PRM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-09 | 2023-08-03 | 2023-05-10 | 2023-03-01 | 2022-11-04 |
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| Revenue | 59455000 | 142658000 | 76137000 | 43858000 | 41273000 | 160509000 |
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| Cost of Revenue | 38744000 | 69357000 | 44140000 | 31012000 | 30699000 | 74707000 |
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| Gross Profit | 20711000 | 73301000 | 31997000 | 12846000 | 10574000 | 85802000 |
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| Operating Expenses | 29628000 | 46133000 | -31350000 | -6000 | 70330000 | -37645000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 15550000 | 16161000 | 14897000 | -13771000 | 19836000 | -51332000 |
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| Other Operating Expenses | 14078000 | 29972000 | -46247000 | 13765000 | 50494000 | 13687000 |
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| Operating Income | -8917000 | 27168000 | 63347000 | 12852000 | -59756000 | 123447000 |
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| Net Interest(Non Operating) | -10440000 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 10448000 | 10344000 | 10146000 | 10003000 | 9944000 |
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| Interest Expense | 10440000 | 10448000 | 10344000 | 10146000 | 10003000 | 9944000 |
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| Equity & Other Income/(Expense) | 2023000 | -4107000 | -10600000 | -9743000 | -5377000 | -10220000 |
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| Income Before Tax | -17334000 | 23061000 | 52747000 | 3109000 | -65133000 | 113227000 |
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| Income Tax Expense | -4093000 | 3779000 | 733000 | -6322000 | -4774000 | 34516000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -13241000 | 19282000 | 52014000 | 9431000 | -60359000 | 78711000 |
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| Depreciation and Amortization | 16362000 | 16276000 | 16130000 | 16015000 | 13393000 | 17235000 |
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| EBITDA | 7445000 | 43444000 | 79477000 | 28867000 | -46363000 | 140682000 |
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| Earnings Per Share (EPS) | -0.0878 | 0.13 | 0.33 | 0.0598 | -0.38 | 0.45 |
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| Diluted Earnings Per Share | -0.0878 | 0.12 | 0.31 | 0.0556 | -0.38 | 0.45 |
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| Weighted Average Shares Outstanding | 150833523 | 153694160 | 156525006 | 157700326 | 157945813 | 176777958 |
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| Diluted Weighted Average Shares Outstanding | 150833523 | 165479465 | 168310311 | 169485631 | 157945813 | 176777958 |
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