OM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-11-08 | 2023-08-03 | 2023-05-04 | 2023-02-13 | 2022-11-09 |
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| Revenue | 30507000 | 30362000 | 36040000 | 33467000 | 32007000 | 27761000 |
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| Cost of Revenue | 22795000 | 23205000 | 28337000 | 27039000 | 26734000 | 23425000 |
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| Gross Profit | 7712000 | 7157000 | 7703000 | 6428000 | 5273000 | 4336000 |
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| Operating Expenses | 45065000 | 52611000 | 51181000 | 49913000 | 45097000 | 45335000 |
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| Research & Development | 12532000 | 16076000 | 14906000 | 13793000 | 11444000 | 13059000 |
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| Selling, General and Administrative | 32533000 | 36535000 | 36275000 | 36120000 | 33653000 | 32276000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -37353000 | -45454000 | -43478000 | -43485000 | -39824000 | -40999000 |
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| Net Interest(Non Operating) | -1135000 | -640000 | -435000 | -294000 | -189000 | 238000 |
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| Interest Income | 2282000 | 2573000 | 2668000 | 2648000 | 1907000 | 805000 |
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| Interest Expense | 3417000 | 3213000 | 3103000 | 2942000 | 2096000 | 567000 |
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| Equity & Other Income/(Expense) | 0 | 0 | 0 | 0 | -1367000 | 0 |
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| Income Before Tax | -38488000 | -46094000 | -43913000 | -43779000 | -41380000 | -40761000 |
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| Income Tax Expense | 112000 | 86000 | 133000 | 192000 | 64000 | 20000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -38600000 | -46180000 | -44046000 | -43971000 | -41444000 | -40781000 |
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| Depreciation and Amortization | 1446000 | 2573000 | 1514000 | 2648000 | 1907000 | 805000 |
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| EBITDA | -35907000 | -42881000 | -41964000 | -40837000 | -37917000 | -40194000 |
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| Earnings Per Share (EPS) | -0.77 | -0.93 | -0.9 | -0.9 | -0.86 | -0.85 |
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| Diluted Earnings Per Share | -0.77 | -0.93 | -0.9 | -0.9 | -0.86 | -0.85 |
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| Weighted Average Shares Outstanding | 50254000 | 49913000 | 48951000 | 48783000 | 48375000 | 48129000 |
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| Diluted Weighted Average Shares Outstanding | 50254000 | 49913000 | 48951000 | 48783000 | 48375000 | 48129000 |
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