TRVI 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-16 | 2022-03-17 | 2021-03-25 | 2020-03-16 | 2018-12-31 | 2017-12-31 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 123000 | 43000 | 50000 | 47000 | 39000 | 0 | 0 | |
| Gross Profit | -123000 | -43000 | -50000 | -47000 | -39000 | 0 | 0 | |
| Operating Expenses | 33800000 | 29864000 | 32426000 | 32442000 | 26606000 | 18408000 | 8237000 | |
| Research & Development | 23683000 | 19834000 | 22984000 | 22328000 | 19339000 | 14072000 | 6095000 | |
| Selling, General and Administrative | 10117000 | 10073000 | 9492000 | 10161000 | 7306000 | 4336000 | 2142000 | |
| Other Operating Expenses | 0 | -43000 | -50000 | -47000 | -39000 | 0 | 0 | |
| Operating Income | -33923000 | -29907000 | -32476000 | -32489000 | -26645000 | -18408000 | -8237000 | |
| Net Interest(Non Operating) | 4357000 | 960000 | -1192000 | -278000 | 792000 | -18000 | -3273000 | |
| Interest Income | 4748000 | 1740000 | 10000 | 178000 | 792000 | 156000 | 69000 | |
| Interest Expense | 391000 | 780000 | 1202000 | 456000 | 0 | 174000 | 3342000 | |
| Equity & Other Income/(Expense) | 469000 | -241000 | -293000 | -9000 | -215000 | -2243000 | -1376000 | |
| Income Before Tax | -29097000 | -29188000 | -33961000 | -32776000 | -26068000 | -20669000 | -12886000 | |
| Income Tax Expense | -32000 | -36000 | -21000 | -18000 | -18000 | -124000 | -26000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -29065000 | -29152000 | -33940000 | -32758000 | -26050000 | -20545000 | -12860000 | |
| Depreciation and Amortization | 123000 | 43000 | -315000 | 47000 | 39000 | 23000 | 4000 | |
| EBITDA | -33800000 | -29864000 | -32791000 | -32442000 | -26606000 | -18385000 | -8233000 | |
| Earnings Per Share (EPS) | -0.29 | -0.45 | -1.49 | -1.81 | -2.22 | -2.29 | -1.43 | |
| Diluted Earnings Per Share | -0.29 | -0.45 | -1.49 | -1.81 | -2.22 | -2.29 | -1.43 | |
| Weighted Average Shares Outstanding | 99033373 | 64541911 | 22841481 | 18059011 | 11735781 | 8965247 | 8965247 | |
| Diluted Weighted Average Shares Outstanding | 99033373 | 64541911 | 22841481 | 18059011 | 11735781 | 8965247 | 8965247 |
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