Income Statements

Profit & Loss · 8 Statements · From 2023 to 2016

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	159.00	216.00	248.00	270.00	182.00	274.00	227.00	235.00
EPS	0.02	0.02	0.02	0.03	- -	0.02	0.01	0.01
Diluted in mil.	0.02	0.02	0.02	0.03	- -	0.02	0.01	0.01
Profit	37.00	53.00	60.00	68.00	37.00	62.00	43.00	44.00
Gross Margin	23.31	24.84	24.18	25.22	20.72	22.72	18.95	19.02
Pre Tax	22.00	23.00	29.00	23.00	1.00	27.00	11.00	6.00
Profit Margin	14.30	10.99	12.05	8.74	0.96	10.17	5.11	2.73
ETR	15.18	13.14	17.12	18.53	55.18	11.70	7.39	7.60
Net	19.00	20.00	24.00	19.00	- -	24.00	10.00	5.00
Profit Margin	12.01	9.45	9.89	7.05	0.41	8.93	4.70	2.50
EBITDA	30.00	36.00	42.00	34.00	10.00	36.00	17.00	23.00
EBITDA Margin	19.38	16.91	16.90	12.82	5.90	13.36	7.86	9.98
Operating Income	25.00	27.00	34.00	30.00	5.00	32.00	13.00	9.00
Operating Margin	16.20	12.69	13.99	11.10	3.21	11.70	5.81	4.18
Interest Income	- -	- -	- -	5.00	3.00	3.00	2.00	1.00
Loss	-134.00	-185.00	-211.00	-241.00	-176.00	-243.00	-212.00	-219.00
Cost of Revenue	-122.00	-162.00	-188.00	-202.00	-144.00	-212.00	-184.00	-190.00
Operating Expenses	-11.00	-22.00	-22.00	-38.00	-32.00	-31.00	-28.00	-29.00
R&D	-6.00	-7.00	-8.00	-9.00	-7.00	-12.00	-9.00	-10.00
G&A	-1.00	-6.00	-5.00	-28.00	-22.00	-24.00	-20.00	-23.00
SG&A	-4.00	-11.00	-11.00	-39.00	-43.00	-34.00	-32.00	-32.00
S&M	-3.00	-5.00	-5.00	-5.00	-5.00	-8.00	-7.00	-9.00
Depreciation and Amortization	-4.00	-5.00	-5.00	-5.00	-5.00	-5.00	-4.00	-5.00
Interest Expenses	-3.00	-3.00	-3.00	-6.00	-4.00	-3.00	-3.00	-3.00
Other Expenses	-3.00	-3.00	-4.00	-6.00	-4.00	-4.00	-1.00	-1.00
WA Shares Outstanding	1,000.00	1,000.00	1,000.00	750.00	989.00	1,000.00	1,000.00	1,000.00
Diluted	1,000.00	1,000.00	1,000.00	750.00	989.00	1,000.00	1,000.00	1,000.00