ML 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-16 | 2022-11-10 |
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| Revenue | 112963000 | 110258000 | 106541000 | 93669000 | 94943000 | 88748000 |
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| Cost of Revenue | 66056000 | 38303000 | 32230000 | 29802000 | 26992000 | 28837000 |
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| Gross Profit | 46907000 | 71955000 | 74311000 | 63867000 | 67951000 | 59911000 |
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| Operating Expenses | 48157000 | 70854000 | 76031000 | 71878000 | 89279000 | 83623000 |
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| Research & Development | 6516000 | 5891000 | 0 | 0 | 6295000 | 5327000 |
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| Selling, General and Administrative | 34379000 | 7029000 | 33639000 | 35799000 | 30764000 | 45446000 |
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| Other Operating Expenses | 7262000 | 57934000 | 42392000 | 36079000 | 52220000 | 32850000 |
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| Operating Income | -1250000 | 1101000 | -1720000 | -8011000 | -21328000 | -23712000 |
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| Net Interest(Non Operating) | -6734000 | 14176000 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 7088000 | 7330000 | 7511000 | 8161000 | 7880000 |
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| Interest Expense | 6734000 | -7088000 | 7330000 | 7511000 | 8161000 | 7880000 |
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| Equity & Other Income/(Expense) | 2599000 | -14176000 | -26265000 | -1230000 | -110964000 | 2748000 |
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| Income Before Tax | -5385000 | 1101000 | -27985000 | -9241000 | -132292000 | -20964000 |
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| Income Tax Expense | -1190000 | 400000 | -262000 | -24000 | 3949000 | 53000 |
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| Income Attributable to Non-Controlling Interest | 0 | 4811000 | 0 | 0 | 0 | 0 |
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| Net Income | -4195000 | -4110000 | -27723000 | -9217000 | -136241000 | -21017000 |
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| Depreciation and Amortization | 6423000 | 6106000 | 6113000 | 6184000 | 6089000 | 6157000 |
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| EBITDA | 5173000 | 7207000 | 4393000 | -1827000 | -15239000 | -17555000 |
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| Earnings Per Share (EPS) | -0.4 | -0.4 | -3 | -1.07 | -15.87 | -2.58 |
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| Diluted Earnings Per Share | -0.4 | -0.4 | -3 | -1.07 | -15.87 | -2.58 |
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| Weighted Average Shares Outstanding | 10412294 | 10221956 | 9234238 | 8652304 | 8587345 | 8156756 |
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| Diluted Weighted Average Shares Outstanding | 10412294 | 10221956 | 9234238 | 8652304 | 8587345 | 8156756 |
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