View Section: Financials

Broad Street Statements

Broad Street Income Statement

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30

10.131

100

3.378

33.3

6.753

66.7

—

3.09

30.5

6.88

67.9

-0.127

-1.3

-4.227

-41.7

0.184

1.8

-4.501

-44.4

—

-7.575

-74.8

-0.211

35.905

2024-03-31

10.071

100

3.427

6.644

—

3.622

7.441

73.9

-0.797

-7.9

-3.227

-32.04

2.337

23.2

-1.804

-17.9

0.134

1.3

-5.639

-56

-0.157

35.875

2023-12-31

10.017

100

2.995

29.9

7.022

70.1

—

2.719

27.1

6.653

66.4

0.369

3.7

-4.275

-42.7

1.058

10.6

-2.924

-29.2

0.34

3.4

-7.672

-76.6

-0.215

35.703

2023-09-30

10.05

100

3.57

35.5

6.48

64.5

—

3.18

31.6

7.16

71.2

-0.69

-6.9

-4.51

-44.9

-0.87

-8.7

-7.36

-73.2

-2.28

-22.7

-7.87

-78.3

-0.22

35.69

2023-06-30

10.97

100

3.54

32.3

7.43

67.7

—

2.98

27.2

8.27

75.4

-0.83

-7.6

-4.52

-41.2

-1.14

-10.4

2.98

27.2

-0.01

-0.09

-1.33

-12.1

-0.04

35.66

2023-03-31

11.13

100

3.48

31.3

7.66

68.8

—

3.71

33.3

9.28

83.4

-1.63

-14.6

-4.95

-44.5

3.23

-3.34

-30.009

-1.68

-15.09

-4.6

-41.3

-0.13

35.37

2022-12-31

9.33

100

3.08

6.25

—

3.55

8.74

93.7

-2.5

-26.8

-5.55

-59.5

-3.19

-34.2

-11.29

-121.008

-3.55

-38.05

-7.48

-80.2

-0.22

33.42

2022-09-30

7.93

100

2.24

28.2

5.69

71.8

—

3.07

38.7

7.1

89.5

-1.4

-17.7

-1.82

-23

-0.01

-0.1

-3.24

-40.9

-0.8

-10.09

-2.24

-28.2

-0.07

32.08

2022-06-30

8.39

100

2.81

33.5

5.58

66.5

—

2.58

30.8

6.67

79.5

-1.09

-13

-1.87

-22.3

—

-3.79

-45.2

-0.89

-10.6

-2.63

-31.3

-0.08

32.04

2022-03-31

7.3

100

2.46

33.7

4.84

66.3

—

3.73

51.1

7.84

107.4

-3

-41.1

-0.81

-11.1

-0.01

-0.1

-3.82

-52.3

-0.63

-8.6

-2.94

-40.3

-0.09

31.97

2021-12-31

7.73

100

2.3

29.8

5.43

70.2

—

3.54

45.8

7.62

98.6

-2.2

-28.5

-2.56

-33.1

-0.09

-1.2

-4.85

-62.7

-1.22

-15.8

-3.28

-42.4

-0.1

31.52

2021-09-30

7.01

100

1.98

28.2

5.02

71.6

—

2.75

39.2

6.18

88.2

-1.15

-16.4

-2.34

-33.4

—

-2.72

-38.8

-0.67

-9.6

-1.82

-26

-0.06

28.83

2021-06-30

5.7

100

1.64

28.8

4.06

71.2

—

2.47

43.3

5.15

90.4

-1.09

-19.1

-3.05

-53.5

-0.01

-0.2

-4.15

-72.8

-1.02

-17.9

-2.73

-47.9

-0.11

24.83

2021-03-31

4.92

100

1.59

32.3

3.33

67.7

—

2.64

53.7

4.96

100.8

-1.63

-33.1

-1.69

-34.3

-0.01

-0.2

-2.57

-52.2

-0.62

-12.6

-1.68

-34.1

-0.07

22.47

2020-12-31

5.12

100

1.84

35.9

3.28

64.1

—

2.67

52.1

5.12

100

-1.85

-36.1

-1.7

-33.2

