TALK 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: | 2024-05-09 | 2024-03-13 | 2023-11-07 | 2023-08-02 | 2023-05-10 | 2023-03-10 |
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| Revenue | 45416000 | 42418000 | 38646000 | 35645000 | 33336000 | 30241000 |
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| Cost of Revenue | 23685000 | 21447000 | 19797000 | 17833000 | 16588000 | 14066000 |
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| Gross Profit | 21731000 | 20971000 | 18849000 | 17812000 | 16748000 | 16175000 |
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| Operating Expenses | 23410000 | 23554000 | 24028000 | 24220000 | 25787000 | 31072000 |
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| Research & Development | 3739000 | 3867000 | 4180000 | 4171000 | 5353000 | 4866000 |
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| Selling, General and Administrative | 19671000 | 19687000 | 18443000 | 18374000 | 18833000 | 25929000 |
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| Other Operating Expenses | 0 | 0 | 1405000 | 1675000 | 1601000 | 277000 |
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| Operating Income | -1679000 | -2583000 | -5179000 | -6408000 | -9039000 | -14897000 |
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| Net Interest(Non Operating) | 0 | 2507000 | 779000 | 1712000 | -753000 | 0 |
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| Interest Income | 0 | 1330000 | 779000 | 1712000 | 424000 | 2851000 |
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| Interest Expense | 0 | -1177000 | 0 | 0 | 1177000 | 2851000 |
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| Equity & Other Income/(Expense) | 378000 | -1177000 | 0 | 0 | 1177000 | -3283000 |
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| Income Before Tax | -1301000 | -1253000 | -4400000 | -4696000 | -8615000 | -18180000 |
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| Income Tax Expense | 165000 | 53000 | 14000 | 8000 | 143000 | 127000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -1466000 | -1306000 | -4414000 | -4704000 | -8758000 | -18307000 |
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| Depreciation and Amortization | 201000 | 283000 | 305000 | 302000 | 306000 | 6134000 |
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| EBITDA | -1478000 | -2300000 | -4874000 | -6106000 | -8733000 | -8763000 |
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| Earnings Per Share (EPS) | -0.0087 | -0.0078 | -0.0265 | -0.0286 | -0.0541 | -0.11 |
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| Diluted Earnings Per Share | -0.0087 | -0.0078 | -0.0265 | -0.0286 | -0.0541 | -0.11 |
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| Weighted Average Shares Outstanding | 168846946 | 167485398 | 166570673 | 164195697 | 161797781 | 159343311 |
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| Diluted Weighted Average Shares Outstanding | 168846946 | 167485398 | 166570673 | 164195697 | 161797781 | 159343311 |
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