PGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-02 | 2023-08-17 | 2023-05-16 | 2023-04-20 | 2022-10-19 |
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| Revenue | 210428000 | 201447000 | 185685000 | 175254000 | 178173000 | 185614000 |
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| Cost of Revenue | 134482000 | 128792000 | 120613000 | 125057000 | 124709000 | 129115000 |
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| Gross Profit | 75946000 | 72655000 | 65072000 | 50197000 | 53464000 | 56499000 |
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| Operating Expenses | 72910000 | 72493000 | 75310000 | 86557000 | 94878000 | 139012000 |
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| Research & Development | 17550000 | 18039000 | 17663000 | 21131000 | 23554000 | 38643000 |
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| Selling, General and Administrative | 55360000 | 64764000 | 67574000 | 65426000 | 71324000 | 100369000 |
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| Other Operating Expenses | 0 | -10310000 | -9927000 | 0 | 0 | 0 |
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| Operating Income | 3036000 | 162000 | -10238000 | -36360000 | -41414000 | -82513000 |
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| Net Interest(Non Operating) | 7616000 | 10375000 | 10193000 | -6560000 | 0 | 0 |
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| Interest Income | 7616000 | 10375000 | 10193000 | 10397000 | 14631000 | 13666000 |
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| Interest Expense | 0 | 0 | 0 | 16957000 | 14631000 | 13666000 |
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| Equity & Other Income/(Expense) | -25633000 | -57635000 | -27088000 | -49036000 | -19998000 | 21574000 |
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| Income Before Tax | -14981000 | -47098000 | -27133000 | -91956000 | -61412000 | -60939000 |
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| Income Tax Expense | 5056000 | -1158000 | 5006000 | 6667000 | -9204000 | 6065000 |
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| Income Attributable to Non-Controlling Interest | -5619000 | -24188000 | -842000 | 0 | 0 | 0 |
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| Net Income | -14418000 | -21752000 | -31297000 | -98623000 | -52208000 | -67004000 |
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| Depreciation and Amortization | 11143000 | 5177000 | 4468000 | 2529000 | 2131000 | -1746000 |
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| EBITDA | 14179000 | 5339000 | -5770000 | -33831000 | -39283000 | -84259000 |
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| Earnings Per Share (EPS) | -0.24 | -0.36 | -0.53 | -1.68 | -0.92 | -0.0695 |
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| Diluted Earnings Per Share | -0.24 | -0.36 | -0.53 | -1.68 | -0.92 | -0.0695 |
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| Weighted Average Shares Outstanding | 61292499 | 60713649 | 58778599 | 58778601 | 56942632 | 964179889 |
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| Diluted Weighted Average Shares Outstanding | 61292499 | 60713649 | 58778599 | 58778601 | 56942632 | 964179889 |
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