APLS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-02-27 | 2023-11-01 | 2023-07-31 | 2023-05-04 | 2023-02-21 |
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| Revenue | 172325000 | 146377000 | 99182000 | 94969000 | 44846000 | 22663000 |
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| Cost of Revenue | 20653000 | 19912000 | 22410000 | 8379000 | 7809000 | 2925000 |
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| Gross Profit | 151672000 | 126465000 | 76772000 | 86590000 | 37037000 | 19738000 |
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| Operating Expenses | 213762000 | 210983000 | 225069000 | 207031000 | 212120000 | 183791000 |
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| Research & Development | 84701000 | 69282000 | 79421000 | 95658000 | 110027000 | 99423000 |
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| Selling, General and Administrative | 129061000 | 141701000 | 145648000 | 111373000 | 102093000 | 84368000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -62090000 | -84518000 | -148297000 | -120441000 | -175083000 | -164053000 |
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| Net Interest(Non Operating) | -3664000 | -2854000 | 12299000 | -1339000 | -2136000 | -3163000 |
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| Interest Income | 3303000 | 4548000 | 4989000 | 6002000 | 5393000 | 4575000 |
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| Interest Expense | 6967000 | 7402000 | -7310000 | 7341000 | 7529000 | 7738000 |
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| Equity & Other Income/(Expense) | -499000 | 219000 | -4006000 | -63000 | -277000 | -246000 |
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| Income Before Tax | -66253000 | -87153000 | -140004000 | -121843000 | -177496000 | -167462000 |
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| Income Tax Expense | 170000 | 1423000 | 233000 | 194000 | 282000 | -1471000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -66423000 | -88576000 | -140237000 | -122037000 | -177778000 | -165991000 |
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| Depreciation and Amortization | 444000 | 490000 | 405000 | 410000 | 5515000 | 4757000 |
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| EBITDA | -61646000 | -84028000 | -147892000 | -120031000 | -169568000 | -159296000 |
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| Earnings Per Share (EPS) | -0.54 | -0.73 | -1.17 | -1.02 | -1.56 | -1.5 |
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| Diluted Earnings Per Share | -0.54 | -0.73 | -1.17 | -1.02 | -1.56 | -1.5 |
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| Weighted Average Shares Outstanding | 122957000 | 121232000 | 120292000 | 119316000 | 113872000 | 110629000 |
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| Diluted Weighted Average Shares Outstanding | 122957000 | 121232000 | 120292000 | 119316000 | 113872000 | 110629000 |
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