |
| EBITDA | -53081812 | -62914789 | -51773000 | -36313000 | -21667078 | -22389948 | -33188163 | -49364033 | -44738026 | -11513926 | |
| Earnings Per Share (EPS) | -4.72 | -6.23 | -6.96 | -9.71 | -1.9 | -2.53 | -12.94 | -24.79 | -25.22 | -7.77 | |
| Diluted Earnings Per Share | -4.72 | -6.23 | -6.96 | -9.71 | -1.9 | -2.53 | -12.93 | -24.79 | -25.22 | -7.77 | |
| Weighted Average Shares Outstanding | 12508831 | 10603973 | 7633807 | 3627781 | 18191827 | 18191827 | 3002796 | 2151622 | 1878921 | 1767962 | |
| Diluted Weighted Average Shares Outstanding | 12508831 | 10603973 | 7633807 | 3627781 | 18191827 | 18191827 | 3005223 | 2151622 | 1878921 | 1767962 |
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