|
Revenue
|
|
$358.6m
|
$487.9m
|
$203.5m
|
$290.3m
|
$403.7m
|
|
COST OF REVENUES
|
|
($108.6m)
|
($264.7m)
|
($129.3m)
|
($224.9m)
|
($317.8m)
|
|
GROSS PROFIT
|
|
$250.0m
|
$223.3m
|
$74.3m
|
$65.4m
|
$85.9m
|
|
Total operating expenses
|
|
($171.2m)
|
($361.6m)
|
($151.2m)
|
($203.6m)
|
($83.3m)
|
|
Provision for expected credit loss
|
|
($515k)
|
($3.0m)
|
($858k)
|
($2.5m)
|
($4.4m)
|
|
Change in fair value of warrant liability
|
|
—
|
$4.4m
|
$373k
|
$63k
|
—
|
|
LOSS FROM OPERATIONS
|
|
$78.8m
|
($138.3m)
|
($76.9m)
|
($138.2m)
|
$2.6m
|
|
Finance income, net
|
|
$627k
|
$1.7m
|
$3.4m
|
$23.3m
|
$44.4m
|
|
Profit or loss on disposal of subsidiaries
|
|
—
|
—
|
($15.3m)
|
$5.9m
|
$311k
|
|
Loss before income taxes
|
|
$80.4m
|
($137.3m)
|
($85.7m)
|
($61.7m)
|
($50.2m)
|
|
Net loss
|
|
$81.2m
|
($136.5m)
|
($81.6m)
|
($64.2m)
|
($50.2m)
|
|
NET LOSS ATTRIBUTABLE TO MICROCLOUD HOLOGRAM INC. ORDINARY SHAREHOLDERS
|
|
$81.2m
|
($136.8m)
|
($81.4m)
|
($63.3m)
|
($52.7m)
|
|
Foreign currency translation adjustment
|
|
($32k)
|
$995k
|
$1.8m
|
$533k
|
($33.1m)
|
|
COMPREHENSIVE LOSS
|
|
$81.2m
|
($135.5m)
|
($79.8m)
|
($63.7m)
|
($83.3m)
|
|
COMPREHENSIVE LOSS ATTRIBUTABLE TO MICROCLOUD HOLOGRAM INC
|
|
$81.2m
|
($135.8m)
|
($79.6m)
|
($62.8m)
|
($85.8m)
|
|
Net Income Attributable to Noncontrolling Interest
|
|
($66)
|
$292k
|
($206k)
|
($909k)
|
$2.5m
|
|
Weighted Average Shares Outstanding
|
|
13.2m
|
2.0m
|
2.2m
|
12.6m
|
13.2m
|
|
Weighted Average Shares Outstanding, Diluted
|
|
13.2m
|
2.0m
|
2.2m
|
12.6m
|
13.2m
|
|
OTHER INCOME (EXPENSE)
|
|
|
|
|
|
|
|
Selling expenses
|
|
($5.3m)
|
($8.8m)
|
($6.7m)
|
($3.5m)
|
($2.7m)
|
|
General and administrative expenses
|
|
($20.1m)
|
($22.9m)
|
($65.4m)
|
($23.3m)
|
($19.2m)
|
|
Research and development expenses
|
|
($145.3m)
|
($331.3m)
|
($78.7m)
|
($174.4m)
|
($57.0m)
|
|
Non-Operating Income (Expense)
|
|
—
|
—
|
—
|
$42.3m
|
($98.4m)
|
|
Income tax credit (expense)
|
|
$795k
|
$826k
|
$4.1m
|
($2.5m)
|
—
|
|
Total other income (expenses), net
|
|
$1.6m
|
$1.1m
|
($8.8m)
|
$76.5m
|
($52.8m)
|