LYRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2024-03-22 | 2023-11-07 | 2023-08-08 | 2023-05-12 | 2023-03-29 |
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| Revenue | 532000 | 146000 | 544000 | 458000 | 410000 | 11000 |
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| Cost of Revenue | 136000 | 85000 | 12368000 | 10799000 | 284000 | 222000 |
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| Gross Profit | 396000 | 61000 | -11824000 | -10341000 | 126000 | -211000 |
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| Operating Expenses | 23920000 | 16538000 | 5003000 | 6162000 | 17439000 | 14944000 |
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| Research & Development | 18102000 | 12181000 | 12368000 | 10799000 | 12596000 | 9451000 |
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| Selling, General and Administrative | 5818000 | 4357000 | 5003000 | 4570000 | 5127000 | 4399000 |
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| Other Operating Expenses | 0 | 0 | -12368000 | -9207000 | -284000 | 1094000 |
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| Operating Income | -23524000 | -16477000 | -16827000 | -16503000 | -17313000 | -15155000 |
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| Net Interest(Non Operating) | 1086000 | 266000 | 1192000 | 897000 | 2144000 | 921000 |
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| Interest Income | 1086000 | 1338000 | 1192000 | 897000 | 1072000 | 933000 |
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| Interest Expense | 0 | 1072000 | 0 | 0 | -1072000 | 12000 |
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| Equity & Other Income/(Expense) | 0 | 1072000 | 0 | 0 | -1072000 | 12000 |
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| Income Before Tax | -22438000 | -15139000 | -15635000 | -15606000 | -16241000 | -14222000 |
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| Income Tax Expense | 14000 | 17000 | -16000 | 12000 | 14000 | 13000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 32000 | 0 | 0 | 0 |
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| Net Income | -22452000 | -15156000 | -15651000 | -15618000 | -16255000 | -14235000 |
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| Depreciation and Amortization | 136000 | 85000 | -68000 | -23000 | 284000 | 1538000 |
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| EBITDA | -23388000 | -16392000 | -16895000 | -16526000 | -17029000 | -13617000 |
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| Earnings Per Share (EPS) | -0.35 | -0.26 | -0.27 | -0.36 | -0.44 | -0.45 |
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| Diluted Earnings Per Share | -0.35 | -0.26 | -0.27 | -0.36 | -0.44 | -0.45 |
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| Weighted Average Shares Outstanding | 64011359 | 57214550 | 56953685 | 43676387 | 36832747 | 31827659 |
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| Diluted Weighted Average Shares Outstanding | 64011359 | 57214550 | 56953685 | 43676387 | 36832747 | 31827659 |
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