—

-3.54

-69.1

-0.84

-16.4

-2.33

-45.5

-0.1

22.47

2020-09-30

5.23

100

1.32

25.2

3.92

—

2.25

4.74

90.6

-0.83

-15.9

-1.72

-32.9

—

-2.54

-48.6

-0.64

-12.2

-1.63

-31.2

-0.07

22.46

2020-06-30

4.19

100

1.05

25.1

3.14

74.9

—

2.06

49.2

4.56

108.8

-1.42

-33.9

-1.68

-40.1

-0.17

-4.06

-3.27

-78.04

-0.78

-18.6

-2.11

-50.4

-0.1

21.59

2020-03-31

5.12

100

1.4

27.3

3.72

72.7

—

2.26

44.1

4.74

92.6

-1.02

-19.9

-2.17

-42.4

-0.02

-0.4

-3.21

-62.7

-0.77

-15.04

-2.08

-40.6

-0.1

21.59

2019-12-31

7.24

100

2.698

37.3

4.544

62.8

—

5.73

79.1

9.41

130

-2.16

-29.8

-3.24

-44.8

-0.092

-1.3

-5.5

-76

-0.704

-9.7

-1.61

-22.2

-7.02

-6.76

2019-09-30

—

100

—

0.01

-0.01

—

-0.01

—

-0.01

—

2.61

2019-06-30

—

100

—

0.14

-0.14

—

-0.15

—

-0.15

-0.06

2.61

2019-03-31

—

100

—

0.12

-0.12

—

-0.12

—

-0.12

-0.05

2.61

2018-12-31

—

100

—

0.17

-0.17

—

-0.17

—

-0.17

-0.07

2.61

2018-09-30

—

100

—

0.13

-0.13

—

-0.13

—

-0.13

-0.05

2.61

2018-06-30

—

100

—

0.09

-0.09

—

-0.09

—

-0.09

-0.03

2.61

2018-03-31

—

100

—

0.21

-0.21

—

-0.21

—

-0.21

-0.08

2.61

2017-12-31

—

0.33

-0.33

—

-0.33

—

-0.34

-0.13

2.51

2017-09-30

—

0.26

-0.26

—

-0.26

—

-0.26

-0.18

1.44

2017-06-30

—

0.11

-0.11

—

-0.12

—

-0.27

-0.25

1.06

2017-03-31

—

-0.01

0.01

-0.01

—

-0.01

—

-0.01

1.06

2016-12-31

—

0.21

-0.21

-0.01

—

-0.22

—

-0.25

-0.24

1.04

2016-09-30

—

0.34

-0.34

—

-0.34

—

-0.37

-0.35

1.05

2016-06-30

—

0.14

-0.14

—

-0.14

—

-0.16

1.03

2016-03-31

—

0.17

-0.17

—

-0.17

—

-0.17

-0.16

1.03

2015-12-31

—

0.14

-0.14

—

-0.14

—

-0.16

1.03

2015-09-30

—

0.68

-0.68

—

-0.68

—

-0.7

-0.72

0.98

2015-06-30

—

0.16

-0.16

—

-0.16

—

-0.18

-0.23

0.79

2015-03-31

—

0.13

-0.13

—

-0.13

—

-0.16

-0.34

0.47

2014-12-31

—

6.7

-6.7

-3.93

—

-10.63

—

-10.66

-53.3

0.2

2014-09-30

—

0.06

-0.06

-0.01

—

-0.07

—

-0.19

-1.74

0.11

2014-06-30

—

0.12

-0.12

-0.1

—

-0.22

—

-0.34

-2.83

0.12

2014-03-31

—

0.12

-0.12

-0.05

—

-0.17

—

-0.29

-2.63

0.11

2013-12-31

—

0.12

-0.12

-0.16

—

-0.28

—

-0.41

-2.92

0.14

2013-09-30

—

0.11

-0.11

—

-0.11

—

-0.27

-3

0.09

2013-06-30

—

0.1

-0.1

—

-0.1

—

-0.27

-3.01

0.09

2013-03-31

—

0.18

-0.18

—

-0.18

—

1.48

21.14

0.07

2012-12-31

1.49

2.83

-1.34

—

0.48

0.51

-1.85

-0.16

—

-6.75

—

-6.91

-69.09

0.1

View Section: Balance Sheet