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20.00

0.02 (0.10%)

At close: Oct 31, 2022, 8:00 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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, 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	1.28B	1.81B	99.26M	665.47M	657.67M	1.04B	627.43M	390.46M	358.21M	959.88M	999.49M	582.59M	662.02M	1.26B	1.08B	618.46M	741.66M	1.33B	932.17M	491.39M	513.63M	917.81M	766.83M	422.78M	477.49M	722.91M
Cost of Revenue	1.27B	1.74B	1.01B	735.68M	668.06M	933.26M	580.35M	333.15M	333.75M	858.62M	934.56M	542.89M	617.07M	1.17B	991.34M	589.97M	705.05M	1.19B	890.52M	463.31M	476.01M	801.08M	720.39M	388.54M	446.75M	644.65M
Gross Profit	8.33M	76.11M	-907.04M	-70.21M	-10.39M	102.87M	47.08M	57.31M	24.46M	101.26M	64.93M	39.7M	44.95M	90.81M	88.54M	28.49M	36.6M	138.74M	41.65M	28.08M	37.62M	116.73M	46.44M	34.24M	30.74M	78.26M
Operating Income	-35.59M	24.18M	55.73M	-109.74M	-36.53M	58.4M	11.38M	20.76M	-12.93M	60.42M	23.51M	1.67M	6.05M	46.11M	48.96M	-9.48M	-4.24M	87.67M	-4.12M	-6.37M	1.09M	73.61M	7.48M	-1.22M	-4.02M	37.3M
Interest Income	115K	28K	-3K	30K	77K	67K	17K	34K	72K	175K	108K	121K	140K	187K	173K	123K	169K	112K	92K	75K	88K	84K	9K	40K	212K	127K
Pretax Income	-44.83M	13.61M	46.87M	-117.57M	-45.04M	49.65M	4.24M	11.24M	-23.58M	49.3M	12.08M	-8.12M	-3.72M	34.33M	38.58M	-18.14M	-13.48M	77.9M	-12.84M	-13.46M	-6.98M	66.6M	131K	-7.88M	-10.32M	30.35M
Net Income	-45.3M	17.95M	43.66M	-115.76M	-45.6M	48.78M	2.53M	9.67M	-25.13M	46.73M	11.85M	-9.73M	-4.78M	33.92M	36.53M	-18.43M	-13.2M	74.92M	-12.89M	-14.32M	-7.79M	64.5M	-1.12M	-8.79M	-9.74M	29.82M
Selling & General & Admin	21.94M	28.72M	2.11M	19.4M	16.72M	44.47M	35.7M	36.55M	37.39M	40.84M	41.42M	38.03M	38.9M	44.7M	39.57M	37.97M	40.84M	51.07M	45.77M	34.45M	36.52M	43.12M	38.96M	35.46M	34.76M	40.96M
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
Other Expenses	22.09M	23.23M	-43.53M	20.11M	9.42M	n/a	n/a	459K	n/a	779K	6.79M	2.89M	3.25M	2.88M	7.86M	4.12M	3.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	44.03M	51.95M	-43.53M	39.5M	26.14M	44.47M	35.7M	36.55M	37.39M	40.84M	41.42M	38.03M	38.9M	44.7M	39.57M	37.97M	40.84M	51.07M	45.77M	34.45M	36.52M	43.12M	38.96M	35.46M	34.76M	40.96M
Interest Expense	9.24M	10.57M	-59.37M	7.86M	8.59M	8.81M	9.04M	9.55M	10.79M	11.29M	11.03M	9.92M	10.04M	11.96M	10.56M	9.07M	9.41M	9.88M	8.74M	7.17M	8.28M	7.16M	7.35M	6.68M	6.51M	6.98M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	11.19M	n/a	18.47M	20.81M	19.6M	20.46M	21.07M	23.79M	22.12M	21.05M	22.28M	23.21M	21.66M	16.89M	16.9M	16.83M	16.8M	15.72M	16.52M	16.83M
Cost & Expenses	1.31B	1.79B	1.07B	775.18M	694.2M	977.74M	616.05M	369.7M	371.14M	899.46M	975.99M	580.92M	655.97M	1.21B	1.03B	627.94M	745.89M	1.24B	936.29M	497.76M	512.53M	844.2M	759.35M	424M	481.51M	685.61M
Income Tax Expense	461K	-4.33M	12.06M	-1.81M	562K	871K	1.71M	1.57M	1.54M	2.57M	232K	1.61M	1.06M	413K	2.05M	295K	-286K	2.98M	54K	853K	813K	2.1M	1.25M	909K	-573K	525K
Shares Outstanding (Basic)	26.24M	26.23M	26.23M	26.23M	26.23M	23.89M	22.94M	22.92M	22.92M	22.82M	22.75M	22.73M	22.73M	22.73M	22.73M	22.73M	22.73M	22.73M	22.55M	22.54M	22.32M	21.4M	21.31M	21.3M	21.3M	21.18M
Shares Outstanding (Diluted)	26.24M	26.23M	26.23M	26.23M	26.23M	23.89M	22.94M	23.03M	22.92M	22.87M	22.8M	22.73M	22.73M	22.74M	22.77M	22.73M	22.73M	22.79M	22.55M	22.54M	22.32M	21.72M	21.31M	21.3M	21.3M	21.32M
EPS (Basic)	-1.73	0.68	1.66	-4.41	-1.74	2.04	0.11	0.42	-1.1	2.05	0.52	-0.43	-0.21	1.49	1.61	-0.81	-0.58	3.30	-0.57	-0.64	-0.35	3.01	-0.05	-0.41	-0.46	1.41
EPS (Diluted)	-1.73	0.68	1.66	-4.41	-1.74	2.04	0.11	0.42	-1.1	2.04	0.52	-0.43	-0.21	1.49	1.60	-0.81	-0.58	3.29	-0.57	-0.64	-0.35	2.97	-0.05	-0.41	-0.46	1.40
EBITDA	-26.37M	33.33M	-13.41M	-100.42M	-26.68M	67.99M	22.78M	30.35M	-2.25M	70.09M	32.76M	11.16M	15.62M	55.58M	58.27M	167K	5.19M	97.09M	5.38M	1.24M	10.7M	80.7M	13.73M	5.14M	2.85M	43.29M
EBIT	-35.48M	24.21M	-12.5M	-219.43M	-82.71M	58.47M	13.28M	20.79M	-12.79M	60.59M	23.11M	1.79M	6.32M	46.29M	49.14M	-9.07M	-4.07M	87.78M	-4.1M	-6.29M	1.3M	73.76M	7.49M	-1.2M	-3.81M	37.33M
Depreciation & Amortization	9.22M	9.14M	-12.06M	9.29M	9.77M	9.52M	9.5M	9.55M	10.54M	9.49M	9.65M	9.36M	9.31M	9.29M	9.13M	9.23M	9.26M	9.31M	9.48M	7.53M	9.4M	6.95M	6.25M	6.34M	6.66M	5.96M