PMVP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-08 |
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| Revenue | 1618000 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 359000 | 358000 | 369000 | 82000 | 160000 | 144000 |
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| Gross Profit | 1259000 | -358000 | -369000 | -82000 | -160000 | -144000 |
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| Operating Expenses | 20161000 | 19270000 | 19753000 | 21398000 | 21002000 | 19231000 |
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| Research & Development | 13023000 | 13586000 | 13843000 | 15073000 | 15025000 | 13666000 |
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| Selling, General and Administrative | 5520000 | 6042000 | 6279000 | 6407000 | 6137000 | 5709000 |
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| Other Operating Expenses | 1618000 | -358000 | -369000 | -82000 | -160000 | -144000 |
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| Operating Income | -18902000 | -19628000 | -20122000 | -21480000 | -21162000 | -19375000 |
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| Net Interest(Non Operating) | 814000 | 2984000 | 2696000 | 4677000 | 2630000 | 2261000 |
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| Interest Income | 3166000 | 2984000 | 2696000 | 2325000 | 1797000 | 1124000 |
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| Interest Expense | 2352000 | 0 | 0 | -2352000 | -833000 | -1137000 |
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| Equity & Other Income/(Expense) | 2331000 | 4000 | -6000 | -2325000 | -813000 | -1124000 |
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| Income Before Tax | -15757000 | -16640000 | -17432000 | -19128000 | -19345000 | -18238000 |
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| Income Tax Expense | -1000 | -358000 | 4000 | -2352000 | -18000 | -9000 |
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| Income Attributable to Non-Controlling Interest | 0 | 358000 | 0 | 0 | 0 | 0 |
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| Net Income | -15756000 | -16640000 | -17436000 | -16776000 | -19327000 | -18229000 |
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| Depreciation and Amortization | 359000 | 358000 | 369000 | 171000 | 75000 | 74000 |
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| EBITDA | -18543000 | -19270000 | -19753000 | -21309000 | -21087000 | -19301000 |
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| Earnings Per Share (EPS) | -0.31 | -0.34 | -0.38 | -0.37 | -0.42 | -0.4 |
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| Diluted Earnings Per Share | -0.31 | -0.34 | -0.38 | -0.37 | -0.42 | -0.4 |
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| Weighted Average Shares Outstanding | 51445862 | 49047296 | 45813132 | 45773357 | 45701709 | 45622957 |
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| Diluted Weighted Average Shares Outstanding | 51445862 | 49047296 | 45813132 | 45773357 | 45701709 | 45622957 |
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