TYRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-19 | 2023-11-07 | 2023-08-10 | 2023-05-04 | 2023-03-22 |
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| Revenue | 0 | 502000 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 122000 | 102000 | 82000 | 86000 | 83000 | 82000 |
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| Gross Profit | -122000 | 400000 | -82000 | -86000 | -83000 | -82000 |
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| Operating Expenses | 22200000 | 26034000 | 23881000 | 15928000 | 14251000 | 14936000 |
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| Research & Development | 17081000 | 20575000 | 19271000 | 12162000 | 10408000 | 10400000 |
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| Selling, General and Administrative | 5119000 | 4957000 | 4692000 | 3852000 | 3926000 | 4618000 |
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| Other Operating Expenses | 0 | 502000 | -82000 | -86000 | -83000 | -82000 |
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| Operating Income | -22322000 | -25634000 | -23963000 | -16014000 | -14334000 | -15018000 |
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| Net Interest(Non Operating) | 4130000 | 361000 | 2816000 | 2763000 | 4909000 | 3633000 |
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| Interest Income | 4130000 | 2815000 | 2816000 | 2763000 | 2455000 | 2156000 |
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| Interest Expense | 0 | 2454000 | 0 | 0 | -2454000 | -1477000 |
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| Equity & Other Income/(Expense) | 0 | 2443000 | -5000 | -21000 | -2455000 | -1510000 |
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| Income Before Tax | -18192000 | -22830000 | -21152000 | -13272000 | -11880000 | -12895000 |
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| Income Tax Expense | 0 | 8033000 | -2816000 | -2763000 | -2454000 | -32387000 |
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| Income Attributable to Non-Controlling Interest | 0 | -8033000 | 2816000 | 2763000 | 0 | 0 |
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| Net Income | -18192000 | -22830000 | -21152000 | -13272000 | -9426000 | 19492000 |
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| Depreciation and Amortization | 122000 | 102000 | 82000 | 86000 | 83000 | 82000 |
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| EBITDA | -22200000 | -25532000 | -23881000 | -15928000 | -14251000 | -14936000 |
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| Earnings Per Share (EPS) | -0.35 | -0.53 | -0.49 | -0.31 | -0.22 | 0.46 |
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| Diluted Earnings Per Share | -0.35 | -0.53 | -0.49 | -0.31 | -0.22 | 0.46 |
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| Weighted Average Shares Outstanding | 52228934 | 42965744 | 42868340 | 42589213 | 42394623 | 42207685 |
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| Diluted Weighted Average Shares Outstanding | 52228934 | 42965744 | 42868340 | 42589213 | 42394623 | 42207685 |
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