(SIRE)

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25.33

0.03 (0.12%)

At close: May 25, 2023, 7:59 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	156M	135.6M	120.7M	127.8M	103.4M	98.2M	76.2M	114.4M	125.4M	137.2M	129.8M	130.4M	132.2M	123.4M	109.9M	121.2M	128.5M	122.5M	119.7M	126.6M	123.1M	121M	116.7M	114.4M
Cost of Revenue	149.6M	104.8M	99.1M	106.6M	105M	78.8M	67.7M	86.6M	90.3M	93.9M	90.6M	90.2M	89.9M	90M	88.7M	86.4M	88.3M	88M	89M	91.4M	89.8M	83.9M	81.7M	80.2M
Gross Profit	6.4M	30.8M	21.6M	21.2M	-1.6M	19.4M	8.5M	27.8M	35.1M	43.3M	39.2M	40.2M	42.3M	33.4M	21.2M	34.8M	40.2M	34.5M	30.7M	35.2M	33.3M	37.1M	35M	34.2M
Operating Income	12.6M	16.7M	8.3M	6.9M	14M	6.9M	-4M	15.5M	23.9M	31.4M	25.3M	26.5M	29.7M	20M	35M	21.6M	27.5M	20.2M	18.4M	23.4M	21.2M	24M	22.6M	22.2M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	100K	100K	100K	100K	200K	300K	800K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	23.6M	15.4M	6.8M	5.6M	12.7M	5.4M	-5.4M	14.2M	22.7M	29.9M	23.8M	25.2M	28.6M	19M	34.5M	20.9M	27.2M	19.3M	17.5M	22.4M	20.4M	23.1M	21.8M	21.1M
Net Income	22.7M	7.4M	2.9M	2.4M	6M	2.3M	-3.3M	6.7M	11.2M	14.8M	11.3M	12.3M	14M	9M	16.8M	10.1M	13.3M	9.2M	8.2M	10.9M	9.8M	11.1M	10.4M	10.1M
Selling & General & Admin	5.6M	6.7M	5.6M	5.6M	5.2M	4.7M	6M	12.3M	4.3M	5.1M	7M	7.4M	5.6M	6.1M	6.4M	6.4M	5.8M	5.7M	5.8M	5.1M	-14.1M	12.9M	12.4M	12M
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
Other Expenses	-23.8M	7.4M	7.7M	8.7M	-20.8M	7.8M	6.5M	n/a	n/a	n/a	n/a	6.3M	-21.4M	7.3M	7.3M	6.8M	-20.2M	7M	6.5M	6.7M	n/a	n/a	n/a	n/a
Operating Expenses	-18.2M	14.1M	13.3M	14.3M	-15.6M	12.5M	12.5M	12.3M	4.3M	5.1M	7M	13.7M	-15.8M	13.4M	13.7M	13.2M	-14.4M	12.7M	12.3M	11.8M	-14.1M	12.9M	12.4M	12M
Interest Expense	900K	1.3M	1.5M	1.3M	1.3M	1.2M	1.5M	1M	1.3M	1.6M	1.6M	1.4M	1.3M	1.3M	1.2M	1.3M	2M	900K	800K	900K	900K	900K	900K	900K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.5M	1.1M	700K	1.7M	1.9M	1.5M	1.8M	2.1M	1.5M	1.3M	1.4M	1.7M	1.1M	n/a	6.6M	6.4M	6.2M
Cost & Expenses	131.4M	118.9M	112.4M	120.9M	89.4M	91.3M	80.2M	98.9M	101.5M	105.8M	104.5M	103.9M	102.5M	103.4M	74.9M	99.6M	101M	102.3M	101.3M	103.2M	101.9M	97M	94.1M	92.2M
Income Tax Expense	900K	n/a	n/a	n/a	n/a	-300K	100K	-300K	100K	100K	100K	100K	200K	300K	700K	600K	1.7M	n/a	-100K	-100K	100K	n/a	100K	-200K
Shares Outstanding (Basic)	19.8M	19.8M	19.8M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.6M	19.6M	19.7M	19.7M	19.7M	19.6M	18.6M	18.6M	18.6M
Shares Outstanding (Diluted)	19.8M	19.8M	19.8M	19.8M	19.8M	19.7M	19.7M	19.7M	19.8M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.6M	19.7M	19.7M	19.7M	19.7M	19.6M	18.6M	18.6M	18.6M
EPS (Basic)	1.15	0.37	0.15	0.12	0.30	0.12	-0.17	0.34	0.57	0.75	0.57	0.62	0.71	0.46	0.85	0.52	0.68	0.47	0.42	0.55	0.50	0.60	0.56	0.54
EPS (Diluted)	1.15	0.37	0.15	0.12	0.30	0.12	-0.17	0.34	0.57	0.75	0.57	0.62	0.71	0.46	0.85	0.52	0.68	0.47	0.42	0.55	0.50	0.60	0.56	0.54
EBITDA	20.6M	16.2M	12.4M	12.4M	15.5M	11.5M	4.7M	14.2M	19.4M	23.3M	19.9M	20M	22.3M	17.7M	25.5M	18.2M	22.3M	17.2M	15.6M	18.6M	17.6M	18.8M	17.8M	17.3M
EBIT	24.5M	n/a	n/a	n/a	n/a	6.6M	-3.9M	15.2M	24M	31.5M	25.4M	26.6M	29.9M	20.3M	35.7M	22.2M	29.2M	n/a	18.3M	23.3M	21.3M	n/a	22.7M	22M
Depreciation & Amortization	8M	7.5M	8M	8.7M	8.2M	8M	6.5M	6.5M	6.9M	6.9M	7M	6.3M	7M	7.4M	7.5M	6.8M	7M	7.1M	6.6M	6.8M	6.9M	6.8M	6.5M	6.3M