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27.99
-0.61 (-2.13%)
At close: Oct 09, 2024, 8:00 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Revenue 43.48M 41.14M 44.47M 44.06M 37.01M 35.86M 33.61M 34.55M 27.09M 27.88M 27.84M 31.93M 35.27M 38.28M 41.98M 40.67M 46.29M 45.13M 42.28M 36.59M 34.90M 27.45M 24.61M 23.24M 22.50M 19.50M 18.10M 17.60M 16.80M 14.80M
Cost of Revenue 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
Gross Profit 43.48M 41.14M 44.47M 44.06M 37.01M 35.86M 33.61M 34.55M 27.09M 27.88M 27.84M 31.93M 35.27M 38.28M 41.98M 40.67M 46.29M 45.13M 42.28M 36.59M 34.90M 27.45M 24.61M 23.24M 22.50M 19.50M 18.10M 17.60M 16.80M 14.80M
Operating Income 8.55M 13.27M 18.93M 14.37M 11.12M 13.36M 10.60M 12.06M 6.07M 13.49M 15.55M 12.59M -420.00K -5.40M 7.46M 17.68M 57.40M 42.49M 42.32M 34.67M 32.93M 28.66M 38.54M 43.50M 39.30M 38.00M 34.60M 31.00M 31.60M 25.90M
Interest Income 8.28M 34.26M 31.76M 31.96M 31.89M 30.38M 27.68M 27.35M 21.45M 20.61M 22.98M 30.82M 39.54M 48.27M 57.77M 66.51M 77.52M 67.53M 60.28M 51.62M 44.94M 42.87M 51.47M 52.92M 47.10M 48.80M 41.10M 39.90M 38.40M 32.30M
Pretax Income 8.55M 11.27M 18.93M 14.37M 11.12M 11.12M 8.81M 10.47M 4.57M 12.28M 12.26M 5.45M -11.55M -22.66M -16.40M -15.11M 18.57M 13.65M 17.80M 13.68M 12.64M 7.36M 8.09M 10.50M 10.40M 6.10M 8.90M 6.80M 9.00M 7.80M
Net Income 6.00M 8.04M 13.56M 10.30M 7.79M 8.24M 4.40M 6.35M 2.96M 7.38M 26.67M 5.32M -11.55M -28.98M -10.80M -10.13M 11.27M 8.43M 11.07M 9.29M 8.61M 5.27M 5.46M 6.70M 6.40M 4.10M 5.60M 4.30M 5.60M 4.70M
Selling & General & Admin 24.98M 17.21M 16.11M 15.65M 15.66M 14.73M 15.01M 14.76M 14.11M 13.77M 13.55M 13.71M 16.03M 16.49M 16.59M 14.28M 13.03M 12.34M 11.52M 10.62M 9.07M 8.53M 8.34M 6.69M 6.40M 7.20M 5.90M 4.90M 4.50M 3.80M
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
Other Expenses -34.92M -45.08M -41.66M -45.34M -41.55M -38.50M -38.01M -37.25M -35.13M -28.16M -25.83M -33.05M -51.72M -60.17M -51.11M -37.27M -1.93M -14.98M -11.49M -12.54M -11.04M -7.32M 5.59M 13.57M 10.40M 11.30M 10.60M 8.50M 10.30M 7.30M
Operating Expenses -34.92M -27.87M -25.54M -29.69M -25.89M -22.50M -23.01M -22.49M -21.02M -14.39M -12.28M -19.34M -35.70M -43.68M -34.52M -22.98M 11.10M -2.63M 36.50K -1.92M -1.97M 1.21M 13.93M 20.26M 16.80M 18.50M 16.50M 13.40M 14.80M 11.10M
Interest Expense 12.72M 2.00M 1.55M 2.85M 3.34M 2.23M 1.80M 1.59M 1.51M 1.21M 3.29M 7.14M 11.13M 17.26M 23.87M 32.80M 38.82M 28.84M 24.51M 20.99M 20.29M 21.29M 30.44M 33.00M 28.90M 31.90M 25.70M 24.20M 22.60M 18.10M
Selling & Marketing Expenses 21.74M 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 422.00K 542.00K 475.26K 384.18K 430.42K 392.83K 521.90K 426.36K 303.05K 300.00K 400.00K 300.00K 300.00K 300.00K 300.00K
Cost & Expenses -34.92M -27.87M -25.54M -29.69M -25.89M -22.50M -23.01M -22.49M -21.02M -14.39M -12.28M -19.34M -35.70M -43.68M -34.52M -22.98M 11.10M -2.63M 36.50K -1.92M -1.97M 1.21M 13.93M 20.26M 16.80M 18.50M 16.50M 13.40M 14.80M 11.10M
Income Tax 2.55M 3.23M 5.37M 4.07M 3.32M 2.89M 4.40M 4.12M 1.61M 4.90M -14.41M 132.00K n/a 6.32M -5.61M -4.98M 7.30M 5.23M 6.74M 4.39M 4.04M 2.10M 2.63M 3.80M 4.00M 2.00M 3.30M 2.50M 3.40M 3.10M
Shares Outstanding (Basic) 4.35M 4.36M 4.47M 4.62M 4.61M 4.79M 4.23M 4.18M 4.13M 4.05M 4.00M 3.93M 3.85M 3.77M 3.70M 3.66M 3.73M 3.83M 3.83M 3.87M 3.81M 3.76M 3.76M 3.83M 4.35M 5.00M 6.21M 6.72M 11.51M 22.03M
Shares Outstanding (Diluted) 4.38M 4.39M 4.50M 4.65M 4.64M 4.79M 4.89M 4.74M 4.67M 4.61M 4.31M 4.02M 3.85M 3.77M 3.70M 3.66M 3.90M 4.01M 4.00M 4.02M 3.98M 3.99M 3.98M 3.97M 4.54M 5.32M 6.21M 6.72M 11.51M 22.03M
EPS (Basic) 1.38 1.85 3.03 2.23 1.69 1.72 1.04 1.52 0.69 1.40 6.15 0.88 -3 -7.69 -2.92 -2.77 3.02 2.20 2.89 2.40 2.26 1.40 1.45 1.75 1.47 0.82 0.67 0.64 0.49 0.21
EPS (Diluted) 1.37 1.83 3.01 2.22 1.68 1.72 0.90 1.34 0.61 1.23 5.71 0.86 -3 -7.69 -2.92 -2.77 2.89 2.10 2.77 2.31 2.16 1.32 1.37 1.69 1.41 0.77 0.63 0.64 0.49 0.21
EBITDA 8.55M 15.41M 21.21M 16.89M 13.13M 15.09M 12.21M 13.61M 7.36M 14.59M 17.02M 14.41M 1.41M -3.32M 9.86M 19.66M 59.46M 42.51M 43.57M 35.92M 36.73M 31.21M 40.17M 45.07M 40.80M 40.60M 35.10M 31.00M 31.20M 25.70M
Depreciation & Amortization 1.12M 1.23M 2.27M 2.51M 2.03M 1.78M 1.65M 850.00K 1.29M 1.09M 1.47M 1.82M 1.83M 2.08M 2.39M 1.97M 2.06M 20.22K 1.26M 1.25M 3.80M 2.55M 1.64M 1.57M 1.50M 2.60M 500.00K n/a -400.00K -200.00K