FORG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-10 | 2022-08-12 | 2022-05-12 |
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|
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| Revenue | 58284000 | 63143000 | 63523000 | 58220000 | 47677000 | 48093000 |
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| Cost of Revenue | 13121000 | 11800000 | 11945000 | 9564000 | 9327000 | 8703000 |
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| Gross Profit | 45163000 | 51343000 | 51578000 | 48656000 | 38350000 | 39390000 |
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| Operating Expenses | 75241000 | 69522000 | 63625000 | 59078000 | 60651000 | 55002000 |
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| Research & Development | 17515000 | 17203000 | 16138000 | 15554000 | 15666000 | 14479000 |
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| Selling, General and Administrative | 53875000 | 52319000 | 47487000 | 43524000 | 44985000 | 40523000 |
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| Other Operating Expenses | 3851000 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -30078000 | -18179000 | -12047000 | -10422000 | -22301000 | -15612000 |
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| Net Interest(Non Operating) | -875000 | -1135000 | -903000 | -894000 | -881000 | -899000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 875000 | 1135000 | 903000 | 894000 | 881000 | 899000 |
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| Equity & Other Income/(Expense) | 2541000 | -5653000 | -2969000 | 530000 | 1301000 | 503000 |
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| Income Before Tax | -28412000 | -24967000 | -15919000 | -10786000 | -21881000 | -16008000 |
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| Income Tax Expense | 369000 | 469000 | 575000 | 152000 | 489000 | 462000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -28781000 | -25436000 | -16494000 | -10938000 | -22370000 | -16470000 |
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| Depreciation and Amortization | 247000 | 2092000 | 2158000 | 984000 | 275000 | 280000 |
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| EBITDA | -29831000 | -16087000 | -9889000 | -9438000 | -22026000 | -15332000 |
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| Earnings Per Share (EPS) | -0.32 | -0.29 | -0.19 | -0.13 | -0.26 | -0.2 |
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| Diluted Earnings Per Share | -0.32 | -0.29 | -0.19 | -0.13 | -0.26 | -0.2 |
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| Weighted Average Shares Outstanding | 88757000 | 87463000 | 86076000 | 85085000 | 84445000 | 83766000 |
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| Diluted Weighted Average Shares Outstanding | 88757000 | 87463000 | 86124000 | 85085000 | 84445000 | 83766000 |
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