KRKR 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-26 | 2022-09-30 |
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| Revenue | 103331000 | 96966000 | 84363000 | 55525000 | 96575000 | 94608000 |
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| Cost of Revenue | 45781000 | 42339000 | 37648000 | 32401000 | 47626000 | 35541000 |
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| Gross Profit | 57550000 | 54627000 | 46715000 | 23124000 | 48949000 | 59067000 |
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| Operating Expenses | 69958000 | 77537000 | 65104000 | 63635000 | 69039000 | 61196000 |
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| Research & Development | 4355000 | 8289000 | 13579000 | 15458000 | 14538000 | 13385000 |
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| Selling, General and Administrative | 65603000 | 69248000 | 51525000 | 48177000 | 54501000 | 48727000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -916000 |
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| Operating Income | -12408000 | -22910000 | -18389000 | -40511000 | -20090000 | -2129000 |
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| Net Interest(Non Operating) | 0 | 0 | 450000 | 2231000 | 17565000 | 5403000 |
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| Interest Income | 0 | 0 | 450000 | 326000 | 18100000 | 449000 |
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| Interest Expense | 0 | 0 | 0 | -1905000 | 535000 | -4954000 |
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| Equity & Other Income/(Expense) | -5122000 | 4024000 | 4328000 | -982000 | -18792000 | -619000 |
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| Income Before Tax | -17530000 | -18886000 | -13611000 | -39262000 | -21317000 | 2655000 |
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| Income Tax Expense | 131000 | 17000 | 45000 | -235000 | 190000 | 166000 |
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| Income Attributable to Non-Controlling Interest | 1091000 | 17000 | 281000 | 0 | 0 | 0 |
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| Net Income | -18752000 | -18920000 | -13937000 | -39027000 | -21507000 | 2489000 |
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| Depreciation and Amortization | 480500 | -3391000 | -135000 | 154000 | 2232000 | -449000 |
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| EBITDA | -11927500 | -26301000 | -18524000 | -40357000 | -17858000 | -2578000 |
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| Earnings Per Share (EPS) | -0.45 | -0.45 | -0.34 | -0.94 | -0.51 | 0.0601 |
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| Diluted Earnings Per Share | -0.45 | -0.45 | -0.34 | -0.94 | -0.51 | 0.0601 |
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| Weighted Average Shares Outstanding | 41860570 | 41860606 | 41601772 | 41482207 | 41772707 | 41419051 |
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| Diluted Weighted Average Shares Outstanding | 41860570 | 41860607 | 41601773 | 41566183 | 41772707 | 41419052 |
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