ACCD Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 02-29 |
2023 (Q3) 11-30 |
2023 (Q2) 08-31 |
2023 (Q1) 05-31 |
2023 (Q4) 02-28 |
2022 (Q3) 11-30 |
2022 (Q2) 08-31 |
2022 (Q1) 05-31 |
2022 (Q4) 02-28 |
2021 (Q3) 11-30 |
2021 (Q2) 08-31 |
2021 (Q1) 05-31 |
2021 (Q4) 02-28 |
2020 (Q3) 11-30 |
2020 (Q2) 08-31 |
2020 (Q1) 05-31 |
2020 (Q4) 02-29 |
2019 (Q3) 11-30 |
2019 (Q2) 08-31 |
2019 (Q1) 05-31 |
2019 (Q4) 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2024-01-08 | 2023-10-04 | 2023-06-29 | 2023-04-28 | 2023-01-09 |
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| Revenue | 124831000 | 99371000 | 96864000 | 93226000 | 99025000 | 90946000 |
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| Cost of Revenue | 70505000 | 54518000 | 55317000 | 54203000 | 51048000 | 50412000 |
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| Gross Profit | 54326000 | 44853000 | 41547000 | 39023000 | 47977000 | 40534000 |
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| Operating Expenses | 62250000 | 76572000 | 76755000 | 78652000 | 79164000 | 80916000 |
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| Research & Development | 24190000 | 23468000 | 25602000 | 25899000 | 24082000 | 24254000 |
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| Selling, General and Administrative | 38060000 | 41704000 | 40335000 | 41113000 | 43454000 | 45060000 |
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| Other Operating Expenses | 0 | 11400000 | 10818000 | 11640000 | 11628000 | 11602000 |
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| Operating Income | -7924000 | -31719000 | -35208000 | -39629000 | -31187000 | -40382000 |
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| Net Interest(Non Operating) | -1612000 | 0 | 0 | 0 | 1740000 | 0 |
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| Interest Income | 0 | 1705000 | 1714000 | 921000 | 739000 | 386000 |
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| Interest Expense | 1612000 | 1705000 | 1714000 | 921000 | -1001000 | 386000 |
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| Equity & Other Income/(Expense) | 2758000 | 10986000 | 2467000 | 1311000 | -1037000 | 587000 |
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| Income Before Tax | -6778000 | -20733000 | -32741000 | -38318000 | -30484000 | -39795000 |
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| Income Tax Expense | 729000 | -331000 | 84000 | 91000 | -51000 | 77000 |
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| Income Attributable to Non-Controlling Interest | 0 | 662000 | 0 | 0 | 0 | 0 |
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| Net Income | -7507000 | -21064000 | -32825000 | -38409000 | -30433000 | -39872000 |
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| Depreciation and Amortization | 12729000 | 11400000 | 10818000 | 11640000 | 11628000 | 11602000 |
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| EBITDA | 4805000 | -20319000 | -24390000 | -27989000 | -19559000 | -28780000 |
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| Earnings Per Share (EPS) | -0.097 | -0.28 | -0.43 | -0.52 | -0.42 | -0.56 |
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| Diluted Earnings Per Share | -0.097 | -0.28 | -0.43 | -0.52 | -0.42 | -0.56 |
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| Weighted Average Shares Outstanding | 77352584 | 76139256 | 75487717 | 73179994 | 72075136 | 71228351 |
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| Diluted Weighted Average Shares Outstanding | 77352584 | 76139256 | 75487717 | 73179994 | 72075136 | 71228351 |
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