ADTH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-03-12 | 2023-11-07 | 2023-08-03 | 2023-05-09 | 2023-03-02 |
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| Revenue | 34857000 | 59658000 | 40890000 | 37587000 | 32674000 | 51781000 |
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| Cost of Revenue | 21048000 | 29522000 | 22019000 | 20735000 | 18387000 | 25237000 |
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| Gross Profit | 13809000 | 30136000 | 18871000 | 16852000 | 14287000 | 26544000 |
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| Operating Expenses | 17063000 | 28755000 | 19026000 | 17581000 | 17534000 | 26252000 |
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| Research & Development | 3029000 | 10225000 | 3794000 | 3368000 | 3291000 | 4251000 |
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| Selling, General and Administrative | 14034000 | 18530000 | 15232000 | 14213000 | 32630000 | 41979000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | -18387000 | -19978000 |
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| Operating Income | -3254000 | 1381000 | -155000 | -729000 | -3247000 | 292000 |
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| Net Interest(Non Operating) | 646000 | 2465000 | 0 | 0 | 0 | -419000 |
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| Interest Income | 646000 | 715000 | 707000 | 424000 | 619000 | -97000 |
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| Interest Expense | 0 | -1750000 | 707000 | 424000 | 619000 | 322000 |
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| Equity & Other Income/(Expense) | -7993000 | -1850000 | 2215000 | 1145000 | 374000 | 9231000 |
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| Income Before Tax | -10601000 | 1996000 | 2060000 | 416000 | -2873000 | 9104000 |
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| Income Tax Expense | -749000 | 654000 | 6254000 | -7666000 | 2350000 | 1528000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -9852000 | 1342000 | -4194000 | 8082000 | -5223000 | 7576000 |
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| Depreciation and Amortization | 1450000 | 2446000 | 2317000 | 2194000 | 2144000 | 2008000 |
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| EBITDA | -1804000 | 3827000 | 2162000 | 1465000 | -1103000 | 2300000 |
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| Earnings Per Share (EPS) | -0.11 | 0.0152 | -0.0476 | 0.092 | -0.0597 | 0.0872 |
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| Diluted Earnings Per Share | -0.11 | 0.0145 | -0.0476 | 0.0871 | -0.0597 | 0.0825 |
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| Weighted Average Shares Outstanding | 90449398 | 88327865 | 88175813 | 87874081 | 87551278 | 86874191 |
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| Diluted Weighted Average Shares Outstanding | 90449398 | 92620835 | 88175813 | 92787955 | 87551278 | 91822577 |
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