(GLG)

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0.06

-0.01 (-11.24%)

At close: Oct 27, 2023, 7:59 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	33.91M	34.51M	34.58M	17.1M	37.89M	53.68M	48.16M	56.94M	54.77M	59.84M	29.58M	15.88M	7.21M	3.71M	1.48M	987.65K	564.61K	540.89K	400K	247.95K	143.07K	97.04K	100.34K	-1.9M	-1.01M	361.48K	116.83K	-9.11K	131.69K	-118.08K	1.62M
Cost of Revenue	33.93M	34.56M	34.65M	16.94M	38.01M	53.24M	47.6M	56.44M	52.8M	59.47M	29.42M	18.29M	3.71M	1.8M	1.16M	1.07M	428.12K	374.27K	237.65K	23.46K	35.34K	12.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-23.24K	-48.07K	-75.64K	161.97K	-119.78K	439.13K	556.94K	499.13K	1.97M	373.12K	162.61K	-2.41M	3.5M	1.91M	327.89K	-82.57K	136.5K	166.63K	162.35K	224.5K	107.74K	84.58K	100.34K	-1.9M	-1.01M	361.48K	116.83K	-9.11K	131.69K	-118.08K	1.62M
Operating Income	-3.06M	-3.48M	1.63M	1.05M	2.69M	2.71M	-1.69M	1.91M	-394.04K	885.07K	-1.41M	-2.14M	5.68M	-397.92K	-97.23K	-421.94K	-419.93K	-990.6K	-1.64M	-306.71K	-633.11K	-326.29K	-385.9K	-2.17M	-2.52M	-4.73M	-1.29M	-774.49K	-624.45K	-1.71M	1.16M
Interest Income	5.12M	4.91M	4.45M	3.62M	4.66M	4.37M	4.39M	3.23M	1.91M	2.95M	2.1M	2.27M	2.36M	1.59M	140.01K	n/a	27.09K	n/a	10.46K	n/a	2.22K	315.00	100.77K	109.17K	132.5K	56.02K	106.78K	469.00	722.38K	250.01K	234.8K
Pretax Income	1.72M	-3.85M	1.3M	598.58K	2.18M	2.26M	2.47M	311.76K	1.15M	729.25K	557.24K	-2.67M	5.55M	-3.56M	-91.59K	-3.66M	-392.84K	-1.04M	-1.83M	-835.23K	-634.03K	-392.81K	-385.9K	-2.17M	-2.52M	-4.73M	-1.29M	-774.02K	-624.45K	-1.71M	1.13M
Net Income	1.06M	-4.45M	850.24K	202.08K	1.3M	1.43M	1.59M	-217.55K	457.62K	357.86K	156.77K	-2.64M	1.18M	-4.36M	-135.7K	-3.67M	-392.85K	-1.04M	-1.83M	-835.2K	-635.02K	9.5M	-385.9K	-2.17M	-2.52M	-4.73M	-1.29M	-774.02K	-624.45K	-1.71M	1.13M
Selling & General & Admin	3.03M	8.33M	2.74M	2.77M	1.95M	1.88M	2.25M	449.91K	2.37M	2.05M	1.57M	2M	292.08K	491.67K	425.12K	231.71K	556.43K	1.16M	1.75M	667.42K	602.37K	360.86K	214.77K	275.63K	220.18K	2.02M	402.81K	753.91K	152.6K	376.7K	155.23K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.23K	-5.62K	4.52K	44K	104.96K	-221.95K	95.71K	-150.43K	251.01K	-379.92K	-6.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-57	-203	-95	1.46K	-271	201.00	-487
Operating Expenses	3.03M	8.33M	2.74M	2.81M	1.95M	1.88M	2.25M	2.29M	2.37M	2.05M	1.57M	2M	292.08K	491.67K	425.12K	231.71K	556.43K	1.16M	1.9M	784.35K	740.85K	443.88K	n/a	n/a	220.12K	2.02M	402.71K	755.37K	152.33K	376.9K	154.75K
