CMBM 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 |
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 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-03-15 | 2023-11-03 | 2023-08-02 | 2023-05-09 | 2023-02-27 |
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| Revenue | 42337000 | 40206000 | 43046000 | 59542000 | 77401000 | 84507000 |
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| Cost of Revenue | 35285000 | 50461000 | 32087000 | 30300000 | 37741000 | 43138000 |
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| Gross Profit | 7052000 | -10255000 | 10959000 | 29242000 | 39660000 | 41369000 |
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| Operating Expenses | 28030000 | 27868000 | 33059000 | 31945000 | 34095000 | 31919000 |
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| Research & Development | 10799000 | 11912000 | 13151000 | 13008000 | 14262000 | 12874000 |
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| Selling, General and Administrative | 17231000 | 15956000 | 18363000 | 17364000 | 18337000 | 17570000 |
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| Other Operating Expenses | 0 | 0 | 1545000 | 1573000 | 1496000 | 1475000 |
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| Operating Income | -20978000 | -38123000 | -22100000 | -2703000 | 5565000 | 9450000 |
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| Net Interest(Non Operating) | -881000 | -2521000 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | -1796000 | 620000 | 579000 | 597000 | 559000 |
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| Interest Expense | 881000 | 725000 | 620000 | 579000 | 597000 | 559000 |
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| Equity & Other Income/(Expense) | -59000 | 615000 | -683000 | -643000 | -751000 | -574000 |
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| Income Before Tax | -21918000 | -40029000 | -22783000 | -3346000 | 4814000 | 8876000 |
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| Income Tax Expense | 4529000 | -1020999 | 3417000 | -704000 | 538000 | -1135000 |
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| Income Attributable to Non-Controlling Interest | 0 | -1 | 0 | 0 | 0 | 0 |
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| Net Income | -26447000 | -39008000 | -26200000 | -2642000 | 4276000 | 10011000 |
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| Depreciation and Amortization | 2536000 | 2414000 | 1545000 | 2222000 | 1941000 | 1957000 |
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| EBITDA | -18442000 | -35709000 | -20555000 | -481000 | 7506000 | 11407000 |
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| Earnings Per Share (EPS) | -0.95 | -1.41 | -0.95 | -0.0963 | 0.16 | 0.37 |
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| Diluted Earnings Per Share | -0.95 | -1.41 | -0.95 | -0.0963 | 0.15 | 0.35 |
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| Weighted Average Shares Outstanding | 27849604 | 27680080 | 27619281 | 27432705 | 27341013 | 27109926 |
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| Diluted Weighted Average Shares Outstanding | 27849604 | 27680080 | 27619281 | 27432705 | 28452855 | 28273786 |
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