BDRLQ Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	18.12	15.75	16.38	19.84	21.71
Revenue Growth	14.99%	-3.82%	-17.45%	-8.59%	-6.77%
Cost of Revenue	12.65	9.9	13.36	16.41	13.29
Gross Profit	5.46	5.86	3.02	3.43	8.42
Selling, General & Admin	5.82	6.23	7.61	8.01	6.7
Research & Development	1.78	2.59	2.52	3.07	2.58
Operating Expenses	7.59	8.82	10.13	11.07	9.27
Operating Income	-2.13	-2.96	-7.11	-7.64	-0.85
Interest Expense	-0.79	-0.51	-0.35	-0.26	-0.56
EBT Excluding Unusual Items	-2.92	-3.47	-7.46	-7.9	-1.42
Gain (Loss) on Sale of Assets	-	-	-	7.18	-
Other Unusual Items	-	3.57	-	-	-
Pretax Income	-2.92	0.1	-7.46	-0.73	-1.42
Income Tax Expense	-	0.02	0.02	0.02	-0.08
Net Income	-2.92	0.08	-7.47	-0.74	-1.34
Net Income to Common	-2.92	0.08	-7.47	-0.74	-1.34
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	13	12	10	10	9
Shares Outstanding (Diluted)	13	12	10	10	9
Shares Change	9.30%	22.76%	3.07%	7.91%	8.67%
EPS (Basic)	-0.22	0.01	-0.76	-0.08	-0.15
EPS (Diluted)	-0.22	0.01	-0.76	-0.08	-0.15
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Free Cash Flow	-1.43	-1.2	-3.38	-6.8	0.51
Free Cash Flow Per Share	-0.11	-0.10	-0.34	-0.71	0.06
Gross Margin	30.16%	37.18%	18.43%	17.29%	38.78%
Operating Margin	-11.76%	-18.79%	-43.43%	-38.51%	-3.93%
Profit Margin	-16.12%	0.53%	-45.63%	-3.74%	-6.17%
Free Cash Flow Margin	-7.89%	-7.60%	-20.62%	-34.28%	2.33%
EBITDA	-2.01	-2.62	-6.78	-7.25	-0.33
EBITDA Margin	-11.07%	-16.63%	-41.41%	-36.56%	-1.53%
D&A For EBITDA	0.13	0.34	0.33	0.39	0.52
EBIT	-2.13	-2.96	-7.11	-7.64	-0.85
EBIT Margin	-11.76%	-18.79%	-43.43%	-38.51%	-3.93%
Effective Tax Rate	-	15.15%	-	-	-