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Updated:

Income Statement

Operating Income

Revenue	380.7m USD
Cost of Revenue	-121.3m USD
Gross Profit	259.4m USD
Operating Expenses	-311m USD
Operating Income	-51.6m USD
Other Expenses	4.3m USD
Net Income	-47.3m USD

Currency: USD

		Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		114 N/A	179 +57%	248 +39%	264 +6%	282 +7%	299 +6%	316 +6%	332 +5%	347 +4%	363 +5%	381 +5%
Gross Profit
Cost of Revenue		(45)	(70)	(100)	(104)	(111)	(115)	(118)	(120)	(121)	(122)	(121)
Gross Profit		69 N/A	109 +57%	148 +36%	160 +8%	171 +7%	184 +8%	199 +8%	212 +7%	226 +6%	241 +7%	259 +8%
Operating Income
Operating Expenses		(99)	(154)	(256)	(270)	(288)	(306)	(284)	(297)	(309)	(312)	(311)
Selling, General & Administrative		(57)	(89)	(160)	(167)	(178)	(189)	(168)	(174)	(182)	(183)	(178)
Research & Development		(27)	(43)	(65)	(71)	(78)	(84)	(84)	(87)	(92)	(94)	(98)
Depreciation & Amortization		(14)	(22)	(31)	(31)	(33)	(33)	(33)	(34)	(34)	(35)	(36)
Operating Income		(30) N/A	(46) -55%	(107) -135%	(110) -2%	(118) -7%	(122) -4%	(86) +30%	(84) +2%	(83) +1%	(71) +15%	(52) +27%
Pre-Tax Income
Interest Income Expense		(10)	(29)	(46)	(46)	(45)	(29)	(14)	(8)	(1)	3	7
Non-Reccuring Items		(51)	(51)	(51)	(1)	(1)	(2)	(2)	0	0	0	(2)
Pre-Tax Income		(90) N/A	(126) -39%	(204) -63%	(158) +23%	(163) -4%	(153) +6%	(101) +34%	(92) +9%	(85) +8%	(67) +20%	(46) +32%
Net Income
Tax Provision		(0)	(0)	5	5	5	5	(0)	(0)	(0)	(0)	(1)
Income from Continuing Operations		(90)	(126)	(200)	(153)	(159)	(148)	(101)	(92)	(85)	(68)	(47)
Net Income (Common)		(100) N/A	(140) -41%	(224) -60%	(173) +23%	(174) 0%	(159) +9%	(101) +36%	(92) +9%	(85) +8%	(68) +20%	(47) +30%
EPS (Diluted)		-0.51 N/A	-0.72 -41%	-2.64 -267%	-0.87 +67%	-0.87 N/A	-0.79 +9%	-0.51 +35%	-0.47 +8%	-0.43 +9%	-0.34 +21%	-0.23 +32%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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