Watchlist Manager

Watchlist

Price: 5.08 USD -3.24% Market Closed

Market Cap: $9.8m

Income Statement

Operating Income

Currency: USD

		Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Revenue		0 N/A	0 -29%	0 -23%	0 -70%	0 N/A	1 N/A	1 +68%	2 +64%	3 +67%	5 +39%	6 +19%	7 +18%	7 +1%	7 +6%	8 +9%	11 +44%	11 -1%	10 -12%	8 -21%	4 -53%	4 +15%	5 +25%
Operating Income
Operating Expenses		(37)	(42)	(49)	(59)	(72)	(83)	(94)	(100)	(101)	(101)	(96)	(92)	(88)	(85)	(84)	(86)	(85)	(82)	(76)	(67)	(58)	(50)
Selling, General & Administrative		(8)	(9)	(9)	(11)	(13)	(15)	(18)	(20)	(22)	(22)	(23)	(22)	(22)	(23)	(23)	(23)	(22)	(20)	(18)	(16)	(15)	(15)
Research & Development		(30)	(33)	(40)	(48)	(58)	(68)	(76)	(80)	(79)	(79)	(73)	(69)	(66)	(62)	(62)	(63)	(63)	(62)	(57)	(50)	(43)	(35)
Operating Income		(37) N/A	(42) -14%	(49) -18%	(59) -20%	(72) -21%	(83) -16%	(93) -12%	(98) -6%	(98) +1%	(96) +1%	(90) +6%	(85) +6%	(82) +4%	(77) +5%	(76) +2%	(75) +2%	(74) +1%	(72) +2%	(68) +6%	(63) +7%	(53) +16%	(45) +16%
Pre-Tax Income
Interest Income Expense		1	0	0	0	0	0	0	0	1	1	2	3	5	6	7	7	7	6	5	5	4	3
Non-Reccuring Items		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	1	1	(0)	(5)	(1)	(1)
Total Other Income		0	2	(12)	(18)	(18)	(20)	(6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income		(36) N/A	(39) -8%	(61) -56%	(77) -26%	(89) -16%	(102) -15%	(99) +4%	(98) +1%	(97) +1%	(95) +2%	(88) +8%	(81) +8%	(77) +6%	(71) +7%	(69) +3%	(63) +9%	(66) -5%	(65) +2%	(63) +3%	(63) 0%	(51) +20%	(43) +16%
Net Income
Tax Provision		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income from Continuing Operations		(36)	(39)	(61)	(77)	(89)	(102)	(99)	(98)	(97)	(95)	(88)	(81)	(77)	(71)	(69)	(63)	(66)	(65)	(63)	(63)	(51)	(43)
Net Income (Common)		(36) N/A	(39) -8%	(61) -56%	(77) -26%	(89) -16%	(102) -15%	(99) +4%	(98) +1%	(97) +1%	(95) +2%	(88) +8%	(81) +8%	(77) +6%	(71) +7%	(69) +3%	(63) +9%	(66) -5%	(65) +2%	(63) +3%	(63) 0%	(51) +20%	(43) +16%
EPS (Diluted)		-20.98 N/A	-22.62 -8%	-33.43 -48%	-71.21 -113%	-48.68 +32%	-55.08 -13%	-52.72 +4%	-52.69 +0%	-51.96 +1%	-50.86 +2%	-47.16 +7%	-43.2 +8%	-40.68 +6%	-37.65 +7%	-36.6 +3%	-33.11 +10%	-34.7 -5%	-34.03 +2%	-33.06 +3%	-33.04 +0%	-26.44 +20%	-22.23 +16%

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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