SITM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-27 | 2022-11-04 |
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| Revenue | 42403000 | 35520000 | 27728000 | 38343000 | 60840000 | 73095000 |
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| Cost of Revenue | 18710000 | 15603000 | 12290000 | 15302000 | 23080000 | 25799000 |
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| Gross Profit | 23693000 | 19917000 | 15438000 | 23041000 | 37760000 | 47296000 |
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| Operating Expenses | 43433000 | 45094000 | 47843000 | 45190000 | 43491000 | 46992000 |
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| Research & Development | 22919000 | 23647000 | 26567000 | 24457000 | 23798000 | 23878000 |
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| Selling, General and Administrative | 20514000 | 21447000 | 21276000 | 20733000 | 19693000 | 19886000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 3228000 |
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| Operating Income | -19740000 | -25177000 | -32405000 | -22149000 | -5731000 | 304000 |
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| Net Interest(Non Operating) | 1600000 | 7333000 | 6667000 | 11358000 | 7291000 | 0 |
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| Interest Income | 7329000 | 7333000 | 6667000 | 5629000 | 3996000 | 2492000 |
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| Interest Expense | 5729000 | 0 | 0 | -5729000 | -3295000 | 2492000 |
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| Equity & Other Income/(Expense) | -1847000 | -232000 | -161000 | -5629000 | -3128000 | 5482000 |
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| Income Before Tax | -19987000 | -18076000 | -25899000 | -16420000 | -1568000 | 5786000 |
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| Income Tax Expense | 10000 | 49000 | 23000 | 70000 | -41000 | 3000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -19997000 | -18125000 | -25922000 | -16490000 | -1527000 | 5783000 |
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| Depreciation and Amortization | -11736000 | 3989000 | 3923000 | 3824000 | 3346000 | 3228000 |
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| EBITDA | -31476000 | -21188000 | -28482000 | -18325000 | -2385000 | 3532000 |
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| Earnings Per Share (EPS) | -0.89 | -0.81 | -1.17 | -0.76 | -0.0709 | 0.26 |
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| Diluted Earnings Per Share | -0.89 | -0.81 | -1.17 | -0.76 | -0.0709 | 0.26 |
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| Weighted Average Shares Outstanding | 22553000 | 22326000 | 22074000 | 21794000 | 21544000 | 22242307 |
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| Diluted Weighted Average Shares Outstanding | 22553000 | 22326000 | 22074000 | 21794000 | 21544000 | 22614000 |
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