Interest Expense	357.97K	377.63K	330.64K	449.06K	514.43K	449.41K	323.69K	1.59M	n/a	155.82K	127.42K	115.46K	15.16K	104.31K	134.38K	n/a	n/a	49.73K	10.46K	22.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.06K
Selling & Marketing Expenses	n/a	n/a	n/a	818.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-318.95K	43.12K	35.94K	4.98K	15.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	36.97M	42.89M	37.4M	19.76M	39.96M	55.12M	49.85M	58.73M	55.17M	61.52M	30.99M	20.29M	4.01M	2.29M	1.58M	1.3M	984.55K	1.53M	2.14M	807.81K	776.18K	456.33K	n/a	n/a	220.12K	2.02M	402.71K	755.37K	152.33K	376.9K	154.75K
Income Tax Expense	1.04M	984.35K	852.9K	668.09K	874.82K	833.04K	877.73K	529.32K	690.02K	371.39K	400.47K	-45.77K	1.38M	799.03K	48.38K	14.86K	5.00	-491	89.67K	-105.03K	991.00	20.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	38.39M	156.71M	148.12M	78.48M	61.21M	971.4K	854.21K	27.49M	408.37K	387.28K	372.84K	14.8M	234.5K	189.94K	54.69K	1.95M	34.59K	30.12K	20.68K	1M	19.68K	17.77K	15.87K	778.43K	14.47K	13.85K	13.36K	648.15K	12.71K	11.02K	9.92K
Shares Outstanding (Diluted)	38.39M	156.71M	148.12M	78.48M	61.21M	971.4K	854.21K	34.52M	434.49K	409.25K	383.06K	14.8M	234.5K	189.94K	54.69K	1.95M	34.59K	30.12K	20.68K	1M	19.68K	17.77K	15.87K	778.43K	14.47K	13.85K	13.36K	648.16K	12.71K	11.02K	9.92K
EPS (Basic)	10.50	-0.03	0.01	0.00	0.02	1.47	1.87	-0.01	1.00	0.92	-5	-0.18	2.50	-22.95	-2.48	-1.89	-11.36	-34.52	-88.5	-0.83	-32.27	535.00	-24.32	-2.79	-173.79	-341.61	-96.2	-1.19	-49.13	-155.38	113.75
EPS (Diluted)	8.00	-0.03	0.01	-0.00	0.02	1.47	1.87	-0.01	1.00	0.87	-5	-0.18	2.50	-22.95	-2.48	-1.89	-11.36	-34.52	-88.5	-0.83	-32.27	535.00	-24.32	-2.79	-173.79	-341.61	-96.2	-1.19	-49.13	-155.38	113.75
EBITDA	4.06M	-1.44M	3.72M	2.77M	3.72M	3.79M	3.9M	2.97M	616.22K	1.9M	1.57M	-1.85M	5.56M	-228.31K	211.37K	-250.28K	-335.54K	-934.67K	-1.6M	-263.48K	-586.24K	-315.63K	-384.01K	-2.17M	-2.51M	-4.73M	-1.28M	-761.74K	-612.28K	-1.7M	1.18M
EBIT	2.08M	-3.48M	1.63M	-3.29M	2.69M	2.71M	2.8M	1.91M	n/a	885.07K	2.25M	-2.34M	7.07M	-3.35M	42.78K	n/a	n/a	n/a	-1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.7M	n/a	n/a	1.16M
Depreciation & Amortization	1.98M	2.03M	2.08M	1.72M	1.03M	1.08M	1.11M	1.07M	1.01M	1.01M	883.94K	291.78K	-115.35K	169.6K	168.59K	171.66K	84.39K	55.92K	47.41K	43.23K	46.87K	10.67K	1.89K	1.72K	1.7K	1.65K	1.65K	12.75K	12.17K	14.14K	20.14K