TELL 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 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 04-30 |
1987 04-30 |
1986 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-24 | 2019-02-27 | 2018-03-15 | 2016-12-31 | 2016-09-14 | 2015-10-13 | 2014-09-18 | 2013-09-16 | 2012-09-24 | 2011-09-20 | 2010-09-28 | 2009-10-02 | 2008-09-25 | 2007-10-09 | 2006-09-28 | 2005-09-28 | 2004-10-13 | 2003-09-26 | 2002-09-26 | 2001-09-27 | 2000-09-27 | 1999-09-22 | 1998-09-28 | 1997-09-18 | 1996-09-18 | 1995-09-27 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-04-30 | 1987-04-30 | 1986-04-30 | |
| Revenue | 166128000 | 391926000 | 71275000 | 37434000 | 28774000 | 10286000 | 5441000 | 31000 | 1686000 | 1460000 | 7601000 | 6131000 | 13712000 | 18176000 | 28524557 | 28190577 | 40894810 | 30675225 | 26562435 | 21870786 | 19424263 | 14736076 | 14352105 | 14899851 | 17146831 | 13400000 | 15200000 | 19900000 | 17000000 | 14200000 | 12500000 | 13000000 | 14000000 | 13900000 | 10700000 | 9000000 | 10600000 | 7300000 | 8600000 | |
| Cost of Revenue | 98426000 | 176020000 | 36226000 | 34451000 | 27517000 | 7682000 | 8044000 | 47190000 | 54000 | 148000 | 7380000 | 5972000 | 14641000 | 9247000 | 10116320 | 11629200 | 12184473 | 12486101 | 11484850 | 10301683 | 5416465 | 4461365 | 7913887 | 5115959 | 6581314 | 6400000 | 7000000 | 11100000 | 6300000 | 4600000 | 3900000 | 3500000 | 3300000 | 3300000 | 2800000 | 2900000 | 2800000 | 2800000 | 3900000 | |
| Gross Profit | 67702000 | 215906000 | 35049000 | 2983000 | 1257000 | 2604000 | -2603000 | -47159000 | 1632000 | 1312000 | 221000 | 159000 | -929000 | 8929000 | 18408237 | 16561377 | 28710337 | 18189124 | 15077585 | 11569103 | 14007798 | 10274711 | 6438218 | 9783892 | 10565517 | 7000000 | 8200000 | 8800000 | 10700000 | 9600000 | 8600000 | 9500000 | 10700000 | 10600000 | 7900000 | 6100000 | 7800000 | 4500000 | 4700000 | |
| Operating Expenses | 216364000 | 233679000 | 147782000 | 169622000 | 147116000 | 130324000 | 235964000 | 47209000 | 6971000 | 9961000 | 12569000 | 18442000 | -20703000 | 37148000 | 15956872 | 15281445 | 32026351 | 18413518 | 12150449 | 11596428 | 14989402 | 9785531 | 5901599 | 6307810 | 6686158 | 5200000 | 5700000 | 5300000 | 6100000 | 5900000 | 6700000 | 8700000 | 10100000 | 9200000 | 6500000 | 3900000 | 3400000 | 2600000 | 2900000 | |
| Research & Development | 35616000 | 68782000 | 50186000 | 27492000 | 59629000 | 44034000 | 59498000 | 0 | 47146000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 101902000 | 126386000 | 85903000 | 47349000 | 87487000 | 81777000 | 98874000 | 47132000 | 5214000 | 7946000 | 9085000 | 9645000 | 13091000 | 15356000 | 14094451 | 7888276 | 6692192 | 5336422 | 5086025 | 4195215 | 8647404 | 6066871 | 2454155 | 2834052 | 3015741 | 2800000 | 3500000 | 3200000 | 3700000 | 3300000 | 3000000 | 4900000 | 4900000 | 5900000 | 3700000 | 2000000 | 1700000 | 1400000 | 2200000 | |
