ESTA 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-01 | 2022-03-01 | 2021-03-15 | 2020-03-16 | 2019-03-20 | 2017-12-31 | 2016-12-31 | |
| Revenue | 165151000 | 161700000 | 126682000 | 84676000 | 89565000 | 61208000 | 34681000 | 19801000 | |
| Cost of Revenue | 58174000 | 55105000 | 41278000 | 32174000 | 34704000 | 25090000 | 16979000 | 9705000 | |
| Gross Profit | 106977000 | 106595000 | 85404000 | 52502000 | 54861000 | 36118000 | 17702000 | 10096000 | |
| Operating Expenses | 172002999 | 146253000 | 110544000 | 80418000 | 85802000 | 59982000 | 37685000 | 25929000 | |
| Research & Development | 26428000 | 20269000 | 18315000 | 13793000 | 14991000 | 12687000 | 6864000 | 2740000 | |
| Selling, General and Administrative | 145575000 | 125984000 | 92229000 | 66625000 | 70811000 | 47295000 | 30821000 | 23189000 | |
| Other Operating Expenses | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -65025999 | -39658000 | -25140000 | -27916000 | -30941000 | -23864000 | -19983000 | -15833000 | |
| Net Interest(Non Operating) | -14373000 | -11673000 | -9039000 | -9358000 | -8692000 | -8798000 | -10401000 | -3369000 | |
| Interest Income | 1020000 | 87000 | 23000 | 15000 | 4000 | 16000 | 19000 | 44000 | |
| Interest Expense | 15393000 | 11760000 | 9062000 | 9373000 | 8696000 | 8814000 | 10420000 | 3413000 | |
| Equity & Other Income/(Expense) | 815999 | -21493000 | -5533000 | -743000 | 2123000 | 11779000 | -4408000 | -2823000 | |
| Income Before Tax | -78583000 | -72824000 | -39712000 | -38017000 | -37510000 | -20883000 | -34792000 | -22025000 | |
| Income Tax Expense | -81000 | 2385000 | 1427000 | 104000 | 640000 | 215000 | 105000 | 134000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -78502000 | -75209000 | -41139000 | -38121000 | -38150000 | -21098000 | -34897000 | -22159000 | |
| Depreciation and Amortization | 4883000 | -3090000 | -6247000 | -2664000 | -1201000 | 2810000 | 1939000 | 592000 | |
| EBITDA | -60142999 | -42748000 | -31387000 | -30580000 | -32142000 | -21054000 | -18044000 | -15241000 | |
| Earnings Per Share (EPS) | -3.07 | -3.08 | -1.72 | -1.63 | -1.86 | -1.22 | -2.33 | -1.2 | |
| Diluted Earnings Per Share | -3.07 | -3.08 | -1.72 | -1.63 | -1.86 | -1.22 | -1.89 | -1.2 | |
| Weighted Average Shares Outstanding | 25600029 | 24457793 | 23972722 | 23316102 | 20541528 | 17350705 | 14981070 | 18486660 | |
| Diluted Weighted Average Shares Outstanding | 25600029 | 24457793 | 23972722 | 23316102 | 20541528 | 17350705 | 18486660 | 18486660 |
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