(PFSW)

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7.50

0.01 (0.13%)

At close: Oct 23, 2023, 7:59 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	301.19M	297.9M	295.12M	290.76M	286.62M	283.09M	294.57M	306.7M	322.44M	343.78M	342.5M	321.59M	312.5M	298.57M	294.02M	301.64M	311.35M	319.89M	326.16M	325.85M	325.46M	326.48M	326.82M	336.61M	339.2M	338.33M	334.64M	322.25M	313.53M	299.5M
Cost of Revenue	252.63M	251.63M	251.18M	246.4M	241.05M	235.76M	236.77M	242.16M	249.46M	260.6M	259.1M	239.7M	232.5M	222.26M	219.8M	224.23M	231.66M	237.78M	240.63M	240.57M	240.7M	242.84M	246.25M	259.04M	263.47M	264.34M	261.18M	249.57M	242.36M	232.58M
Gross Profit	48.56M	46.27M	43.94M	44.36M	45.57M	47.32M	57.8M	64.54M	72.98M	83.18M	83.41M	81.89M	80M	76.31M	74.22M	77.4M	79.68M	82.11M	85.53M	85.28M	84.76M	83.63M	80.58M	77.57M	75.73M	73.99M	73.46M	72.68M	71.17M	66.92M
Operating Income	-9.71M	-13.79M	-20.01M	-18.75M	-17.36M	-17.22M	-11.61M	-11.65M	-8.44M	-4.11M	-1.94M	1.58M	2.19M	1.95M	887K	2.7M	4.62M	5.39M	6.5M	6.33M	6.82M	4.71M	598K	-5.49M	-6.67M	-6.48M	-2.84M	-460K	-3.18M	-3.29M
Interest Income	1.53M	1.28M	1.28M	554K	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
Pretax Income	-8.1M	-12.28M	-18.59M	-18.06M	-17.82M	-18.15M	-12.92M	-13.28M	-9.85M	-5.55M	-3.43M	-49K	469K	154K	-1.01M	581K	2.35M	2.98M	4M	3.91M	4.24M	2M	-2.14M	-8.13M	-9.24M	-8.96M	-5.16M	-2.78M	-5.49M	-5.22M
Net Income	-9.85M	-14.22M	-20.2M	-18.32M	145.12M	142M	147.09M	145.88M	-14.29M	-7.65M	-5.5M	-2.43M	-1.25M	-1.24M	-2.17M	-487K	465K	814K	1.23M	1.52M	2.11M	143K	-3.96M	-11.11M	-12.05M	-11.63M	-7.53M	-4.57M	-7.2M	-6.92M
Selling & General & Admin	58.27M	60.06M	63.96M	63.12M	62.94M	64.54M	69.41M	76.19M	81.42M	87.28M	85.35M	80.3M	77.8M	74.36M	73.33M	74.71M	75.06M	76.72M	79.03M	78.95M	77.94M	78.92M	79.98M	83.06M	82.4M	80.47M	76.3M	73.14M	74.35M	70.22M
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	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
Operating Expenses	58.27M	60.06M	63.96M	63.12M	62.94M	64.54M	69.41M	76.19M	81.42M	87.28M	85.35M	80.3M	77.8M	74.36M	73.33M	74.71M	75.06M	76.72M	79.03M	78.95M	77.94M	78.92M	79.98M	83.06M	82.4M	80.47M	76.3M	73.14M	74.35M	70.22M
Interest Expense	1.28M	1.43M	1.44M	717K	328K	510K	880K	1.21M	1.41M	1.45M	1.49M	1.63M	1.73M	1.8M	1.9M	2.12M	2.27M	2.41M	2.5M	2.42M	2.58M	2.71M	2.74M	2.64M	2.58M	2.48M	2.32M	2.32M	2.31M	1.92M
Selling & Marketing Expenses	2.2M	1.6M	1.34M	1.34M	1.34M	739K	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	-41.38M	-41.38M	-41.38M	-41.38M	-31.55M	-31.55M	-31.55M	-31.55M	n/a	n/a	n/a
Cost & Expenses	310.9M	311.69M	315.14M	309.52M	303.99M	300.3M	306.18M	318.35M	330.88M	347.88M	344.45M	320.01M	310.3M	296.62M	293.13M	298.94M	306.72M	314.5M	319.66M	319.52M	318.65M	321.77M	326.23M	342.1M	345.87M	344.81M	337.48M	322.71M	316.71M	302.8M
Income Tax Expense	1.75M	1.94M	1.62M	942K	1.91M	1.57M	1.72M	1.88M	1.32M	2.1M	2.07M	2.38M	1.72M	1.39M	1.16M	1.07M	1.89M	2.17M	2.77M	2.39M	2.12M	1.86M	1.82M	2.97M	2.8M	2.68M	2.37M	1.79M	1.71M	1.7M
Shares Outstanding (Basic)	22.79M	23.08M	22.67M	22.56M	22.52M	22.45M	21.05M	21.28M	21.17M	21.27M	19.94M	19.98M	19.8M	19.63M	19.43M	19.43M	19.44M	19.4M	19.26M	19.26M	19.17M	18.73M	19.02M	19M	18.54M	18.68M	18.32M	18.7M	18.18M	18.32M
Shares Outstanding (Diluted)	22.79M	23.08M	22.67M	22.64M	22.65M	22.45M	22.15M	21.28M	21.17M	21.27M	20.32M	20.21M	20.53M	19.68M	19.43M	19.43M	19.44M	19.49M	19.81M	19.26M	19.17M	19.14M	19.28M	19M	18.87M	18.74M	18.71M	18.7M	18.63M	18.32M
EPS (Basic)	-0.43	-0.63	-0.89	-0.81	6.85	6.69	6.91	6.85	-0.68	-0.37	-0.28	-0.12	-0.07	-0.07	-0.11	-0.02	0.02	0.04	0.06	0.08	0.11	0.00	-0.22	-0.6	-0.65	-0.63	-0.41	-0.25	-0.4	-0.39
EPS (Diluted)	-0.43	-0.63	-0.89	-0.81	6.85	6.69	6.91	6.85	-0.68	-0.37	-0.27	-0.12	-0.06	-0.07	-0.11	-0.02	0.02	0.04	0.06	0.08	0.11	0.01	-0.22	-0.6	-0.65	-0.63	-0.41	-0.25	-0.4	-0.39
EBITDA	-3.73M	-8.14M	-14.46M	-13.2M	-11.74M	-11.27M	-5.41M	-3.05M	235K	4.49M	6.72M	10.29M	11.54M	11.89M	11.25M	10.64M	12.63M	10.84M	9.24M	9.07M	10.35M	8.24M	8.04M	1.94M	1.04M	5.03M	8.37M	10.75M	8.3M	7.7M
EBIT	-5.84M	-10.01M	-10.01M	-9.52M	-9.66M	-5.49M	-5.49M	-5.49M	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
Depreciation & Amortization	7.99M	7.65M	7.56M	7.42M	7.49M	7.81M	8.07M	8.6M	8.68M	8.6M	8.67M	8.7M	9.35M	9.94M	10.37M	10.61M	10.68M	11.1M	11.37M	12.5M	13.29M	13.97M	14.9M	15.27M	15.54M	15.68M	15.38M	15.39M	15.67M	15.18M