CTV Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-03 | 2022-11-14 |
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| Revenue | 38617000 | 36234000 | 34546000 | 30485000 | 33698000 | 34469000 |
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| Cost of Revenue | 12709000 | 8428000 | 8591000 | 8265000 | 8376000 | 8534000 |
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| Gross Profit | 25908000 | 27806000 | 25955000 | 22220000 | 25322000 | 25935000 |
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| Operating Expenses | 28457000 | 27414000 | 43827000 | 30434000 | 30061000 | 31966000 |
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| Research & Development | 6399000 | 6486000 | 6876000 | 7117000 | 6842000 | 7312000 |
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| Selling, General and Administrative | 22058000 | 20928000 | 20384000 | 21287000 | 20557000 | 22772000 |
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| Other Operating Expenses | 0 | 0 | 16567000 | 2030000 | 2662000 | 1882000 |
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| Operating Income | -2549000 | 392000 | -17872000 | -8214000 | -4739000 | -6031000 |
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| Net Interest(Non Operating) | -2068000 | 290000 | 248000 | 4950000 | 23272000 | -4728000 |
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| Interest Income | 407000 | 290000 | 248000 | 2475000 | 2693000 | 234000 |
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| Interest Expense | 2475000 | 0 | 0 | -2475000 | -20579000 | 4962000 |
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| Equity & Other Income/(Expense) | 2475000 | -4714000 | 0 | -2475000 | -20579000 | -234000 |
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| Income Before Tax | -2142000 | -4032000 | -17624000 | -5739000 | -2046000 | -10993000 |
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| Income Tax Expense | -484000 | 3123000 | 1335000 | 2824000 | 1383000 | 839000 |
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| Income Attributable to Non-Controlling Interest | 0 | -4424000 | 0 | 0 | 0 | 0 |
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| Net Income | -1658000 | -2731000 | -18959000 | -8563000 | -3429000 | -11832000 |
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| Depreciation and Amortization | 4188000 | 4714000 | 2064000 | 2030000 | 2662000 | 1882000 |
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| EBITDA | 1639000 | 5106000 | -15808000 | -6184000 | -2077000 | -4149000 |
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| Earnings Per Share (EPS) | -0.0118 | -0.0196 | -0.14 | -0.063 | -0.0256 | -0.089 |
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| Diluted Earnings Per Share | -0.0118 | -0.0196 | -0.14 | -0.063 | -0.0256 | -0.089 |
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| Weighted Average Shares Outstanding | 140770251 | 139607389 | 137643910 | 136008998 | 133687918 | 132959510 |
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| Diluted Weighted Average Shares Outstanding | 140770251 | 139607389 | 137643910 | 136008998 | 133687918 | 132959511 |
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