NET Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-21 | 2023-11-02 | 2023-08-03 | 2023-04-27 | 2023-02-24 |
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| Revenue | 378602000 | 362473000 | 335603000 | 308494000 | 290175000 | 274700000 |
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| Cost of Revenue | 85038000 | 83858000 | 78069000 | 75221000 | 70432000 | 67788000 |
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| Gross Profit | 293564000 | 278615000 | 257534000 | 233273000 | 219743000 | 206912000 |
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| Operating Expenses | 348114000 | 321444000 | 296746000 | 289445000 | 258637000 | 257603000 |
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| Research & Development | 87703000 | 96401000 | 90593000 | 89610000 | 81539000 | 79703000 |
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| Selling, General and Administrative | 260411000 | 225043000 | 206153000 | 199835000 | 185476000 | 177900000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | -8378000 | 0 |
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| Operating Income | -54550000 | -42829000 | -39212000 | -56172000 | -38894000 | -50691000 |
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| Net Interest(Non Operating) | 20152000 | 19121000 | 19092000 | 14997000 | 15613000 | 7448000 |
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| Interest Income | 21252000 | 20190000 | 17954000 | 16536000 | 13487000 | 8323000 |
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| Interest Expense | 1100000 | 1069000 | -1138000 | 1539000 | -2126000 | 875000 |
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| Equity & Other Income/(Expense) | 1124000 | -2103000 | -2161000 | -51827000 | -13487000 | -1602000 |
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| Income Before Tax | -33274000 | -25811000 | -22281000 | -93002000 | -36768000 | -44845000 |
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| Income Tax Expense | 2269000 | 2053999 | 1254000 | 1465000 | 1314000 | 1072000 |
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| Income Attributable to Non-Controlling Interest | 0 | 1 | 0 | 0 | 0 | 0 |
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| Net Income | -35543000 | -27865000 | -23535000 | -94467000 | -38082000 | -45917000 |
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| Depreciation and Amortization | 47507000 | 50250000 | 34458000 | 33673000 | -8378000 | 36354000 |
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| EBITDA | -7043000 | 7421000 | -4754000 | -22499000 | -47272000 | -14337000 |
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| Earnings Per Share (EPS) | -0.1 | -0.0828 | -0.0703 | -0.28 | -0.12 | -0.14 |
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| Diluted Earnings Per Share | -0.1 | -0.0828 | -0.0703 | -0.28 | -0.12 | -0.14 |
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| Weighted Average Shares Outstanding | 338583000 | 336578000 | 334666000 | 332297000 | 330389000 | 328326000 |
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| Diluted Weighted Average Shares Outstanding | 338583000 | 336578000 | 334666000 | 332297000 | 330389000 | 328326000 |
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