TARS 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 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-10 | 2023-05-09 | 2023-03-17 | 2022-11-09 |
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| Revenue | 13076000 | 1871000 | 15277000 | 2500000 | 10000000 | 0 |
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| Cost of Revenue | 1216000 | 377000 | 316000 | 255000 | 400000 | 211000 |
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| Gross Profit | 11860000 | 1494000 | 14961000 | 2245000 | 9600000 | -211000 |
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| Operating Expenses | 56310000 | 42429000 | 47782000 | 27197000 | 24661000 | 22695000 |
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| Research & Development | 13305000 | 12105000 | 12546000 | 12356000 | 10028000 | 10912000 |
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| Selling, General and Administrative | 43005000 | 30324000 | 20275000 | 15096000 | 14633000 | 11994000 |
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| Other Operating Expenses | 0 | 0 | 14961000 | -255000 | 0 | -211000 |
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| Operating Income | -44450000 | -40935000 | -32821000 | -24952000 | -15061000 | -22906000 |
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| Net Interest(Non Operating) | 1989000 | 3698000 | 1411000 | 1609000 | 1435000 | 428000 |
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| Interest Income | 2978000 | 2840000 | 2226000 | 2293000 | 2127000 | 1061000 |
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| Interest Expense | 989000 | -858000 | 815000 | 684000 | 692000 | 633000 |
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| Equity & Other Income/(Expense) | 559000 | -3698000 | -14000 | -76000 | 27000 | -38000 |
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| Income Before Tax | -41902000 | -40935000 | -31424000 | -23419000 | -13599000 | -22516000 |
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| Income Tax Expense | 30398000 | -1787000 | -27078000 | -1533000 | -521000 | -5000 |
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| Income Attributable to Non-Controlling Interest | -30398000 | 0 | 27078000 | 0 | 0 | 0 |
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| Net Income | -41902000 | -39148000 | -31424000 | -21886000 | -13078000 | -22511000 |
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| Depreciation and Amortization | 347000 | 244000 | 182000 | 2299000 | 2077000 | 1148000 |
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| EBITDA | -44103000 | -40691000 | -32639000 | -22653000 | -12984000 | -21758000 |
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| Earnings Per Share (EPS) | -1.31 | -1.28 | -1.17 | -0.82 | -0.49 | -0.84 |
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| Diluted Earnings Per Share | -1.31 | -1.28 | -1.17 | -0.82 | -0.49 | -0.84 |
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| Weighted Average Shares Outstanding | 31944237 | 30622440 | 26815733 | 26742023 | 26727458 | 26662374 |
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| Diluted Weighted Average Shares Outstanding | 31944237 | 30622440 | 26815733 | 26742023 | 26727458 | 26662374 |
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