DM 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-11-09 | 2023-08-03 | 2023-05-10 | 2023-03-01 | 2022-11-09 |
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| Revenue | 52346000 | 42750000 | 53286000 | 41316000 | 60557000 | 47086000 |
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| Cost of Revenue | 42056000 | 40826000 | 47197000 | 42680000 | 52246000 | 47395000 |
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| Gross Profit | 10290000 | 1924000 | 6089000 | -1364000 | 8311000 | -309000 |
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| Operating Expenses | 40851000 | 47044000 | 54607000 | 50953000 | 50906000 | 57510000 |
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| Research & Development | 17659000 | 20455000 | 21223000 | 23144000 | 18521000 | 22382000 |
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| Selling, General and Administrative | 23192000 | 18077000 | 33384000 | 27809000 | 32385000 | 35128000 |
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| Other Operating Expenses | 0 | 8512000 | 0 | 0 | 0 | 0 |
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| Operating Income | -30561000 | -45120000 | -48518000 | -52317000 | -42595000 | -57819000 |
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| Net Interest(Non Operating) | -1134000 | -349001 | -78000 | -400000 | -386000 | -1677000 |
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| Interest Income | 0 | 1044999 | 1109000 | 482000 | -32000 | 680000 |
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| Interest Expense | 1134000 | 1394000 | 1187000 | 882000 | 354000 | 2357000 |
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| Equity & Other Income/(Expense) | -145264000 | -1044999 | -1109000 | -482000 | -269268000 | -680000 |
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| Income Before Tax | -176959000 | -46514000 | -49705000 | -53199000 | -312249000 | -60176000 |
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| Income Tax Expense | -2430000 | -141000 | 23000 | -557000 | 104000 | 598000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -174529000 | -46373000 | -49728000 | -52642000 | -312353000 | -60774000 |
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| Depreciation and Amortization | 13520000 | 13357000 | 13532000 | 13433000 | 12473000 | 12692000 |
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| EBITDA | -17041000 | -31763000 | -34986000 | -38884000 | -30122000 | -45127000 |
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| Earnings Per Share (EPS) | -0.54 | -0.14 | -0.15 | -0.16 | -0.98 | -0.19 |
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| Diluted Earnings Per Share | -0.54 | -0.14 | -0.15 | -0.16 | -0.98 | -0.19 |
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| Weighted Average Shares Outstanding | 325271670 | 323187608 | 321655818 | 319095656 | 318133434 | 316007716 |
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| Diluted Weighted Average Shares Outstanding | 325271670 | 323187608 | 321655818 | 319095656 | 318133434 | 316007716 |
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