TCRT 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-07 | 2022-03-30 | 2021-03-01 | 2020-03-02 | 2019-03-05 | 2018-03-01 | 2017-02-16 | 2016-02-24 | 2015-02-26 | 2014-03-03 | 2013-03-18 | 2012-02-29 | 2011-03-01 | 2010-03-17 | 2009-03-23 | 2008-02-21 | 2007-02-13 | 2006-03-20 | 2005-03-31 | 2004-04-14 | 2003-04-15 | 2002-03-20 | |
| Revenue | 5000 | 2922000 | 398000 | 0 | 0 | 146000 | 6389000 | 6861000 | 4332000 | 1373000 | 800000 | 800000 | 667000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2570 | 1726 | |
| Cost of Revenue | 2315000 | 2759000 | 740000 | 1128000 | 629000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | -2310000 | 163000 | -342000 | -1128000 | -629000 | 146000 | 6389000 | 6861000 | 4332000 | 1373000 | 800000 | 800000 | 667000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2570 | 1726 | |
| Operating Expenses | 26183000 | 35268000 | 77207000 | 79233000 | -2893000 | 54052000 | 59882000 | 172168000 | 124432000 | 44872000 | 58513000 | 102969000 | 72067000 | 24546000 | 12123000 | 25619000 | 28570493 | 19111592 | 9787403 | 39166 | 35842 | 42511 | 74261 | |
| Research & Development | 16279000 | 25018000 | 49643000 | 52696000 | 38331000 | 34134000 | 45084000 | 157791000 | 106785000 | 32706000 | 42852000 | 83446000 | 57083000 | 12910000 | 4556000 | 17245000 | 18992635 | 10391302 | 5593850 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 9904000 | 13142000 | 27564000 | 27665000 | 19527000 | 19918000 | 14798000 | 14377000 | 17647000 | 12166000 | 15661000 | 19523000 | 14984000 | 11636000 | 7567000 | 8374000 | 9577858 | 8720290 | 4193553 | 39166 | 35356 | 0 | 120 | |
| Other Operating Expenses | 0 | -2892000 | 0 | -1128000 | -60751000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 42511 | 74141 | |
| Operating Income | -28493000 | -35105000 | -77549000 | -80361000 | 2264000 | -53906000 | -53493000 | -165307000 | -120100000 | -43499000 | -57713000 | -102169000 | -71400000 | -24546000 | -12123000 | -25619000 | -28570493 | -19111592 | -9787403 | -39166 | -35842 | -39941 | -72535 | |
| Net Interest(Non Operating) | -1921000 | -3154000 | -1182000 | 0 | 0 | 789000 | -830000 | 10000 | 12000 | 11718000 | 606000 | 6037000 | 7622000 | -8124000 | 4474000 | 388000 | 1962247 | 1254673 | 270479 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388000 | 1962247 | 1254673 | 270479 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1921000 | 3154000 | 1182000 | 0 | 0 | -789000 | 830000 | -10000 | -12000 | -11718000 | -606000 | -6037000 | -7622000 | 8124000 | -4474000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -4726000 | 529000 | -20000 | 385000 | -120060000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26608246 | 0 | 9516924 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -35140000 | -37730000 | -78751000 | -79976000 | -117796000 | -53117000 | -54323000 | -165297000 | -120088000 | -31781000 | -57107000 | -96132000 | -63778000 | -32670000 | -7649000 | -25231000 | 0 | -17856919 | 0 | -39166 | -35842 | -39941 | -72535 | |
| Income Tax Expense | 0 | -133000 | -1857000 | -1128000 | 60122000 | -947000 | 2125000 | 114000 | -12000 | -23441000 | -1791000 | -12087000 | -15244000 | 16248000 | -8948000 | -388000 | -1962247 | -1254673 | -270480 | 0 | 0 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 947000 | -2125000 | -114000 | 12000 | 23441000 | 1791000 | 12087000 | 15244000 | -16248000 | 8948000 | 388000 | 28570493 | 1254673 | 9787403 | 0 | 0 | 0 | 0 | |
| Net Income | -35140000 | -37597000 | -76894000 | -78848000 | -177918000 | -53117000 | -54323000 | -165297000 | -120088000 | -31781000 | -57107000 | -96132000 | -63778000 | -32670000 | -7649000 | -25231000 | -26608246 | -17856919 | -9516923 | -39166 | -35842 | -39941 | -72535 | |
| Depreciation and Amortization | 2315000 | 396000 | 1480000 | 1128000 | 629000 | 575000 | 369000 | 290000 | 357000 | 462000 | 738000 | 658000 | 268000 | 188000 | 330000 | 388000 | 433353 | 173920 | 101232 | 0 | 486 | 799 | 750 | |
| EBITDA | -26178000 | -34709000 | -76069000 | -79233000 | 2893000 | -53331000 | -53124000 | -165017000 | -119743000 | -43037000 | -56975000 | -101511000 | -71132000 | -24358000 | -11793000 | -25231000 | -28137140 | -18937672 | -9686171 | -39166 | -35356 | -39142 | -71785 | |
| Earnings Per Share (EPS) | -2.2 | -2.6 | -5.38 | -5.64 | -15.89 | -0.37 | -0.4 | -1.27 | -0.96 | -0.31 | -0.66 | -1.22 | -0.97 | -0.71 | -0.33 | -1.19 | -1.41 | -1.42 | -2.32 | -0.65 | -18.31 | -0.36 | -0.8 | |
| Diluted Earnings Per Share | -2.2 | -2.6 | -5.38 | -5.64 | -15.89 | -0.37 | -0.4 | -1.27 | -0.96 | -0.31 | -0.66 | -1.22 | -0.97 | -0.71 | -0.33 | -1.19 | -1.41 | -1.42 | -2.32 | -0.65 | -18.31 | -0.36 | -0.8 | |
| Weighted Average Shares Outstanding | 15995243 | 14475354 | 14293271 | 13975763 | 11196807 | 143508674 | 136938264 | 130391463 | 125416084 | 101130710 | 85943175 | 78546112 | 66003789 | 46003996 | 23108039 | 21232663 | 18832351 | 12571951 | 4101514 | 60050 | 1958 | 112485 | 90267 | |
| Diluted Weighted Average Shares Outstanding | 15995243 | 14475354 | 14293271 | 13975763 | 11196807 | 143710160 | 136938264 | 130391463 | 125416084 | 101130710 | 85943175 | 78546112 | 66003789 | 46003996 | 23108039 | 21232663 | 18832351 | 12571951 | 4101514 | 60050 | 1958 | 112485 | 90267 |
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