CASA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-15 | 2022-11-09 | 2022-08-04 |
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| Revenue | 62089000 | 58003000 | 45297000 | 84403000 | 66899000 | 70836000 |
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| Cost of Revenue | 36198000 | 34187000 | 27142000 | 48427000 | 52523000 | 44201000 |
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| Gross Profit | 25891000 | 23816000 | 18155000 | 35976000 | 14376000 | 26635000 |
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| Operating Expenses | 44295000 | 40971000 | 45297000 | 36211000 | 44501000 | 44783000 |
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| Research & Development | 17121000 | 19986000 | 20840000 | 17698000 | 22059000 | 22813000 |
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| Selling, General and Administrative | 27174000 | 20985000 | 24457000 | 20162000 | 22442000 | 21970000 |
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| Other Operating Expenses | 0 | 0 | 0 | -1649000 | 0 | 0 |
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| Operating Income | -18404000 | -17155000 | -27142000 | -235000 | -30125000 | -18148000 |
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| Net Interest(Non Operating) | -10100000 | -5123000 | -4242000 | -4168000 | -3952000 | -3546000 |
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| Interest Income | 612000 | 853000 | 966000 | 1182000 | 810000 | 274000 |
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| Interest Expense | 10712000 | 5976000 | 5208000 | 5350000 | 4762000 | 3820000 |
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| Equity & Other Income/(Expense) | 3682000 | -27698000 | -126000 | 1187000 | 1652000 | 977000 |
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| Income Before Tax | -24822000 | -49976000 | -31510000 | -3216000 | -32425000 | -20717000 |
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| Income Tax Expense | 796000 | 1160000 | 148000 | -4456000 | -1261000 | -4020000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -25618000 | -51136000 | -31658000 | 1240000 | -31164000 | -16697000 |
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| Depreciation and Amortization | 2757000 | 2853000 | 3885000 | 3037000 | 916000 | 3960000 |
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| EBITDA | -15647000 | -14302000 | -23257000 | 2802000 | -29209000 | -14188000 |
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| Earnings Per Share (EPS) | -0.26 | -0.53 | -0.33 | 0.0131 | -0.33 | -0.18 |
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| Diluted Earnings Per Share | -0.26 | -0.53 | -0.33 | 0.0129 | -0.33 | -0.18 |
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| Weighted Average Shares Outstanding | 97488000 | 96816000 | 95793000 | 94642000 | 94436363 | 92504000 |
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| Diluted Weighted Average Shares Outstanding | 97488000 | 96816000 | 95793000 | 96182000 | 94512000 | 92504000 |
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