TRMR 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-07 | 2023-03-07 | 2022-09-30 | 2022-06-30 |
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| Revenue | 80094000 | 84246000 | 71737000 | 107697000 | 70851000 | 75828000 |
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| Cost of Revenue | 13683000 | 14604000 | 16097000 | 17265000 | 14064000 | 13019000 |
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| Gross Profit | 66411000 | 69642000 | 55640000 | 90432000 | 56787000 | 62809000 |
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| Operating Expenses | 69834000 | 77598000 | 67919000 | 79614000 | 52671000 | 47330000 |
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| Research & Development | 12576000 | 13829000 | 13247000 | 11841000 | 8237000 | 7198000 |
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| Selling, General and Administrative | 36942000 | 42071000 | 40610000 | -3925000 | 34275000 | 32502000 |
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| Other Operating Expenses | 20316000 | 21698000 | 14062000 | 71698000 | 10159000 | 7630000 |
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| Operating Income | -3423000 | -7956000 | -12279000 | 10818000 | 4116000 | 15479000 |
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| Net Interest(Non Operating) | -617000 | -2254000 | 758000 | -717000 | -617000 | -1266000 |
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| Interest Income | 1790000 | 1404000 | 2927000 | 414000 | 843000 | 315000 |
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| Interest Expense | 2407000 | 3658000 | 2169000 | 1131000 | 1460000 | 1581000 |
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| Equity & Other Income/(Expense) | 0 | 0 | -2927000 | 0 | 0 | 0 |
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| Income Before Tax | -4040000 | -10210000 | -14448000 | 10101000 | 3499000 | 14213000 |
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| Income Tax Expense | -2844000 | -4601000 | 3461000 | 5040000 | 4458000 | 6942000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -1196000 | -5609000 | -17909000 | 5061000 | -959000 | 7271000 |
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| Depreciation and Amortization | 20316000 | 19933000 | 16989000 | 17598000 | 11002000 | 7945000 |
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| EBITDA | 16893000 | 11977000 | 4710000 | 28416000 | 15118000 | 23424000 |
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| Earnings Per Share (EPS) | -0.02 | -0.0787 | -0.24 | 0.0321 | -0.0063 | 0.0464 |
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| Diluted Earnings Per Share | -0.02 | -0.0787 | -0.24 | 0.0321 | -0.0063 | 0.0464 |
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| Weighted Average Shares Outstanding | 59800000 | 71306266 | 74620833 | 157850414 | 153300000 | 153096245 |
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| Diluted Weighted Average Shares Outstanding | 59800000 | 71306266 | 74620833 | 157850414 | 153300000 | 156862769 |
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