| Other Operating Expenses | 78846000 | 38511000 | 11693000 | 94781000 | 0 | 4513000 | 77592000 | 77000 | -45389000 | 2015000 | 3484000 | 8797000 | -33794000 | 21792000 | 1862421 | 7393169 | 25334159 | 13077096 | 7064424 | 7401213 | 6341998 | 3718660 | 3447444 | 3473758 | 3670417 | 2400000 | 2200000 | 2100000 | 2400000 | 2600000 | 3700000 | 3800000 | 5200000 | 3300000 | 2800000 | 1900000 | 1700000 | 1200000 | 700000 | |
| Operating Income | -148662000 | -17773000 | -112733000 | -166639000 | -145859000 | -127720000 | -238567000 | -94368000 | -5339000 | -8649000 | -12348000 | -18283000 | 19774000 | -28219000 | 2451365 | 1279932 | -3316014 | -224394 | 2927136 | -27325 | -981604 | 489180 | 536619 | 3476082 | 3879359 | 1800000 | 2500000 | 3500000 | 4600000 | 3700000 | 1900000 | 800000 | 600000 | 1400000 | 1400000 | 2200000 | 4400000 | 1900000 | 1800000 | |
| Net Interest(Non Operating) | -18047000 | -13860000 | -9378000 | -43445000 | -16355000 | 1574000 | 1022000 | 0 | -4000 | 0 | -476000 | 298000 | 749000 | -923000 | 0 | 1583065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1574000 | 1022000 | 0 | 0 | 0 | -243000 | 298000 | 749000 | 0 | 0 | 1583065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 18047000 | 13860000 | 9378000 | 43445000 | 16355000 | 0 | 0 | 0 | 4000 | 0 | 233000 | 0 | 0 | 923000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 532000 | -18177000 | 7373000 | -612000 | 10447000 | 211000 | 6271000 | -3091000 | 2015000 | -12947000 | 2782000 | 1156000 | 9000 | 1846000 | -1263640 | 0 | 8754670 | 1669798 | 1268641 | 1141802 | 1099440 | 859865 | -405799 | -1329227 | -2209435 | -1000000 | -1400000 | -1400000 | -1400000 | -600000 | -1200000 | -1000000 | -400000 | -900000 | -900000 | -1900000 | -300000 | -2000000 | -2300000 | |
| Income Before Tax | -166177000 | -49810000 | -114738000 | -210696000 | -151767000 | -125935000 | -231274000 | -97459000 | -3328000 | -21596000 | -10042000 | -16829000 | 20532000 | -27296000 | 1187725 | 2862997 | 5438656 | 1445404 | 4195777 | 1114477 | 117836 | 1349045 | 130820 | 2146855 | 1669924 | 800000 | 1100000 | 2100000 | 3200000 | 3100000 | 700000 | -200000 | 200000 | 500000 | 500000 | 300000 | 4100000 | -100000 | -500000 | |
| Income Tax Expense | 50874000 | -4317000 | 15329000 | 42833000 | 26802000 | -190000 | 185000 | 166000 | 14341000 | 21656000 | -25172000 | -1266000 | -5951000 | 5141000 | 2645763 | 2198422 | 14330301 | 998565 | 1678980 | -82152 | -778085 | -773548 | 39099 | 1075091 | 179520 | -100000 | 100000 | 1400000 | 1800000 | 2400000 | 200000 | 400000 | 1100000 | 900000 | 700000 | 500000 | 1100000 | 600000 | 200000 | |
