SG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-24 |
2023 (Q2) 06-25 |
2023 (Q1) 03-26 |
2022 (Q4) 12-25 |
2022 (Q3) 09-25 |
2022 (Q2) 06-26 |
2022 (Q1) 03-27 |
2021 (Q4) 12-26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-02-29 | 2023-11-03 | 2023-07-28 | 2023-05-05 | 2023-02-23 |
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| Revenue | 157850000 | 153026000 | 153428000 | 152525000 | 125062000 | 118570000 |
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| Cost of Revenue | 145740000 | 144426000 | 124315000 | 121436000 | 108125000 | 105747000 |
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| Gross Profit | 12110000 | 8600000 | 29113000 | 31089000 | 16937000 | 12823000 |
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| Operating Expenses | 36865000 | 35542000 | 55600000 | 62335000 | 51383000 | 59499000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 36865000 | 35542000 | 35963000 | 40350000 | 34907000 | 43467000 |
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| Other Operating Expenses | 0 | 0 | 19637000 | 21985000 | 16476000 | 16032000 |
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| Operating Income | -24755000 | -26942000 | -26487000 | -31246000 | -34446000 | -46676000 |
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| Net Interest(Non Operating) | 2997000 | 3178000 | 3362000 | 3233000 | 3041000 | 2723000 |
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| Interest Income | 3016000 | 3248000 | 3381000 | 3251000 | 3062000 | 2738000 |
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| Interest Expense | 19000 | 70000 | 19000 | 18000 | 21000 | 15000 |
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| Equity & Other Income/(Expense) | -4219000 | -4225000 | -1612000 | 1073000 | -1934000 | -4020000 |
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| Income Before Tax | -25977000 | -27989000 | -24737000 | -26940000 | -33339000 | -47973000 |
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| Income Tax Expense | 90000 | -575000 | 318000 | 318000 | 318000 | 1285000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -26067000 | -27414000 | -25055000 | -27258000 | -33657000 | -49258000 |
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| Depreciation and Amortization | 16427000 | 16181000 | 15247000 | 14518000 | 15114000 | 12355000 |
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| EBITDA | -8328000 | -10761000 | -11240000 | -16728000 | -19332000 | -34321000 |
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| Earnings Per Share (EPS) | -0.23 | -0.24 | -0.22 | -0.24 | -0.3 | -0.44 |
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| Diluted Earnings Per Share | -0.23 | -0.24 | -0.22 | -0.24 | -0.3 | -0.44 |
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| Weighted Average Shares Outstanding | 112772776 | 112519663 | 112179722 | 111585282 | 111297064 | 110934445 |
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| Diluted Weighted Average Shares Outstanding | 112772776 | 112519663 | 112179722 | 111585282 | 111297064 | 110934445 |
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