DMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-18 | 2023-05-15 | 2023-03-31 | 2022-11-09 | 2022-08-09 |
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| Revenue | 76033000 | 82551000 | 90313000 | 100776000 | 90066000 | 91197000 |
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| Cost of Revenue | 58506000 | 63343000 | 68042000 | 75823000 | 66378000 | 67784000 |
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| Gross Profit | 17527000 | 19208000 | 22271000 | 24953000 | 23688000 | 23413000 |
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| Operating Expenses | 25444000 | 71639000 | 30164000 | 27627000 | 27765000 | 33078000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 20857000 | 23613000 | 25082000 | 20516000 | 20744000 | 25681000 |
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| Other Operating Expenses | 4587000 | 48026000 | 5082000 | 7111000 | 7021000 | 7397000 |
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| Operating Income | -7917000 | -52431000 | -7893000 | -2674000 | -4077000 | -9665000 |
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| Net Interest(Non Operating) | -11989000 | -7045000 | -6699000 | -5294000 | -4570000 | -3817000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 11989000 | 7045000 | 6699000 | 5294000 | 4570000 | 3817000 |
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| Equity & Other Income/(Expense) | 2465000 | 9832000 | -6122000 | -22091000 | -1011000 | 1640000 |
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| Income Before Tax | -17441000 | -49644000 | -20714000 | -30059000 | -9658000 | -11842000 |
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| Income Tax Expense | -334000 | -2151000 | -13000 | -4924000 | 463000 | 45000 |
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| Income Attributable to Non-Controlling Interest | -6445000 | -18553000 | 0 | 0 | 0 | -4905000 |
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| Net Income | -10662000 | -28940000 | -20701000 | -25135000 | -10121000 | -6982000 |
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| Depreciation and Amortization | 5004000 | 5872000 | 5324000 | 7802000 | 7144000 | 7173000 |
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| EBITDA | -2913000 | -46559000 | -2569000 | 5128000 | 3067000 | -2492000 |
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| Earnings Per Share (EPS) | -3.86 | -10.83 | -7.77 | -9.86 | -2.31 | -1.61 |
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| Diluted Earnings Per Share | -3.86 | -10.83 | -7.77 | -9.86 | -2.31 | -1.61 |
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| Weighted Average Shares Outstanding | 2763000 | 2672933 | 2663800 | 2550133 | 4377333 | 4350133 |
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| Diluted Weighted Average Shares Outstanding | 2763000 | 2672933 | 2663800 | 2550133 | 4377333 | 4350133 |
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