| Income Attributable to Non-Controlling Interest | -50874000 | 4317000 | -15329000 | -42833000 | -26802000 | 0 | 0 | -970000 | -92000 | -252000 | -379000 | 4204000 | -15000 | -5000 | -10766 | 0 | 0 | 0 | 1768023 | 1109669 | 545860 | 1970141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -166177000 | -49810000 | -114738000 | -210696000 | -151767000 | -125745000 | -231459000 | -96655000 | -17577000 | -43000000 | 15509000 | -19767000 | 26498000 | -32432000 | -1447272 | 664575 | -8891645 | 446839 | 748774 | 86960 | 350061 | 152452 | 91721 | 1071764 | 1490404 | 900000 | 1000000 | 700000 | 1400000 | 700000 | 500000 | 700000 | -900000 | -400000 | -200000 | -200000 | 3000000 | -700000 | -700000 | |
| Depreciation and Amortization | 98426000 | 44357000 | 11481000 | 17228000 | 20446000 | 1567000 | 479000 | 77000 | 54000 | 148000 | 1123000 | 1121000 | 1744000 | 2890000 | 4680240 | 6785952 | 18021236 | 10693415 | 6314049 | 6994253 | 6341998 | 3718660 | 3447444 | 3473758 | 3670417 | 2400000 | 2200000 | 2100000 | 2400000 | 2600000 | 3300000 | 3800000 | 5200000 | 3300000 | 2800000 | 1900000 | 1700000 | 1200000 | 700000 | |
| EBITDA | -50236000 | 26584000 | -101252000 | -149411000 | -125413000 | -126153000 | -238088000 | -94291000 | -5285000 | -8501000 | -11225000 | -17162000 | 21518000 | -25329000 | 7131605 | 8065884 | 14705222 | 10469021 | 9241185 | 6966928 | 5360394 | 4207840 | 3984063 | 6949840 | 7549776 | 4200000 | 4700000 | 5600000 | 7000000 | 6300000 | 5200000 | 4600000 | 5800000 | 4700000 | 4200000 | 4100000 | 6100000 | 3100000 | 2500000 | |
| Earnings Per Share (EPS) | -0.29 | -0.0945 | -0.28 | -0.79 | -0.69 | -0.59 | -1.23 | -1.01 | -3.06 | -7.53 | 2.44 | -3.19 | 3.92 | -4.95 | -0.23 | 0.16 | -1.71 | 0.08 | 0.24 | 0.027 | 0.08 | 0.08 | 0.0298 | 0.32 | 0.48 | 0.32 | 0.32 | 0.24 | 0.48 | 0.24 | 0.16 | 0.24 | -0.32 | -0.16 | -0.08 | -0.08 | 1.12 | -0.32 | -0.32 | |
| Diluted Earnings Per Share | -0.29 | -0.0945 | -0.28 | -0.79 | -0.69 | -0.59 | -1.23 | -1.01 | -3.06 | -7.53 | 2.44 | -3.19 | 3.92 | -4.95 | -0.22 | 0.16 | -1.71 | 0.08 | 0.24 | 0.027 | 0.08 | 0.08 | 0.0298 | 0.32 | 0.48 | 0.32 | 0.32 | 0.24 | 0.48 | 0.24 | 0.16 | 0.24 | -0.32 | -0.16 | -0.08 | -0.08 | 1.12 | -0.32 | -0.32 | |
| Weighted Average Shares Outstanding | 565678000 | 526946000 | 407615000 | 267615000 | 218548000 | 211574000 | 188536000 | 95795047 | 5746307 | 5710288 | 5671603 | 6205260 | 6699119 | 6549867 | 6426324 | 5187540 | 5187540 | 5187540 | 3544182 | 3222905 | 3205570 | 3074109 | 3078457 | 3349262 | 3105008 | 2812500 | 3125000 | 2916667 | 2916667 | 2916667 | 3125000 | 2916667 | 2812500 | 2500000 | 2500000 | 2500000 | 2682375 | 2187500 | 2187500 | |
| Diluted Weighted Average Shares Outstanding | 565678000 | 526946000 | 407615000 | 267615000 | 218548000 | 211574000 | 188536000 | 95795000 | 5746307 | 5710288 | 5671603 | 6205260 | 6755153 | 6549867 | 6555372 | 5187540 | 5187540 | 5187540 | 3556658 | 3222905 | 3210270 | 3074109 | 3078457 | 3349262 | 3159623 | 3750000 | 3125000 | 2916667 | 2916667 | 2916667 | 3125000 | 2916667 | 2812500 | 2500000 | 2500000 | 2500000 | 2682375 | 2187500 | 2187500 |
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