SENS 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 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-16 | 2022-03-01 | 2021-03-05 | 2020-03-16 | 2019-03-15 | 2018-03-13 | 2017-02-23 | 2016-02-19 | 2014-12-31 | |
| Revenue | 22390000 | 16389000 | 13675000 | 4949000 | 21301000 | 18913000 | 6373000 | 332000 | 38000 | 0 | |
| Cost of Revenue | 19299000 | 13663000 | 14486000 | 22315000 | 40749000 | 27059000 | 9758000 | 660000 | 0 | 0 | |
| Gross Profit | 3091000 | 2726000 | -811000 | -17366000 | -19448000 | -8146000 | -3385000 | -328000 | 38000 | 0 | |
| Operating Expenses | 78694000 | 71353000 | 56371000 | 61764000 | 111214000 | 79432000 | 52928000 | 42105000 | 28850000 | 18702000 | |
| Research & Development | 48752000 | 39719000 | 27217000 | 20413000 | 38430000 | 31863000 | 30735000 | 26347000 | 18251000 | 12881000 | |
| Selling, General and Administrative | 29942000 | 31634000 | 29154000 | 41351000 | 72784000 | 47569000 | 22193000 | 15758000 | 10599000 | 5821000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -75603000 | -68627000 | -57182000 | -79130000 | -130662000 | -87578000 | -56313000 | -42433000 | -28812000 | -18702000 | |
| Net Interest(Non Operating) | -5748000 | -16879000 | -16477000 | -15992000 | -10264000 | -6281000 | -2964000 | -1522000 | -1091000 | -191000 | |
| Interest Income | 5362000 | 1824000 | 243000 | 175000 | 1933000 | 2001000 | 135000 | 80000 | 9000 | 0 | |
| Interest Expense | 11110000 | 18703000 | 16720000 | 16167000 | 12197000 | 8282000 | 3099000 | 1602000 | 1100000 | 191000 | |
| Equity & Other Income/(Expense) | 20959000 | 227625000 | -228816000 | -80046000 | 25377000 | -112000 | 176000 | 25000 | 26000 | 8000 | |
| Income Before Tax | -60392000 | 142119000 | -302475000 | -175168000 | -115549000 | -93971000 | -59101000 | -43930000 | -29877000 | -18885000 | |
| Income Tax Expense | 0 | 18703000 | 15306000 | 15856000 | 10685000 | 6393000 | 2788000 | 1497000 | 1065000 | 183000 | |
| Income Attributable to Non-Controlling Interest | 0 | -18703000 | 0 | 0 | 0 | -6393000 | -2788000 | -1497000 | -1065000 | -183000 | |
| Net Income | -60392000 | 142119000 | -317781000 | -191024000 | -126234000 | -93971000 | -59101000 | -43930000 | -29877000 | -18885000 | |
| Depreciation and Amortization | 1277000 | 1722000 | 69000 | -12917000 | -1922000 | 270000 | 227000 | 155000 | 118000 | 189000 | |
| EBITDA | -74326000 | -66905000 | -57113000 | -92047000 | -132584000 | -87308000 | -56086000 | -42278000 | -28694000 | -18513000 | |
| Earnings Per Share (EPS) | -0.11 | 0.3 | -0.75 | -0.84 | -0.67 | -0.6 | -0.51 | -0.49 | -0.33 | -9.89 | |
| Diluted Earnings Per Share | -0.11 | -0.11 | -0.75 | -0.84 | -0.67 | -0.6 | -0.51 | -0.49 | -0.33 | -9.89 | |
| Weighted Average Shares Outstanding | 567974492 | 467952475 | 422321023 | 227912358 | 188754160 | 157429145 | 115975402 | 89243853 | 91564045 | 1908587 | |
| Diluted Weighted Average Shares Outstanding | 567974492 | 618205605 | 422321023 | 227912358 | 188754160 | 157429145 | 115975402 | 89243853 | 91564045 | 1908587 |
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