111 reported revenue of $342.36M and net income of -$3.89M for the quarter ended Mar 2026, down 29.6% year over year. This income statement covers 35 quarters of results from Sep 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||||||||||||||||
| Revenue | 468.37M | 519.33M | 543.08M | 470.49M | 453.43M | 470.75M | 601.44M | 538.29M | 479.57M | 502.36M | 578.69M | 488.68M | 471.21M | 513.09M | 527.14M | 486.35M | 447.51M | 421.52M | 403.28M | 342.36M | |||||||||||||||
| Cost of RevenueCost of Rev | 447.53M | 493.55M | 510.96M | 440.12M | 424.77M | 442.36M | 564.69M | 503.89M | 450.90M | 476.24M | 548.51M | 459.80M | 442.64M | 483.08M | 499.40M | 459.46M | 421.63M | 396.51M | 379.70M | 324.10M | |||||||||||||||
| Gross Profit | 20.83M | 25.67M | 32.12M | 30.34M | 28.66M | 28.39M | 36.75M | 34.53M | 29.68M | 26.35M | 30.18M | 29.16M | 28.68M | 29.39M | 27.74M | 26.89M | 25.63M | 24.87M | 23.58M | 18.18M | |||||||||||||||
| Operating items | |||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | -20.68M | -20.46M | -19.67M | -18.12M | -15.11M | -15.15M | -19.44M | -12.99M | -12.43M | -13.09M | -24.44M | -11.13M | -11.06M | -10.97M | -10.44M | -9.36M | -9.24M | -8.69M | -8.97M | -8.41M | |||||||||||||||
| Selling, General & AdministrativeSG&A | -7.96M | -8.23M | -7.90M | -7.57M | -5.75M | -6.48M | -10.59M | -6.02M | -5.39M | -6.28M | -13.80M | -2.64M | -2.38M | -2.05M | -2.76M | -2.53M | -2.43M | -2.20M | -2.58M | -1.83M | |||||||||||||||
| Other Operating ExpensesOther Opex | -0.25M | -515.79M | -531.94M | 0.27M | -1.58M | 0.14M | 0.17M | 0.08M | -0.08M | -0.37M | 0.16M | 0.20M | -0.02M | 0.09M | 0.88M | 0.04M | 0.47M | -0.02M | 0.63M | -333.62M | |||||||||||||||
| Operating ExpensesOpex | -497.61M | -546.54M | -559.51M | -486.61M | -465.34M | -482.10M | -617.16M | -541.45M | -485.28M | -513.39M | -607.78M | -488.17M | -470.75M | -512.75M | -528.15M | -486.33M | -447.49M | -421.84M | -403.32M | -345.25M | |||||||||||||||
| Operating IncomeOp. Inc | -29.24M | -27.21M | -16.43M | -16.11M | -11.91M | -11.34M | -15.72M | -3.16M | -5.71M | -11.02M | -29.09M | 0.52M | 0.46M | 0.34M | -1.00M | 0.02M | 0.01M | -0.32M | -0.05M | -2.90M | |||||||||||||||
| EBIT | -29.22M | -27.11M | -16.43M | -16.09M | -11.91M | -11.34M | -15.72M | -3.18M | -5.91M | -11.12M | -29.09M | 0.52M | 0.46M | 0.33M | -1.00M | 0.02M | 0.01M | -0.32M | -0.05M | -2.88M | |||||||||||||||
| Non-operating items | |||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | -0.19M | -0.13M | -0.26M | -0.50M | -0.48M | -0.60M | -0.40M | -0.62M | -0.67M | -0.74M | -0.79M | -1.11M | -1.00M | -1.11M | -0.72M | -1.20M | -1.18M | -0.99M | -1.62M | -1.14M | |||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.48M | 0.32M | 0.24M | 0.32M | 0.21M | 0.36M | 0.30M | 0.28M | 0.30M | 0.32M | 0.33M | 0.27M | 0.29M | 0.22M | 0.20M | 0.17M | 0.14M | 0.10M | 0.13M | 0.11M | |||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.25M | 1.36M | 0.23M | 0.30M | 0.25M | 0.18M | 0.47M | 0.45M | 0.20M | 0.01M | 0.43M | -0.02M | 0.03M | -0.03M | -0.07M | 0.01M | 0.00M | 0.03M | 0.03M | 0.00M | |||||||||||||||
| Net income details | |||||||||||||||||||||||||||||||||||
