SOND Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2023-09-30 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-10 | 2022-08-12 |
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| Revenue | 160896000 | 157403000 | 120738000 | 134769000 | 124526000 | 121322000 |
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| Cost of Revenue | 110711000 | 93244000 | 92033000 | 90049000 | 76884000 | 79187000 |
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| Gross Profit | 50185000 | 64159000 | 28705000 | 44720000 | 47642000 | 42135000 |
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| Operating Expenses | 107115000 | 106171000 | 111318000 | 106620000 | 108910000 | 105782000 |
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| Research & Development | 5344000 | 5563000 | 6580000 | 6247000 | 6936000 | 8088000 |
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| Selling, General and Administrative | 48547000 | 48400000 | 48581000 | 47148000 | 46388000 | 43691000 |
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| Other Operating Expenses | 53224000 | 52208000 | 56157000 | 53225000 | 55586000 | 54003000 |
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| Operating Income | -56930000 | -42012000 | -82613000 | -61900000 | -61268000 | -63647000 |
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| Net Interest(Non Operating) | -6423000 | 0 | 0 | -147018000 | 0 | 19640000 |
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| Interest Income | 0 | 6155000 | 5707000 | -142209000 | 4112000 | 24022000 |
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| Interest Expense | 6423000 | 6155000 | 5707000 | 4809000 | 4112000 | 4382000 |
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| Equity & Other Income/(Expense) | -547000 | -3133000 | -3737000 | 139027000 | -12815000 | 349000 |
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| Income Before Tax | -63900000 | -45145000 | -86350000 | -69891000 | -74083000 | -43658000 |
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| Income Tax Expense | 376000 | 182000 | 81000 | -31000 | 416000 | 117000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -64276000 | -45327000 | -86431000 | -69860000 | -74499000 | -43775000 |
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| Depreciation and Amortization | 53075000 | 43350000 | 55387000 | 52277000 | 36341000 | 32327000 |
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| EBITDA | -3855000 | 1338000 | -27226000 | -9623000 | -24927000 | -31320000 |
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| Earnings Per Share (EPS) | -5.86 | -4.16 | -7.89 | -6.45 | -7 | -4.07 |
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| Diluted Earnings Per Share | -5.86 | -4.16 | -7.89 | -6.45 | -6.91 | -4.07 |
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| Weighted Average Shares Outstanding | 10960030 | 10901374 | 10955267 | 10824920 | 10642714 | 10754275 |
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| Diluted Weighted Average Shares Outstanding | 10960030 | 10901374 | 10955267 | 10824920 | 10784117 | 10754276 |
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