Income Statement
| Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|
| Net Sales | 62.45 | 61.29 | 43.31 | 24.60 |
| Revenue | 62.45 | 61.29 | 43.31 | 24.60 |
| Total Revenue | 62.45 | 61.29 | 43.31 | 24.60 |
| Cost of Revenue | 23.48 | 25.65 | 19.21 | 9.16 |
| Cost of Revenue, Total | 23.48 | 25.65 | 19.21 | 9.16 |
| Gross Profit | 38.97 | 35.64 | 24.11 | 15.44 |
| Selling/General/Administrative Expense | 33.49 | 26.67 | 19.29 | 15.59 |
| Labor & Related Expense | 15.75 | 5.49 | 3.17 | 2.26 |
| Advertising Expense | -- | 1.03 | 0.62 | -- |
| Selling/General/Administrative Expenses, Total | 49.24 | 33.19 | 23.08 | 17.85 |
| Research & Development | -- | -- | 1.08 | -- |
| Depreciation | 2.02 | 2.09 | 2.08 | 1.28 |
| Depreciation/Amortization | 2.02 | 2.09 | 2.08 | 1.28 |
| Other Unusual Expense (Income) | -- | -- | -- | -- |
| Unusual Expense (Income) | -- | -- | -- | -- |
| Other Operating Expense | -- | -- | -- | -- |
| Other Operating Expenses, Total | -- | -- | -- | -- |
| Total Operating Expense | 74.74 | 60.93 | 45.45 | 28.29 |
| Operating Income | -12.29 | 0.36 | -2.14 | -3.69 |
| Interest Expense - Non-Operating | -- | -- | -- | -- |
| Interest Expense, Net Non-Operating | -- | -- | -- | -- |
| Interest Income, Non-Operating | 0.85 | 0.02 | 0.07 | 0.29 |
| Interest/Investment Income, Non-Operating | 0.85 | 0.02 | 0.07 | 0.29 |
| Interest Income (Expense), Net-Non-Operating, Total | 0.85 | 0.02 | 0.07 | 0.29 |
| Other Non-Operating Income (Expense) | -- | 0.00 | -0.14 | -0.64 |
| Other, Net | -- | 0.00 | -0.14 | -0.64 |
| Net Income Before Taxes | -11.44 | 0.38 | -2.21 | -4.04 |
| Income Tax – Total | 0.00 | 0.00 | 0.00 | -0.90 |
| Income After Tax | -11.44 | 0.38 | -2.21 | -3.14 |
| Net Income Before Extraordinary Items | -11.44 | 0.38 | -2.21 | -3.14 |
| Net Income | -11.44 | 0.38 | -2.21 | -3.14 |
| Income Available to Common Excluding Extraordinary Items | -11.44 | 0.38 | -2.21 | -3.14 |
| Income Available to Common Stocks Including Extraordinary Items | -11.44 | 0.38 | -2.21 | -3.14 |
| Basic Weighted Average Shares | 17.78 | 17.23 | 14.83 | 13.39 |
| Basic EPS Excluding Extraordinary Items | -0.64 | 0.02 | -0.15 | -0.23 |
| Basic EPS Including Extraordinary Items | -0.64 | 0.02 | -0.15 | -0.23 |
| Diluted Net Income | -11.44 | 0.38 | -2.21 | -3.14 |
| Diluted Weighted Average Shares | 17.78 | 17.69 | 14.83 | 13.39 |
| Diluted EPS Excluding Extraordinary Items | -0.64 | 0.02 | -0.15 | -0.23 |
| Diluted EPS Including Extraordinary Items | -0.64 | 0.02 | -0.15 | -0.23 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Special Items | -- | -- | -- | -- |
| Normalized Income Before Taxes | -11.44 | 0.38 | -2.21 | -4.04 |
| Effect of Special Items on Income Taxes | -- | -- | -- | -- |
| Income Taxes Excluding Impact of Special Items | 0.00 | 0.00 | 0.00 | -0.90 |
| Normalized Income After Taxes | -11.44 | 0.38 | -2.21 | -3.14 |
| Normalized Income Available to Common | -11.44 | 0.38 | -2.21 | -3.14 |
| Basic Normalized EPS | -0.64 | 0.02 | -0.15 | -0.23 |
| Diluted Normalized EPS | -0.64 | 0.02 | -0.15 | -0.23 |
| Amortization of Intangibles, Supplemental | 1.94 | 1.86 | 1.88 | 1.09 |
| Depreciation, Supplemental | 0.09 | 0.11 | 0.10 | 0.08 |
| Interest Expense, Supplemental | -- | -- | -- | -- |
| Rental Expense, Supplemental | 0.10 | 0.13 | 0.12 | 0.22 |
| Stock-Based Compensation, Supplemental | 15.75 | 5.49 | 3.17 | 2.26 |
| Advertising Expense, Supplemental | -- | 1.03 | 0.62 | -- |
| Research & Development Expense, Supplemental | -- | -- | 1.08 | -- |
| Audit-Related Fees, Supplemental | -- | 0.39 | 0.18 | 0.40 |
| Audit-Related Fees | -- | 0.03 | 0.00 | 0.01 |
| Tax Fees, Supplemental | -- | 0.00 | 0.05 | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | -- | 0.00 | 0.00 | 0.00 |
| Gross Margin | 62.40 | 58.14 | 55.65 | 62.77 |
| Operating Margin | -19.68 | 0.59 | -4.93 | -15.02 |
| Pretax Margin | -18.32 | 0.62 | -5.10 | -16.43 |
| Effective Tax Rate | -- | 0.00 | -- | -- |
| Net Profit Margin | -18.32 | 0.62 | -5.10 | -12.78 |
| Normalized EBIT | -12.29 | 0.36 | -2.14 | -3.69 |
| Normalized EBITDA | -10.27 | 2.33 | -0.16 | -2.52 |
| Defined Contribution Expense - Domestic | 0.49 | 0.34 | 0.37 | -- |
| Total Pension Expense | 0.49 | 0.34 | 0.37 | -- |
In millions of USD (except for per share items)
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