US10807Q7007 - Common Stock
TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 15.55M | 15.88M | 16.82M | 13.26M | 10.91M | |||
Cost Of Goods | 4.94M | 5.01M | 5.12M | 4.53M | 4.51M | |||
Gross Profit | 10.61M | 10.87M | 11.70M | 8.73M | 6.40M | |||
Operating Expenses | 13.15M | 13.14M | 13.44M | 8.67M | 7.67M | |||
Research and Development | 4.03M | 3.68M | 3.22M | 2.39M | 1.64M | |||
Selling, General, and Administrative Expenses | 7.58M | 7.93M | 8.62M | 5.09M | 5.07M | |||
Operating Income | -2.52M | -2.27M | -1.74M | 50.00K | -1.27M | |||
Interest Income/Expense | -180.00K | -189.00K | 420.00K | -880.00K | -10.00K | |||
Other Income/Expense | 292.00K | 575.00K | 3.66M | -5.89M | 1.03M | |||
Non Recurring Items | -7.67M | -7.65M | -160.00K | -1.15M | 590.00K | |||
Income Before Taxes | -10.07M | -9.53M | 2.18M | -7.86M | 340.00K | |||
Income Tax | -94.00K | -94.00K | 30.00K | -1.17M | 10.00K | |||
Net Income | -9.97M | -9.44M | 2.15M | -8.70M | -2.09M | |||
EBITDA | -958.00K | -711.00K | -130.00K | 1.25M | -320.00K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.95 | -0.91 | 0.21 | -1.47 | -0.59 | |||
Non GAAP EPS | -0.19 | -0.18 | 0.08 | -0.68 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 68.24% | 68.44% | 69.56% | 65.84% | 58.66% | |||
Profit Margin | -64.14% | -59.40% | 12.78% | -65.61% | -19.16% | |||
Operating Profit Margin | -16.23% | -14.27% | -10.34% | 0.38% | -11.64% |
All data in USD