OPTN 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 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-07 | 2022-11-10 |
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| Revenue | 19865000 | 19823000 | 19454000 | 11846000 | 20856000 | 20078000 |
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| Cost of Revenue | 2252000 | 2225000 | 2571000 | 1706000 | 2981000 | 2125000 |
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| Gross Profit | 17613000 | 17598000 | 16883000 | 10140000 | 17875000 | 17953000 |
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| Operating Expenses | 20125000 | 19292000 | 21055000 | 24508000 | 26231000 | 28753000 |
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| Research & Development | 1286000 | 1281000 | 951000 | 1785000 | 2921000 | 3267000 |
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| Selling, General and Administrative | 18839000 | 18011000 | 20104000 | 22723000 | 23310000 | 25486000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -2512000 | -1694000 | -4172000 | -14368000 | -8356000 | -10800000 |
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| Net Interest(Non Operating) | -4539000 | -5485000 | -4099000 | -3967000 | -4183000 | -4159000 |
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| Interest Income | 553000 | -545000 | 725000 | 705000 | 295000 | 48000 |
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| Interest Expense | 5092000 | 4940000 | 4824000 | 4672000 | 4478000 | 4207000 |
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| Equity & Other Income/(Expense) | -2916000 | -2115000 | 10897000 | -512000 | -2610000 | 5000 |
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| Income Before Tax | -9967000 | -9294000 | 2626000 | -18847000 | -15149000 | -14954000 |
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| Income Tax Expense | 403000 | -103000 | -107000 | -193000 | 2183000 | -5000 |
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| Income Attributable to Non-Controlling Interest | -403000 | 103000 | 107000 | 0 | 0 | 0 |
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| Net Income | -9967000 | -9294000 | 2626000 | -18654000 | -17332000 | -14949000 |
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| Depreciation and Amortization | 121000 | 103000 | 107000 | 72000 | 132000 | 192000 |
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| EBITDA | -2391000 | -1591000 | -4065000 | -14296000 | -8224000 | -10608000 |
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| Earnings Per Share (EPS) | -0.0887 | -0.0828 | 0.023 | -0.17 | -0.18 | -0.18 |
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| Diluted Earnings Per Share | -0.0887 | -0.0828 | 0.023 | -0.17 | -0.18 | -0.18 |
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| Weighted Average Shares Outstanding | 112311983 | 112230155 | 111979778 | 111774425 | 94960910 | 83077777 |
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| Diluted Weighted Average Shares Outstanding | 112311983 | 112230155 | 112042097 | 111774425 | 94960910 | 83320704 |
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