ESTA 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 |
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| Revenue | 31560000 | 38506000 | 48561000 | 46524000 | 43813000 | 38245000 |
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| Cost of Revenue | 10975000 | 12454000 | 18300000 | 16445000 | 15648000 | 12205000 |
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| Gross Profit | 20585000 | 26052000 | 30261000 | 30079000 | 28165000 | 26040000 |
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| Operating Expenses | 42700000 | 47090000 | 43974000 | 38239000 | 41325000 | 36557000 |
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| Research & Development | 5820000 | 7128000 | 6947000 | 6533000 | 6479000 | 5289000 |
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| Selling, General and Administrative | 36880000 | 39962000 | 37027000 | 31706000 | 34846000 | 31268000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -22115000 | -21038000 | -13713000 | -8160000 | -13160000 | -10517000 |
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| Net Interest(Non Operating) | -3834000 | 3950000 | -3450000 | -3681000 | -2175000 | -3870000 |
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| Interest Income | 504000 | 271000 | 170000 | 75000 | 25000 | 10000 |
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| Interest Expense | 4338000 | -3679000 | 3620000 | 3756000 | 2200000 | 3880000 |
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| Equity & Other Income/(Expense) | 2902000 | -11516000 | 1343000 | 729000 | 2592000 | -3618000 |
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| Income Before Tax | -23047000 | -28604000 | -15820000 | -11112000 | -12743000 | -18005000 |
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| Income Tax Expense | -2505000 | -669000 | 925000 | 830000 | 819000 | 603000 |
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| Income Attributable to Non-Controlling Interest | 0 | 1338000 | 0 | 0 | 0 | 0 |
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| Net Income | -20542000 | -29273000 | -16745000 | -11942000 | -13562000 | -18608000 |
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| Depreciation and Amortization | 1397000 | 1244000 | 1513000 | 804000 | 2617000 | -3608000 |
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| EBITDA | -20718000 | -19794000 | -12200000 | -7356000 | -10543000 | -14125000 |
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| Earnings Per Share (EPS) | -0.79 | -1.12 | -0.65 | -0.48 | -0.56 | -0.76 |
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| Diluted Earnings Per Share | -0.79 | -1.12 | -0.65 | -0.48 | -0.56 | -0.76 |
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| Weighted Average Shares Outstanding | 26062724 | 26034185 | 25615444 | 24678113 | 24407838 | 24511495 |
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| Diluted Weighted Average Shares Outstanding | 26062724 | 26034185 | 25615444 | 24678113 | 24407838 | 24511495 |
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