DOCN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-02-21 | 2023-11-02 | 2023-08-11 | 2023-05-09 | 2023-02-22 |
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| Revenue | 184730000 | 180874000 | 177062000 | 169814000 | 165134000 | 162998000 |
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| Cost of Revenue | 72644000 | 74405000 | 70329000 | 67354000 | 71879000 | 63388000 |
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| Gross Profit | 112086000 | 106469000 | 106733000 | 102460000 | 93255000 | 99610000 |
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| Operating Expenses | 100529000 | 95484000 | 71265000 | 103961000 | 97526000 | 114705000 |
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| Research & Development | 33971000 | 30897000 | 32627000 | 38569000 | 38272000 | 39445000 |
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| Selling, General and Administrative | 66558000 | 64562000 | 39079000 | 64958000 | 66648000 | 75260000 |
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| Other Operating Expenses | 0 | 25000 | -441000 | 434000 | -7394000 | 0 |
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| Operating Income | 11557000 | 10985000 | 35468000 | -1501000 | -4271000 | -15095000 |
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| Net Interest(Non Operating) | 2304000 | 2547000 | 1646000 | 5482000 | 3292000 | 4544000 |
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| Interest Income | 0 | 4858000 | 3979000 | 7594000 | 5481000 | 6659000 |
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| Interest Expense | -2304000 | 2311000 | 2333000 | 2112000 | 2189000 | 2115000 |
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| Equity & Other Income/(Expense) | 394000 | 0 | 0 | 0 | -26350000 | -2250000 |
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| Income Before Tax | 14255000 | 13532000 | 37114000 | 3981000 | -27329000 | -12801000 |
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| Income Tax Expense | 116000 | -2407000 | 17939000 | -5916000 | 7608000 | -2735000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 5916000 | 0 | 0 |
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| Net Income | 14139000 | 15939000 | 19175000 | 3981000 | -34937000 | -10066000 |
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| Depreciation and Amortization | 31887000 | 30781000 | 30554000 | 8028000 | 28913000 | 4409000 |
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| EBITDA | 43444000 | 41766000 | 66022000 | 6527000 | 24642000 | -10686000 |
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| Earnings Per Share (EPS) | 0.16 | 0.18 | 0.22 | 0.0447 | -0.37 | -0.1 |
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| Diluted Earnings Per Share | 0.15 | 0.17 | 0.19 | 0.0414 | -0.37 | -0.1 |
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| Weighted Average Shares Outstanding | 90794000 | 87929000 | 87667000 | 89007000 | 95565000 | 96481000 |
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| Diluted Weighted Average Shares Outstanding | 93787000 | 92028000 | 102674000 | 96247000 | 95565000 | 96481000 |
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