Period Ending: |
LTM
(Last Twelve Months) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing | 2022-11-10 | 2022-08-15 | 2022-05-13 | 2022-03-30 | 2021-11-12 | 2021-08-12 |
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Revenue | 88428000 | 89103000 | 90899000 | 84203000 | 79650000 | 81757000 |
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Cost of Revenue | 14915000 | 14969000 | 15031000 | 14060000 | 12082000 | 12746000 |
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Gross Profit | 73513000 | 74134000 | 75868000 | 70143000 | 67568000 | 69011000 |
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Operating Expenses | 95347000 | 96376000 | 89707000 | 85218000 | 74806000 | 71872000 |
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Research & Development | 18189000 | 18212000 | 16056000 | 15131000 | 12325000 | 12449000 |
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Selling, General and Administrative | 63086000 | 61918000 | 57883000 | 53345000 | 48455000 | 45608000 |
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Other Operating Expenses | 14072000 | 16246000 | 15768000 | 16742000 | 14026000 | 13815000 |
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Operating Income | -21834000 | -22242000 | -13839000 | -15075000 | -7238000 | -2861000 |
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Net Non-Operating Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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Interest Income | 1586000 | 508000 | 51000 | 23000 | 77000 | 38000 |
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Interest Expense | 1586000 | 508000 | 51000 | 23000 | 77000 | 38000 |
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Equity & Other Income/(Expense) | -1586000 | -508000 | -51000 | -23000 | 41000 | -104000 |
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Income Before Tax | -23420000 | -22750000 | -13890000 | -15098000 | -7197000 | -2965000 |
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Income Tax Expense | 120000 | 129000 | 132000 | -314000 | 118000 | 40000 |
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Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -118000 | 0 |
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Net Income | -23540000 | -22879000 | -14022000 | -14784000 | -7197000 | -3005000 |
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Depreciation and Amortization | 1000000 | 1013000 | 1020000 | 1006000 | 2130000 | 846000 |
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EBITDA | -20834000 | -21229000 | -12819000 | -14069000 | -5108000 | -2015000 |
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Earnings Per Share (EPS) | -0.3 | -0.29 | -0.18 | -0.19 | -0.0941 | -0.0397 |
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Diluted Earnings Per Share | -0.3 | -0.29 | -0.18 | -0.19 | -0.0941 | -0.0397 |
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Weighted Average Shares Outstanding | 78682000 | 78210000 | 77577000 | 77119000 | 76479000 | 75709000 |
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Diluted Weighted Average Shares Outstanding | 78682000 | 78210000 | 77577000 | 77119000 | 76479000 | 75709000 |
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