| EBT | -28.50M | -25.73M | -15.97M | -15.93M | -12.66M | -12.12M | -15.09M | -2.82M | -6.26M | -11.43M | -28.88M | -0.36M | -0.28M | -0.49M | -1.72M | -1.00M | -1.01M | -0.20M | -0.93M | -3.89M | |||||||||||||||
| Tax ProvisionsTaxes | -0.01M | -0.02M | -0.01M | -0.01M | -0.00M | -0.00M | |||||||||||||||||||||||||||||
| Profit After TaxPAT | -28.50M | -25.73M | -15.97M | -15.93M | -12.66M | -12.12M | -15.09M | -2.82M | -6.26M | -11.44M | -28.90M | -0.37M | -0.28M | -0.50M | -1.72M | -1.00M | -1.01M | -0.20M | -0.93M | -3.89M | |||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | 6.34M | 1.17M | 0.71M | -3.62M | -3.15M | -2.98M | -3.36M | -2.24M | -2.44M | -2.93M | -4.57M | -1.55M | -1.55M | -2.13M | -2.32M | -1.73M | -1.77M | -1.91M | -1.47M | -1.84M | |||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 3.88M | -25.63M | -15.97M | -15.91M | -12.66M | -12.12M | -15.09M | -2.83M | -6.48M | -11.51M | -28.86M | -0.36M | -0.28M | -0.48M | -1.72M | -1.00M | -1.01M | -0.20M | -0.93M | -3.87M | |||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 3.88M | -25.63M | -15.97M | -15.91M | -12.66M | -12.12M | -15.09M | -2.83M | -6.48M | -11.51M | -28.86M | -0.36M | -0.28M | -0.48M | -1.72M | -1.00M | -1.01M | -0.20M | -0.93M | -3.87M | |||||||||||||||
| Income towards Parent CompanyParent Net Inc | 3.88M | -39.24M | -15.97M | -15.91M | -12.66M | -12.12M | -15.09M | -2.83M | -6.48M | -11.51M | -28.86M | -0.36M | -0.28M | -0.48M | -1.72M | -1.00M | -1.01M | -0.20M | -0.93M | -3.87M | |||||||||||||||
| Preferred Dividend PaymentsPref Dividends | -17.07M | -3.67M | |||||||||||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | -24.62M | -33.11M | -17.47M | -17.41M | -14.22M | -13.61M | -16.59M | -4.63M | -7.89M | -12.79M | -29.63M | -1.91M | -1.93M | -2.44M | -2.72M | -2.43M | -2.73M | -1.82M | -2.32M | -5.37M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.99 | -4.02 | -2.11 | -2.10 | -1.71 | -1.64 | -1.99 | -0.56 | -0.95 | -1.53 | -3.51 | -0.23 | -0.23 | -0.29 | -0.32 | -0.28 | -0.32 | -0.21 | -0.27 | -0.62 | |||||||||||||||
| EPS (Diluted) | -2.99 | -4.02 | -2.11 | -2.10 | -1.71 | -1.64 | -1.99 | -0.56 | -0.95 | -1.53 | -3.51 | -0.23 | -0.23 | -0.29 | -0.32 | -0.28 | -0.32 | -0.21 | -0.27 | -0.62 | |||||||||||||||
| Shares Outstanding | 8.24M | 8.24M | 8.29M | 8.29M | 8.29M | 8.29M | 8.33M | 8.33M | 8.33M | 8.33M | 8.43M | 8.43M | 8.43M | 8.43M | 8.59M | 8.59M | 8.59M | 8.59M | 8.70M | 8.70M | |||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 8.24M | 8.24M | 8.29M | 8.29M | 8.29M | 8.29M | 8.33M | 8.33M | 8.33M | 8.33M | 8.43M | 8.43M | 8.43M | 8.43M | 8.59M | 8.59M | 8.59M | 8.59M | 8.70M | 8.70M | |||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 8.29M | 8.33M | 8.43M | 8.59M | 8.70M | ||||||||||||||||||||||||||||||
| EBITDA | -29.22M | -27.11M | -16.43M | -16.09M | -11.91M | -11.34M | -15.72M | -3.18M | -5.91M | -11.12M | -29.09M | 0.52M | 0.46M | 0.33M | -1.00M | 0.02M | 0.01M | -0.32M | -0.05M | -2.88M | |||||||||||||||
| Interest ExpensesInt Expense | -0.19M | -0.13M | -0.26M | -0.50M | -0.48M | -0.60M | -0.40M | -0.62M | -0.69M | -0.75M | -0.79M | -1.12M | -1.00M | -1.09M | -0.72M | -1.20M | -1.17M | -0.99M | -1.62M | -1.13M | |||||||||||||||
| Tax Rate | 0.12% | 0.07% | 1.92% | 1.79% | 0.20% | 0.20% |