SITM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-02-26 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-27 |
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| Revenue | 33022000 | 42403000 | 35520000 | 27728000 | 38343000 | 60840000 |
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| Cost of Revenue | 15361000 | 18710000 | 15603000 | 12290000 | 15302000 | 23080000 |
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| Gross Profit | 17661000 | 23693000 | 19917000 | 15438000 | 23041000 | 37760000 |
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| Operating Expenses | 49457000 | 43433000 | 45094000 | 47843000 | 45190000 | 43491000 |
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| Research & Development | 25544000 | 22919000 | 23647000 | 26567000 | 24457000 | 23798000 |
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| Selling, General and Administrative | 23913000 | 20514000 | 21447000 | 21276000 | 20733000 | 19693000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -31796000 | -19740000 | -25177000 | -32405000 | -22149000 | -5731000 |
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| Net Interest(Non Operating) | 6560000 | 1600000 | 7333000 | 6667000 | 11358000 | 7291000 |
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| Interest Income | 6560000 | 7329000 | 7333000 | 6667000 | 5629000 | 3996000 |
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| Interest Expense | 0 | 5729000 | 0 | 0 | -5729000 | -3295000 |
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| Equity & Other Income/(Expense) | -3455000 | -1847000 | -232000 | -161000 | -5629000 | -3128000 |
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| Income Before Tax | -28691000 | -19987000 | -18076000 | -25899000 | -16420000 | -1568000 |
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| Income Tax Expense | 13000 | 10000 | 49000 | 23000 | 70000 | -41000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -28704000 | -19997000 | -18125000 | -25922000 | -16490000 | -1527000 |
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| Depreciation and Amortization | 5601000 | -11736000 | 3989000 | 3923000 | 3824000 | 3346000 |
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| EBITDA | -26195000 | -31476000 | -21188000 | -28482000 | -18325000 | -2385000 |
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| Earnings Per Share (EPS) | -1.26 | -0.89 | -0.81 | -1.17 | -0.76 | -0.0709 |
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| Diluted Earnings Per Share | -1.26 | -0.89 | -0.81 | -1.17 | -0.76 | -0.0709 |
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| Weighted Average Shares Outstanding | 22765000 | 22553000 | 22326000 | 22074000 | 21794000 | 21544000 |
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| Diluted Weighted Average Shares Outstanding | 22765000 | 22553000 | 22326000 | 22074000 | 21794000 | 21544000 |
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