Lunai Bioworks Inc
NASDAQ:LNAI
Income Statement
Earnings Waterfall
Lunai Bioworks Inc
Income Statement
Lunai Bioworks Inc
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
(0)
-300%
|
(0)
-175%
|
(0)
-36%
|
(0)
-3%
|
(0)
+13%
|
(0)
+52%
|
(0)
+85%
|
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(10)
|
(9)
|
(11)
|
(6)
|
(4)
|
(5)
|
(12)
|
(12)
|
(13)
|
(12)
|
(23)
|
(28)
|
(31)
|
(32)
|
(23)
|
(23)
|
(114)
|
(21)
|
(20)
|
(21)
|
(21)
|
(24)
|
(26)
|
(20)
|
(21)
|
(18)
|
(19)
|
(15)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(15)
|
(19)
|
(19)
|
(21)
|
(23)
|
(19)
|
(20)
|
(18)
|
(18)
|
(15)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(16)
|
(17)
|
(18)
|
(18)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
+25%
|
(0)
-33%
|
(2)
-4 250%
|
(2)
-20%
|
(3)
-27%
|
(3)
-18%
|
(2)
+23%
|
(3)
-19%
|
(4)
-45%
|
(4)
+4%
|
(4)
+9%
|
(3)
+10%
|
(2)
+36%
|
(3)
-24%
|
(3)
+2%
|
(2)
+6%
|
(2)
+1%
|
(2)
+9%
|
(3)
-33%
|
(6)
-99%
|
(5)
+8%
|
(6)
-20%
|
(10)
-50%
|
(9)
+6%
|
(11)
-21%
|
(6)
+47%
|
(4)
+27%
|
(5)
-27%
|
(12)
-121%
|
(12)
-4%
|
(13)
-4%
|
(12)
+6%
|
(23)
-94%
|
(28)
-20%
|
(31)
-11%
|
(32)
-3%
|
(23)
+29%
|
(23)
+1%
|
(114)
-407%
|
(21)
+82%
|
(20)
+5%
|
(21)
-9%
|
(21)
+0%
|
(24)
-14%
|
(26)
-9%
|
(20)
+23%
|
(21)
-1%
|
(18)
+14%
|
(19)
-7%
|
(15)
+19%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(94)
|
0
|
(94)
|
(19)
|
(19)
|
(19)
|
(63)
|
(57)
|
(106)
|
(106)
|
(62)
|
(170)
|
(118)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(12)
|
(12)
|
(7)
|
(10)
|
2
|
5
|
0
|
3
|
2
|
(1)
|
(3)
|
(6)
|
(7)
|
(8)
|
3
|
6
|
6
|
8
|
0
|
0
|
0
|
0
|
(3)
|
14
|
11
|
15
|
12
|
3
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
+25%
|
(0)
-33%
|
(2)
-5 275%
|
(3)
-19%
|
(3)
-24%
|
(4)
-16%
|
(3)
+30%
|
(3)
-33%
|
(5)
-35%
|
(4)
+4%
|
(4)
+5%
|
(3)
+24%
|
(2)
+30%
|
(3)
-20%
|
(3)
-6%
|
(3)
-1%
|
(2)
+22%
|
(2)
+28%
|
(2)
-9%
|
(4)
-154%
|
(6)
-44%
|
(7)
-2%
|
(22)
-230%
|
(21)
+1%
|
(18)
+16%
|
(16)
+12%
|
(2)
+90%
|
(0)
+79%
|
(11)
-3 361%
|
(10)
+14%
|
(11)
-12%
|
(14)
-23%
|
(27)
-98%
|
(35)
-29%
|
(38)
-11%
|
(41)
-6%
|
(113)
-180%
|
(111)
+2%
|
(109)
+2%
|
(107)
+2%
|
(40)
+63%
|
(41)
-4%
|
(41)
0%
|
(88)
-113%
|
(88)
-1%
|
(116)
-31%
|
(118)
-2%
|
(67)
+43%
|
(178)
-165%
|
(131)
+26%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(21)
|
(21)
|
(18)
|
(16)
|
(2)
|
(0)
|
(11)
|
(10)
|
(11)
|
(13)
|
(27)
|
(35)
|
(38)
|
(41)
|
(113)
|
(111)
|
(109)
|
(107)
|
(40)
|
(41)
|
(41)
|
(88)
|
(88)
|
(116)
|
(118)
|
(67)
|
(178)
|
(131)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
+25%
|
(0)
-33%
|
(2)
-5 275%
|
(3)
-19%
|
(3)
-18%
|
(4)
-17%
|
(2)
+33%
|
(3)
-35%
|
(4)
-30%
|
(4)
+5%
|
(3)
+13%
|
(2)
+30%
|
(2)
+28%
|
(2)
-25%
|
(3)
-23%
|
(3)
-1%
|
(2)
+21%
|
(2)
+26%
|
(2)
-10%
|
(4)
-156%
|
(6)
-42%
|
(6)
-2%
|
(21)
-233%
|
(21)
+1%
|
(18)
+15%
|
(16)
+12%
|
(2)
+90%
|
(0)
+79%
|
(11)
-3 361%
|
(10)
+15%
|
(11)
-12%
|
(13)
-23%
|
(27)
-99%
|
(35)
-30%
|
(38)
-11%
|
(41)
-6%
|
(113)
-180%
|
(111)
+2%
|
(109)
+2%
|
(107)
+2%
|
(40)
+63%
|
(41)
-4%
|
(41)
0%
|
(88)
-113%
|
(88)
-1%
|
(116)
-31%
|
(118)
-2%
|
(67)
+43%
|
(178)
-165%
|
(131)
+26%
|
|
| EPS (Diluted) |
-0.03
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-2.73
N/A
|
-0.32
+88%
|
-0.38
-19%
|
-0.45
-18%
|
-3.15
-600%
|
-0.33
+90%
|
-0.43
-30%
|
-0.41
+5%
|
-0.36
+12%
|
-0.25
+31%
|
-1.82
-628%
|
-0.22
+88%
|
-0.28
-27%
|
-0.29
-4%
|
-1.74
-500%
|
-0.11
+94%
|
-0.14
-27%
|
-0.17
-21%
|
-2.87
-1 588%
|
-0.17
+94%
|
-0.59
-247%
|
-0.59
N/A
|
-4.79
-712%
|
-0.34
+93%
|
-0.02
+94%
|
0
N/A
|
-2.46
N/A
|
-0.21
+91%
|
-0.23
-10%
|
-0.29
-26%
|
-5.66
-1 852%
|
-0.66
+88%
|
-0.73
-11%
|
-0.77
-5%
|
-21.59
-2 704%
|
-2
+91%
|
-1.95
+3%
|
-1.9
+3%
|
-7.05
-271%
|
-0.63
+91%
|
-0.62
+2%
|
-0.82
-32%
|
-9.18
-1 020%
|
-7.22
+21%
|
-7.39
-2%
|
-4.09
+45%
|
-10.78
-164%
|
-5.81
+46%
|
|