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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$51,242K
Net Income
-$16,708K
Net Profit Margin
-32.61%
EPS
-$0.42
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Revenue from contract with customer, excluding assessed tax
51,242
Cost of goods and services sold
12,736
Gross profit
38,506
Selling, general and administrative expense
43,818
Research and development expense
11,883
Operating expenses
55,701
Operating income (loss)
-17,195
Investment income, interest
2,321
Interest expense
1,725
Other nonoperating income (expense)
-4
Net income (loss) attributable to parent
-16,603
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, parent
-105
Other comprehensive income (loss), net of tax, portion attributable to parent
-105
Comprehensive income (loss), net of tax, attributable to parent
-16,708
Basic EPS
-0.42
Diluted EPS
-0.42
Basic Average Shares
39,620,888
Diluted Average Shares
39,620,888
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive income (loss),
net of tax,...
-$16,708K
Net income (loss)
attributable to parent
-$16,603K
Other comprehensive
income (loss), net of...
-$105K
Investment income,
interest
$2,321K
Revenue from contract
with customer,...
$51,242K
Operating income (loss)
-$17,195K
Other comprehensive
income (loss), cash...
-$105K
Gross profit
$38,506K
Interest expense
$1,725K
Other nonoperating
income (expense)
-$4K
Cost of goods and
services sold
$12,736K
Operating expenses
$55,701K
Selling, general and
administrative expense
$43,818K
Research and development
expense
$11,883K
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null (SILK)
null (SILK)