$0.00

+0.00 (+0.00%)

OTC · Basic Materials · Gold · Tech Score Neutral · Power 52 · $19922 mcap · 100M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$196M +12.3% ▲

5Y CAGR: +6.6%

Gross Profit

$109M +27.3% ▲

5Y CAGR: +71.7%

Operating Income

$32M +53.6% ▲

Net Income

$25M +230.0% ▲

EPS (Diluted)

$0.25 +226.4% ▲

EBITDA

$32M +91.3% ▲

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$188M	$196M	$298M	$175M	$196M
YoY Growth	+32.5%	+3.8%	+52.5%	-41.5%	+12.3%
Cost of Revenue	$85M	$99M	$133M	$89M	$87M
Gross Profit	$104M	$97M	$166M	$86M	$109M
Gross Margin	55.0%	49.6%	55.6%	49.3%	55.8%
R&D Expenses	$6M	$8M	$10M	$7M	$13M
SG&A Expenses	$83M	$50M	$82M	$43M	$39M
Operating Expenses	$91M	$77M	$103M	$65M	$77M
Operating Income	$13M	$20M	$63M	$21M	$32M
Operating Margin	6.9%	10.4%	21.0%	12.0%	16.4%
Interest Expense	$0	$3M	$4M	$8M	$7M
Income Before Tax	$2M	$11M	$53M	$9M	$25M
Tax Expense	$268K	$1M	$7M	$908K	$0
Net Income	$2M	$10M	$45M	$8M	$25M
Net Margin	0.9%	5.0%	15.2%	4.4%	12.8%
EPS (Diluted)	$0.02	$0.10	$0.46	$0.08	$0.25
EBITDA	$0	-$7M	$56M	$17M	$32M
Shares Outstanding	100M	100M	100M	100M	100M

Line Item	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2
Revenue	$44M	$43M	$44M	$46M	$54M	$53M	$50M	$56M
Cost of Revenue	$21M	$19M	$21M	$20M	$23M	$23M	$23M	$26M
Gross Profit	$23M	$23M	$23M	$26M	$31M	$30M	$28M	$29M
Gross Margin	51.5%	54.6%	53.2%	56.1%	57.4%	56.1%	55.3%	52.7%
R&D Expenses	$2M	$2M	$2M	$3M	$4M	$4M	$3M	$4M
SG&A Expenses	$10M	$11M	$11M	$10M	$8M	$10M	$11M	$11M
Operating Expenses	$15M	$17M	$17M	$18M	$21M	$21M	$21M	$20M
Operating Income	$8M	$6M	$6M	$7M	$10M	$9M	$7M	$9M
Operating Margin	18.4%	14.3%	14.7%	16.2%	18.0%	16.4%	14.2%	16.0%
Interest Expense	$3M	$3M	$2M	$1M	$2M	$2M	$517K	$657K
Income Before Tax	$4M	$3M	$4M	$6M	$8M	$7M	$6M	$7M
Tax Expense	$685K	$0	$0	$0	$0	$0	$0	$0
Net Income	$3M	$3M	$4M	$6M	$8M	$7M	$6M	$7M
Net Margin	6.7%	7.9%	9.4%	14.0%	14.5%	13.1%	11.2%	13.0%
EPS (Diluted)	$0.03	$0.03	$0.04	$0.06	$0.08	$0.07	$0.06	$0.07
EBITDA	$8M	$6M	$6M	$8M	$10M	$9M	$7M	$9M
Shares Outstanding	100M	100M	100M	100M	100M	100M	100M	100M

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