IDYA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-02-20 | 2023-11-07 | 2023-08-10 | 2023-05-09 | 2023-03-07 |
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| Revenue | 0 | 3923000 | 8038000 | 3544000 | 7880000 | 4022000 |
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| Cost of Revenue | 0 | 1024000 | 986000 | 998000 | 960000 | 558000 |
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| Gross Profit | 0 | 2899000 | 7052000 | 2546000 | 6920000 | 3464000 |
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| Operating Expenses | 51017000 | 44814000 | 40578000 | 35255000 | 33199000 | 29908000 |
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| Research & Development | 42805000 | 38770000 | 33701000 | 29178000 | 27859000 | 24714000 |
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| Selling, General and Administrative | 8212000 | 7068000 | 7863000 | 7075000 | 6300000 | 5752000 |
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| Other Operating Expenses | 0 | -1024000 | -986000 | -998000 | -960000 | -558000 |
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| Operating Income | -51017000 | -41915000 | -33526000 | -32709000 | -26279000 | -26444000 |
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| Net Interest(Non Operating) | 11445000 | -17107000 | 6086000 | 4783000 | 6238000 | 1000 |
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| Interest Income | 11445000 | 7960000 | 6086000 | 4783000 | 2639000 | 2243000 |
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| Interest Expense | 0 | 25067000 | 0 | 0 | -3599000 | 2242000 |
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| Equity & Other Income/(Expense) | 0 | 25067000 | 0 | 0 | -3599000 | 2242000 |
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| Income Before Tax | -39572000 | -33955000 | -27440000 | -27926000 | -23640000 | -24201000 |
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| Income Tax Expense | -1082000 | 5623000 | -1026000 | -998000 | -3599000 | -2242000 |
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| Income Attributable to Non-Controlling Interest | 1082000 | -5623000 | 1026000 | 998000 | 0 | 0 |
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| Net Income | -39572000 | -33955000 | -27440000 | -27926000 | -20041000 | -21959000 |
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| Depreciation and Amortization | 1082000 | 1024000 | 1026000 | 998000 | 960000 | -492000 |
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| EBITDA | -49935000 | -40891000 | -32500000 | -31711000 | -25319000 | -26936000 |
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| Earnings Per Share (EPS) | -0.53 | -0.52 | -0.46 | -0.5 | -0.41 | -0.46 |
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| Diluted Earnings Per Share | -0.53 | -0.52 | -0.46 | -0.5 | -0.41 | -0.46 |
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| Weighted Average Shares Outstanding | 75108484 | 65246360 | 59999449 | 56251130 | 48370074 | 48132003 |
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| Diluted Weighted Average Shares Outstanding | 75108484 | 65246360 | 59999449 | 56251130 | 48370074 | 48132003 |
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