SST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-11-09 | 2023-08-09 | 2023-07-03 | 2023-06-06 | 2022-11-14 |
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| Revenue | 96120000 | 87818000 | 147238000 | 167854000 | 186859000 | 201176000 |
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| Cost of Revenue | 102308000 | 50585000 | 93882000 | 120402000 | 128157000 | 137681000 |
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| Gross Profit | -6188000 | 37233000 | 53356000 | 47452000 | 58702000 | 63495000 |
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| Operating Expenses | 12303000 | 58081000 | 89778000 | 84944000 | 90305000 | 105802000 |
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| Research & Development | 869000 | 716000 | 839000 | 557000 | 234000 | 90000 |
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| Selling, General and Administrative | 12303000 | 38497000 | 61726000 | 55570000 | 57889000 | 72382000 |
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| Other Operating Expenses | -869000 | 18868000 | 27213000 | 28817000 | 32182000 | 33330000 |
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| Operating Income | -18491000 | -20848000 | -36422000 | -37492000 | -31603000 | -42307000 |
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| Net Interest(Non Operating) | -11956000 | 0 | -57000 | 0 | 0 | -278000 |
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| Interest Income | 0 | 13053000 | 12285000 | 11451000 | 9939000 | 9733000 |
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| Interest Expense | 11956000 | 13053000 | 12342000 | 11451000 | 9939000 | 10011000 |
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| Equity & Other Income/(Expense) | -3149000 | -6190000 | -14303000 | -10042000 | -25779000 | -14222000 |
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| Income Before Tax | -33596000 | -27038000 | -50782000 | -47534000 | -57382000 | -56807000 |
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| Income Tax Expense | -9745000 | -920000 | -6605000 | -4408000 | -6224000 | -19228000 |
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| Income Attributable to Non-Controlling Interest | 2756000 | 105315000 | -8947000 | 0 | 0 | 0 |
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| Net Income | -26607000 | -131433000 | -35230000 | -43126000 | -51158000 | -37579000 |
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| Depreciation and Amortization | 19737000 | 27938000 | 28052000 | 29374000 | 32416000 | 33420000 |
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| EBITDA | 1246000 | 7090000 | -8370000 | -8118000 | 813000 | -8887000 |
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| Earnings Per Share (EPS) | -0.29 | -1.4 | -0.38 | -0.47 | -0.56 | -0.41 |
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| Diluted Earnings Per Share | -0.29 | -1.4 | -0.38 | -0.47 | -0.56 | -0.41 |
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| Weighted Average Shares Outstanding | 92559473 | 93941000 | 93425000 | 92460000 | 91674000 | 91002000 |
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| Diluted Weighted Average Shares Outstanding | 92559473 | 93941000 | 93425000 | 92460000 | 91674000 | 91002000 |
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