ERII Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-24 | 2021-03-12 | 2020-03-06 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-04 | 2015-03-06 | 2014-03-11 | 2013-03-12 | 2012-03-14 | 2011-03-15 | 2010-03-15 | 2009-03-27 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Revenue | 128349000 | 125591000 | 103904000 | 118986000 | 86942000 | 74515000 | 63156000 | 54715000 | 44713000 | 30426000 | 43045000 | 42632000 | 28047000 | 45853000 | 47014000 | 52119000 | 35414000 | 20058000 | 10689000 | 4047000 | 4045000 | |
| Cost of Revenue | 41270000 | 38235000 | 32670000 | 28249000 | 20335000 | 17873000 | 19061000 | 17849000 | 19111000 | 13713000 | 17323000 | 22419000 | 20248000 | 23781000 | 17595000 | 18933000 | 14852000 | 8131000 | 0 | 2015000 | 2012000 | |
| Gross Profit | 87079000 | 87356000 | 71234000 | 90737000 | 66607000 | 56642000 | 44095000 | 36866000 | 25602000 | 16713000 | 25722000 | 20213000 | 7799000 | 22072000 | 29419000 | 33186000 | 20562000 | 11927000 | 10689000 | 2032000 | 2033000 | |
| Operating Expenses | 68029000 | 68829000 | 57403000 | 59443000 | 56243000 | 46664000 | 40819000 | 36509000 | 37393000 | 35196000 | 28610000 | 28866000 | 33093000 | 27039000 | 23269000 | 20285000 | 11234000 | 8287000 | 0 | 2432000 | 1832000 | |
| Research & Development | 17001000 | 17909000 | 20069000 | 23449000 | 23402000 | 17012000 | 13443000 | 10136000 | 7659000 | 9690000 | 4361000 | 4774000 | 3526000 | 3943000 | 3041000 | 2415000 | 1705000 | 1267000 | 0 | 340000 | 25000 | |
| Selling, General and Administrative | 51028000 | 44618000 | 37322000 | 33646000 | 32266000 | 29022000 | 26745000 | 25742000 | 29099000 | 24664000 | 23144000 | 22436000 | 24742000 | 25243000 | 20228000 | 17870000 | 9529000 | 7020000 | 0 | 2092000 | 1807000 | |
| Other Operating Expenses | 0 | 6302000 | 12000 | 2348000 | 575000 | 630000 | 631000 | 631000 | 635000 | 842000 | 1105000 | 1656000 | 4825000 | -2147000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 19050000 | 18527000 | 13831000 | 31294000 | 10364000 | 9978000 | 3276000 | 357000 | -11791000 | -18483000 | -2888000 | -8653000 | -25294000 | -4967000 | 6150000 | 12901000 | 9328000 | 3640000 | 10689000 | -400000 | 201000 | |
| Net Interest(Non Operating) | 3756000 | 0 | 204000 | 913000 | 2010000 | 1542000 | 868000 | -3000 | -42000 | 0 | 0 | -6000 | -34000 | -73000 | 8000 | 794000 | 412000 | -19000 | 0 | -53000 | -38000 | |
| Interest Income | 3756000 | 908000 | 204000 | 913000 | 2010000 | 1543000 | 870000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54000 | 873000 | 517000 | 58000 | 0 | 1000 | 0 | |
| Interest Expense | 0 | 908000 | 0 | 0 | 0 | 1000 | 2000 | 3000 | 42000 | 0 | 0 | 6000 | 34000 | 73000 | 46000 | 79000 | 105000 | 77000 | 0 | 54000 | 38000 | |
| Equity & Other Income/(Expense) | -101000 | 7544000 | -31000 | -74000 | -118000 | -80000 | -188000 | 290000 | -139000 | 69000 | 109000 | 143000 | 184000 | -194000 | 0 | 0 | 0 | 0 | -10689000 | 0 | 0 | |
| Income Before Tax | 22705000 | 26071000 | 14004000 | 32133000 | 12256000 | 11440000 | 3956000 | 644000 | -11972000 | -18414000 | -2779000 | -8516000 | -25144000 | -5234000 | 6158000 | 13695000 | 9740000 | 3621000 | 0 | -453000 | 163000 | |
| Income Tax Expense | 1201000 | 2022000 | -265000 | 5746000 | 1343000 | -10653000 | -8394000 | -390000 | -334000 | 291000 | 327000 | -262000 | 1299000 | -1626000 | 2472000 | 5032000 | 3947000 | 1239000 | -894000 | 53000 | -11000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 21504000 | 24049000 | 14269000 | 26387000 | 10913000 | 22093000 | 12350000 | 1034000 | -11638000 | -18705000 | -3106000 | -8254000 | -26443000 | -3608000 | 3686000 | 8663000 | 5793000 | 2382000 | 894000 | -506000 | 174000 | |
| Depreciation and Amortization | 5748000 | 6302000 | 5939000 | 9963000 | 6287000 | 3869000 | 3666000 | 3680000 | 3838000 | 4028000 | 3797000 | 1042000 | 1360000 | 5204000 | 1183000 | 522000 | 323000 | 231000 | 0 | 1000 | 0 | |
| EBITDA | 24798000 | 24829000 | 19770000 | 41257000 | 16651000 | 13847000 | 6942000 | 4037000 | -7953000 | -14455000 | 909000 | -7611000 | -23934000 | 237000 | 7333000 | 13423000 | 9651000 | 3871000 | 10689000 | -399000 | 201000 | |
| Earnings Per Share (EPS) | 0.38 | 0.43 | 0.25 | 0.47 | 0.2 | 0.41 | 0.34 | 0.07 | -0.22 | -0.36 | -0.0608 | -0.16 | -0.5 | -0.0693 | 0.07 | 0.19 | 0.15 | 0.06 | 0.02 | -0.0157 | 0.01 | |
| Diluted Earnings Per Share | 0.37 | 0.42 | 0.24 | 0.47 | 0.19 | 0.4 | 0.33 | 0.07 | -0.22 | -0.36 | -0.0608 | -0.16 | -0.5 | -0.0693 | 0.07 | 0.18 | 0.14 | 0.06 | 0.02 | -0.0157 | 0.01 | |
| Weighted Average Shares Outstanding | 56444000 | 56221000 | 56993000 | 55709000 | 54740000 | 53764000 | 53701000 | 52341000 | 52151000 | 51675000 | 51066000 | 51452000 | 52612000 | 52072000 | 50166000 | 44848000 | 39060000 | 38018000 | 36790000 | 32161000 | 30279000 | |
| Diluted Weighted Average Shares Outstanding | 57740000 | 57641000 | 58723000 | 56637000 | 56067000 | 55338000 | 55612000 | 55451000 | 52151000 | 51675000 | 51066000 | 51452000 | 52612000 | 52072000 | 52644000 | 47392000 | 41433000 | 40244000 | 38454000 | 32161000 | 32936000 |
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