| Sep 2022 | Sep 2021 | ||
|---|---|---|---|
| Total Revenue | |||
| Cost of Revenue | |||
| Gross Profit | |||
| Gross Profit Margin (%) | |||
| R&D Expense | |||
| SG&A Expense | |||
| Total Operating Expenses | |||
| Operating Income or Loss | |||
| Operating Margin (%) | |||
| Interest Expense | |||
| Total Other Income/Expenses | |||
| Income Before Tax | |||
| Income Tax Expense | |||
| Income from Continuing Ops. | |||
| Net Income | |||
| Net Profit Margin (%) | |||
| Net Income Available to Common Shareholders | |||
| Basic EPS | |||
| Diluted EPS | |||
| Basic Average Shares | |||
| Diluted Average Shares |
| Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | ||||||
| Cost of Revenue | ||||||
| Gross Profit | ||||||
| Gross Profit Margin (%) | ||||||
| R&D Expense | ||||||
| SG&A Expense | ||||||
| Total Operating Expenses | ||||||
| Operating Income or Loss | ||||||
| Operating Margin (%) | ||||||
| Interest Expense | ||||||
| Total Other Income/Expenses | ||||||
| Income Before Tax | ||||||
| Income Tax Expense | ||||||
| Income from Continuing Ops. | ||||||
| Net Income | ||||||
| Net Profit Margin (%) | ||||||
| Net Income Available to Common Shareholders | ||||||
| Basic EPS | ||||||
| Diluted EPS | ||||||
| Basic Average Shares | ||||||
| Diluted Average Shares |
| Sep 2022 | Sep 2021 | ||
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | |||
| Marketable Securities | |||
| Receivables | |||
| Inventories | |||
| Other Current Assets | |||
| Total Current Assets | |||
| Non-Current Assets | |||
| Marketable Securities | |||
| PPE Net | |||
| Intangibles inc. Goodwill | |||
| Other Non-Current Assets | |||
| Total Non-Current Assets | |||
| Total Assets | |||
| Current Liabilities | |||
| Accounts Payable | |||
| Deferred Revenues | |||
| Debt, Current | |||
| Accrued Liabilities | |||
| Other Current Liabilities | |||
| Total Current Liabilities | |||
| Non-Current Liabilities | |||
| Deferred Revenues | |||
| Debt, Non-Current | |||
| Other Non-Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Total Liabilities | |||
| Shareholders' Equity | |||
| Common Stock | |||
| Additional Paid-In Capital | |||
| Retained Earnings | |||
| Other Shareholders' Equity | |||
| Total Shareholders' Equity | |||
| Total Liabilities & Shareholders' Equity |
| Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | ||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | ||||||
| Marketable Securities | ||||||
| Receivables | ||||||
| Inventories | ||||||
| Other Current Assets | ||||||
| Total Current Assets | ||||||
| Non-Current Assets | ||||||
| Marketable Securities | ||||||
| PPE Net | ||||||
| Intangibles inc. Goodwill | ||||||
| Other Non-Current Assets | ||||||
| Total Non-Current Assets | ||||||
| Total Assets | ||||||
| Current Liabilities | ||||||
| Accounts Payable | ||||||
| Deferred Revenues | ||||||
| Debt, Current | ||||||
| Accrued Liabilities | ||||||
| Other Current Liabilities | ||||||
| Total Current Liabilities | ||||||
| Non-Current Liabilities | ||||||
| Deferred Revenues | ||||||
| Debt, Non-Current | ||||||
| Other Non-Current Liabilities | ||||||
| Total Non-Current Liabilities | ||||||
| Total Liabilities | ||||||
| Shareholders' Equity | ||||||
| Common Stock | ||||||
| Additional Paid-In Capital | ||||||
| Retained Earnings | ||||||
| Other Shareholders' Equity | ||||||
| Total Shareholders' Equity | ||||||
| Total Liabilities & Shareholders' Equity |
| Sep 2022 | Sep 2021 | ||
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net Income | |||
| Depreciation & Amortization | |||
| Deferred Income Taxes | |||
| Stock Based Compensation | |||
| Accounts Receivable | |||
| Inventory | |||
| Accounts Payable | |||
| Deferred Revenue | |||
| Other Non-Cash | |||
| Operating Cash Flow | |||
| Cash Flows from Investing Activities | |||
| PPE Investments | |||
| Net Acquisitions | |||
| Purchase of Investments | |||
| Sale of Investments | |||
| Other Investing Activity | |||
| Investing Cash Flow | |||
| Cash Flows from Financing Activities | |||
| Debt Issued | |||
| Proceeds from Debt Repayment | |||
| Debt Repayment | |||
| Proceeds from Sale of Equity | |||
| Equity Repurchased | |||
| Dividend Paid | |||
| Other Financing Activity | |||
| Financing Cash Flow | |||
| Cash Position | |||
| Beginning Cash Position | |||
| End Cash Position | |||
| Change in Cash | |||
| Free Cash Flow | |||
| Operating Cash Flow | |||
| Capital Expenditure | |||
| Free Cash Flow |
| Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | ||
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||
| Net Income | ||||||
| Depreciation & Amortization | ||||||
| Deferred Income Taxes | ||||||
| Stock Based Compensation | ||||||
| Accounts Receivable | ||||||
| Inventory | ||||||
| Accounts Payable | ||||||
| Deferred Revenue | ||||||
| Other Non-Cash | ||||||
| Operating Cash Flow | ||||||
| Cash Flows from Investing Activities | ||||||
| PPE Investments | ||||||
| Net Acquisitions | ||||||
| Purchase of Investments | ||||||
| Sale of Investments | ||||||
| Other Investing Activity | ||||||
| Investing Cash Flow | ||||||
| Cash Flows from Financing Activities | ||||||
| Debt Issued | ||||||
| Proceeds from Debt Repayment | ||||||
| Debt Repayment | ||||||
| Proceeds from Sale of Equity | ||||||
| Equity Repurchased | ||||||
| Dividend Paid | ||||||
| Other Financing Activity | ||||||
| Financing Cash Flow | ||||||
| Cash Position | ||||||
| Beginning Cash Position | ||||||
| End Cash Position | ||||||
| Change in Cash | ||||||
| Free Cash Flow | ||||||
| Operating Cash Flow | ||||||
| Capital Expenditure | ||||||
| Free Cash Flow |
