LQDA Income Statement (2019-2025) | LQDA

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.74M3.08M3.38M3.18M3.21M3.49M3.92M3.17M5.36M4.49M4.79M3.68M4.53M2.97M3.66M4.45M2.92M3.12M8.84M54.34M92.02M
Cost of Revenue (Quarter) 0.24M0.69M0.71M0.89M0.73M0.69M0.73M0.74M0.69M0.65M0.67M0.57M0.99M1.47M1.49M1.56M1.35M1.52M0.20M0.88M1.92M
Gross Profit (Quarter) 0.50M2.39M2.66M2.29M2.49M2.80M3.19M2.42M4.67M3.84M4.12M3.11M3.54M1.50M2.17M2.88M1.56M1.60M8.63M53.46M90.10M
Operating items
Research & Development (Quarter) 10.82M8.49M7.66M5.25M6.05M4.59M4.49M5.38M4.73M5.22M4.51M4.98M5.28M17.70M7.44M12.83M10.06M9.42M11.89M16.48M6.97M6.02M9.35M16.94M
Selling, General & Administrative (Quarter) 3.82M5.23M7.15M11.17M5.34M4.42M4.88M8.47M12.54M6.94M6.74M6.19M7.79M9.24M10.56M17.14M20.25M19.94M20.18M21.20M30.06M38.82M40.06M48.24M
Other Operating Expenses (Quarter) 0.24M0.69M0.71M0.89M0.73M0.69M0.73M0.74M0.69M0.65M0.67M0.57M0.99M1.47M1.49M1.56M1.35M1.52M1.50M3.17M7.05M
Operating Expenses (Quarter) 14.65M13.72M14.81M16.65M12.09M9.73M10.26M14.58M17.96M12.89M12.00M11.86M13.72M27.61M18.57M30.97M31.77M30.86M33.64M39.02M38.55M46.34M52.58M72.23M
Operating Income (Quarter) -14.65M-13.72M-14.81M-15.91M-9.00M-6.35M-7.08M-11.36M-14.47M-8.97M-8.83M-6.50M-9.23M-22.82M-14.89M-26.44M-28.80M-27.20M-29.19M-36.11M-35.42M-37.51M1.77M19.79M
EBIT (Quarter) -14.65M-13.72M-14.81M-15.91M-9.00M-6.35M-7.08M-11.36M-14.47M-8.97M-8.83M-6.50M-9.23M-22.82M-14.89M-26.44M-28.80M-27.20M-29.19M-36.11M-35.42M-37.51M1.77M19.79M
Non-operating items
Interest & Investment Income (Quarter) 0.11M0.01M0.03M0.03M0.02M0.01M0.00M0.00M0.00M0.07M0.36M0.66M0.92M0.73M0.86M0.95M1.88M1.85M1.81M2.10M1.73M1.58M1.65M1.67M
Other Non Operating Income (Quarter) -0.05M-0.05M0.05M-1.00M-2.31M-11.48M7.20M
Non Operating Income (Quarter) -0.15M-0.20M-0.16M-0.17M-0.18M-0.20M-0.20M-0.20M-1.47M-0.48M-0.26M-0.04M-2.51M-0.69M-0.90M-1.01M-1.28M-1.47M-1.84M-2.40M-2.94M-4.07M-5.30M-5.23M
Net income details
EBT (Quarter) -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-38.51M-38.37M-41.58M-3.53M14.55M
Profit After Tax (Quarter) -14.79M-13.92M-14.97M-16.09M-9.18M-6.55M-7.28M-11.56M-15.94M-9.45M-9.09M-6.52M-11.74M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-38.52M-38.37M-41.58M-3.53M14.55M
Income from Continuing Operations (Quarter) -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-38.51M-38.37M-41.58M-3.53M14.55M
Consolidated Net Income (Quarter) -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-38.51M-38.37M-41.58M-3.53M14.55M
Income towards Parent Company (Quarter) -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-38.51M-38.37M-41.58M-3.53M14.55M
Net Income towards Common Stockholders (Quarter) -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-38.51M-38.37M-41.58M-3.53M14.55M
Additional items
EPS (Basic) (Quarter) -0.52-0.49-0.40-0.38-0.21-0.13-0.14-0.23-0.30-0.15-0.14-0.09-0.18-0.36-0.24-0.42-0.40-0.38-0.40-0.46-0.45-0.49-0.040.17
EPS (Weighted Average and Diluted) (Quarter) -0.47-0.21-0.13-0.14-0.23-0.30-0.15-0.14-0.09-0.18-0.36-0.24-0.42-0.40-0.38-0.40-0.46-0.45-0.49-0.040.17
Shares Outstanding (Weighted Average) (Quarter) 0.11M28.43M28.48M37.76M33.89M43.44M47.17M0.11M49.68M0.10M0.25M59.75M60.96M64.66M0.10M0.25M64.99M75.39M0.10M0.10M78.71M0.10M85.38M85.70M0.05M
Shares Outstanding (Diluted Average) (Quarter) 33.89M43.44M47.17M48.82M49.68M52.47M62.18M59.75M60.96M64.66M64.79M64.77M64.99M75.39M76.44M76.72M78.71M85.17M85.59M85.70M86.06M
EBITDA (Quarter) -14.65M-13.92M-14.97M-15.91M-9.00M-6.55M-7.28M-11.36M-14.47M-8.97M-8.83M-6.50M-9.23M-22.82M-14.89M-26.44M-28.80M-27.20M-29.19M-36.11M-35.42M-37.51M1.77M19.79M
Interest Expenses (Quarter) 0.25M0.21M0.19M0.20M0.15M0.20M0.20M0.20M0.48M0.54M0.62M0.70M1.12M1.43M1.76M1.96M3.16M3.33M3.66M4.51M4.67M5.66M6.95M6.90M