TALS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-10 | 2022-08-15 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Expenses | 8932000 | 16502000 | 24078000 | 19825000 | 19823000 | 18415000 |
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| Research & Development | 267000 | 4088000 | 13415000 | 14641000 | 14981000 | 13187000 |
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| Selling, General and Administrative | 9114000 | 6026000 | 6182000 | 5184000 | 4842000 | 5228000 |
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| Other Operating Expenses | -449000 | 6388000 | 4481000 | 0 | 0 | 0 |
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| Operating Income | -8932000 | -16502000 | -24078000 | -19825000 | -19823000 | -18415000 |
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| Net Interest(Non Operating) | -1917000 | 0 | 1581300 | -1770700 | -811800 | 0 |
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| Interest Income | 0 | 1764000 | 300 | 300 | 200 | 0 |
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| Interest Expense | 1917000 | 1764000 | -1581000 | 1771000 | 812000 | 0 |
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| Equity & Other Income/(Expense) | 3834000 | 1764000 | -300 | 3067700 | 1623800 | 319000 |
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| Income Before Tax | -7015000 | -14738000 | -22497000 | -18528000 | -19011000 | -18096000 |
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| Income Tax Expense | 0 | 4624000 | -1581000 | -3542000 | -812000 | 0 |
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| Income Attributable to Non-Controlling Interest | 0 | -4624000 | 0 | 0 | 0 | 0 |
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| Net Income | -7015000 | -14738000 | -20916000 | -14986000 | -18199000 | -18096000 |
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| Depreciation and Amortization | 0 | 261000 | 9601000 | 553000 | 570000 | 551000 |
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| EBITDA | -8932000 | -16241000 | -14477000 | -19272000 | -19253000 | -17864000 |
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| Earnings Per Share (EPS) | -1.64 | -3.49 | -5 | -3.61 | -4.4 | -0.44 |
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| Diluted Earnings Per Share | -1.64 | -3.49 | -5 | -3.61 | -4.4 | -0.44 |
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| Weighted Average Shares Outstanding | 4271920 | 4217183 | 4179683 | 4154539 | 4137554 | 41088085 |
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| Diluted Weighted Average Shares Outstanding | 4271920 | 4217183 | 4179683 | 4154539 | 4137554 | 41088085 |
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