U 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 |
2019 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-09 | 2023-08-02 | 2023-05-10 | 2023-02-27 | 2022-11-09 |
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| Revenue | 609268000 | 544210000 | 533478000 | 500361000 | 450974000 | 322881000 |
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| Cost of Revenue | 261582000 | 151349000 | 158827000 | 161964000 | 139928000 | 111903000 |
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| Gross Profit | 347686000 | 392861000 | 374651000 | 338397000 | 311046000 | 210978000 |
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| Operating Expenses | 575250000 | 520259000 | 566103000 | 593381000 | 584806000 | 450604000 |
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| Research & Development | 265149999 | 240003000 | 267955000 | 280480000 | 274111000 | 248380000 |
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| Selling, General and Administrative | 310100000 | 280256000 | 298148000 | 312901000 | 310695000 | 202224000 |
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| Other Operating Expenses | 1 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -227564000 | -127398000 | -191452000 | -254984000 | -273760000 | -239626000 |
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| Net Interest(Non Operating) | -44844000 | 9859000 | 2919000 | 7486000 | 3066000 | 1073000 |
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| Interest Income | -38689000 | 16013000 | 9061000 | 13615000 | 7101000 | 2208000 |
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| Interest Expense | 6155000 | 6154000 | 6142000 | 6129000 | 4035000 | 1135000 |
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| Equity & Other Income/(Expense) | 28133000 | 0 | 0 | 0 | 0 | 0 |
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| Income Before Tax | -244275000 | -117539000 | -188533000 | -247498000 | -270694000 | -238553000 |
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| Income Tax Expense | 9710000 | 7771000 | 4791000 | 6205000 | 17060000 | 11468000 |
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| Income Attributable to Non-Controlling Interest | -1236000 | -1239000 | -1164000 | 0 | 0 | 0 |
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| Net Income | -252749000 | -124071000 | -192160000 | -253703000 | -287754000 | -250021000 |
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| Depreciation and Amortization | 232254000 | 111023000 | 111079000 | 123175000 | 91079000 | 45698000 |
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| EBITDA | 4690000 | -16375000 | -80373000 | -131809000 | -182681000 | -193928000 |
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| Earnings Per Share (EPS) | -0.66 | -0.32 | -0.51 | -0.67 | -0.82 | -0.84 |
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| Diluted Earnings Per Share | -0.66 | -0.32 | -0.51 | -0.67 | -0.82 | -0.84 |
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| Weighted Average Shares Outstanding | 381788000 | 383674000 | 380355000 | 375909000 | 351264000 | 297644047 |
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| Diluted Weighted Average Shares Outstanding | 384871561 | 383674000 | 380355000 | 375909000 | 351264000 | 299062000 |
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