RLYB Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-06 | 2022-03-15 | 2020-12-31 | 2019-12-31 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 150000 | 167000 | 109000 | 62030 | 26344 | |
| Gross Profit | -150000 | -167000 | -109000 | -62030 | -26344 | |
| Operating Expenses | 78782000 | 67717000 | 45539000 | 25240970 | 17615656 | |
| Research & Development | 53394000 | 40689000 | 26909000 | 17630000 | 11366000 | |
| Selling, General and Administrative | 25388000 | 27195000 | 18739000 | 7673000 | 6276000 | |
| Other Operating Expenses | 0 | -167000 | -109000 | -62030 | -26344 | |
| Operating Income | -78932000 | -67884000 | -45648000 | -25303000 | -17642000 | |
| Net Interest(Non Operating) | 6147000 | 4268000 | 44000 | 122000 | 158000 | |
| Interest Income | 6147000 | 1963000 | 54000 | 171000 | 197000 | |
| Interest Expense | 0 | -2305000 | 10000 | 49000 | 39000 | |
| Equity & Other Income/(Expense) | 262000 | -1963000 | 96000 | 241000 | 24000 | |
| Income Before Tax | -72523000 | -65579000 | -45508000 | -24940000 | -17460000 | |
| Income Tax Expense | 2041000 | 908000 | 1502000 | -15000 | 166000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -74564000 | -66487000 | -47010000 | -24925000 | -17626000 | |
| Depreciation and Amortization | 150000 | 2305000 | 150000 | 474000 | 247000 | |
| EBITDA | -78782000 | -65579000 | -45498000 | -24829000 | -17395000 | |
| Earnings Per Share (EPS) | -1.84 | -2.09 | -1.46 | -0.78 | -0.55 | |
| Diluted Earnings Per Share | -1.84 | -2.09 | -1.46 | -0.78 | -0.55 | |
| Weighted Average Shares Outstanding | 40447388 | 31821311 | 32129970 | 32129970 | 32129970 | |
| Diluted Weighted Average Shares Outstanding | 40447388 | 31821311 | 32129970 | 32129970 | 32129970 |
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