TRUE 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-24 | 2021-03-05 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-03-10 | 2015-03-12 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Revenue | 158706000 | 161524000 | 231698000 | 278678000 | 353880000 | 353571000 | 323149000 | 277507000 | 259838000 | 206649000 | 133958000 | 79889000 | 76330000 | |
| Cost of Revenue | 33555000 | 16213000 | 22239000 | 21549000 | 33427000 | 31154000 | 28227000 | 25167000 | 23657000 | 17513000 | 15295000 | 13559000 | 7660000 | |
| Gross Profit | 125151000 | 145311000 | 209459000 | 257129000 | 320453000 | 322417000 | 294922000 | 252340000 | 236181000 | 189136000 | 118663000 | 66330000 | 68670000 | |
| Operating Expenses | 182164000 | 151456000 | 242937000 | 259117000 | 377269000 | 351580000 | 328585000 | 291239000 | 300163000 | 236641000 | 141291000 | 138283000 | 86509000 | |
| Research & Development | 42247000 | 46090000 | 41432000 | 44930000 | 57188000 | 61348000 | 59070000 | 53580000 | 48021000 | 36563000 | 23685000 | 21960000 | 18457000 | |
| Selling, General and Administrative | 139917000 | 148621000 | 185226000 | 201904000 | 294490000 | 267555000 | 247043000 | 214314000 | 234496000 | 186865000 | 106037000 | 104555000 | 63904000 | |
| Other Operating Expenses | 0 | -43255000 | 16279000 | 12283000 | 25591000 | 22677000 | 22472000 | 23345000 | 17646000 | 13213000 | 11569000 | 11768000 | 4148000 | |
| Operating Income | -57013000 | -6145000 | -33478000 | -1988000 | -56816000 | -29163000 | -33663000 | -38899000 | -63982000 | -47505000 | -22628000 | -71953000 | -17839000 | |
| Net Interest(Non Operating) | 6718000 | -112535000 | 52000 | 462000 | 3495000 | 665000 | -1350000 | -2154000 | -336000 | -321000 | -1867000 | -3130000 | 133000 | |
| Interest Income | 6718000 | 2565000 | 52000 | 462000 | 3495000 | 3314000 | 1260000 | 376000 | 107000 | 59000 | 121000 | 229000 | 199000 | |
| Interest Expense | 0 | 115100000 | 0 | 0 | 0 | 2649000 | 2610000 | 2530000 | 443000 | 380000 | 1988000 | 3359000 | 66000 | |
| Equity & Other Income/(Expense) | 546000 | -2565000 | -4737000 | -18319000 | -1280000 | 0 | 0 | 0 | 13000 | 37000 | 18000 | -18000 | -1902000 | |
| Income Before Tax | -49749000 | -121245000 | -38163000 | -19845000 | -54601000 | -28498000 | -35013000 | -41053000 | -64305000 | -47789000 | -24477000 | -75101000 | -19608000 | |
| Income Tax Expense | 17000 | -2560000 | 206000 | -6000 | 289000 | -177000 | -2164000 | 655000 | 606000 | 640000 | 579000 | -606000 | -10690000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -49766000 | -118685000 | -38369000 | -19839000 | -54890000 | -28321000 | -32849000 | -41708000 | -64911000 | -48429000 | -25056000 | -74495000 | -8918000 | |
| Depreciation and Amortization | 20681000 | 20460000 | 20574000 | 20547000 | 27806000 | 22677000 | 22472000 | 23345000 | 17646000 | 13213000 | 10835000 | 10275000 | 4027000 | |
| EBITDA | -36332000 | 14315000 | -12904000 | 18559000 | -29010000 | -6486000 | -11191000 | -15554000 | -46336000 | -34292000 | -11793000 | -61678000 | -13812000 | |
| Earnings Per Share (EPS) | -0.55 | -1.3 | -0.39 | -0.19 | -0.52 | -0.28 | -0.35 | -0.49 | -0.79 | -0.68 | -0.4 | -1.18 | -0.15 | |
| Diluted Earnings Per Share | -0.55 | -1.3 | -0.39 | -0.19 | -0.52 | -0.28 | -0.35 | -0.49 | -0.79 | -0.68 | -0.4 | -1.18 | -0.15 | |
| Weighted Average Shares Outstanding | 89766000 | 91452000 | 97352000 | 106315000 | 105805000 | 102149000 | 94865000 | 84483000 | 81914000 | 70837000 | 62959000 | 62959000 | 58853000 | |
| Diluted Weighted Average Shares Outstanding | 89766000 | 91452000 | 97352000 | 106315000 | 105805000 | 102149000 | 94865000 | 84483000 | 81914000 | 70837000 | 62959000 | 62959000 | 58853000 |
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