SI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-11-07 | 2022-08-08 | 2022-05-09 | 2022-02-28 | 2021-11-09 |
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| Revenue | -948514000 | 87911000 | 78277000 | 58733000 | 48263000 | 50834000 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | -948514000 | 87911000 | 78277000 | 58733000 | 48263000 | 50834000 |
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| Operating Expenses | 62621000 | -102316000 | 28028000 | 23989000 | 24382000 | 21195000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 34493000 | 26586000 | 21726000 | 23266000 | 20936000 | 18474000 |
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| Other Operating Expenses | 28128000 | -128902000 | 6302000 | 723000 | 3446000 | 2721000 |
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| Operating Income | -1011135000 | 190227000 | 50249000 | 34744000 | 23881000 | 29639000 |
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| Net Interest(Non Operating) | 52650000 | 80599000 | 69827000 | 50292000 | 37429000 | 37468000 |
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| Interest Income | 113083000 | 90477000 | 70868000 | 50635000 | 37705000 | 37741000 |
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| Interest Expense | 60433000 | 9878000 | 1041000 | 343000 | 276000 | 273000 |
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| Equity & Other Income/(Expense) | -113083000 | -214036000 | -70868000 | -50635000 | -37705000 | -37741000 |
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| Income Before Tax | -1071568000 | 56790000 | 49208000 | 34401000 | 23605000 | 29366000 |
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| Income Tax Expense | -24339000 | 13462000 | 10603000 | 7015000 | 2214000 | 5874000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -1047229000 | 43328000 | 38605000 | 27386000 | 21391000 | 23492000 |
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| Depreciation and Amortization | 45990000 | 903000 | 813000 | 815000 | 720000 | 623000 |
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| EBITDA | -965145000 | 191130000 | 51062000 | 35559000 | 24601000 | 30262000 |
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| Earnings Per Share (EPS) | -33.07 | 1.28 | 1.21 | 0.87 | 0.78 | 0.89 |
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| Diluted Earnings Per Share | -33.07 | 1.28 | 1.21 | 0.87 | 0.77 | 0.88 |
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| Weighted Average Shares Outstanding | 31663000 | 31655000 | 31635000 | 31219000 | 27527000 | 26525000 |
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| Diluted Weighted Average Shares Outstanding | 31663000 | 31803000 | 31799000 | 31401000 | 27744000 | 26766000 |
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