CDMO Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-01-31 | 1994-10-31 | 1994-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25,395,000 | 37,726,000 | 39,799,000 | 38,018,000 | 34,757,000 | 36,692,000 | 31,226,000 | 31,508,000 | 26,109,000 | 30,754,000 | 27,606,000 | 21,806,000 | 21,064,000 | 25,392,000 | 12,550,000 | 13,585,000 | 18,313,000 | 15,254,000 | 17,055,000 | 13,781,000 | 10,178,000 | 12,589,000 | 6,943,000 | 6,819,000 | 12,782,000 | 27,077,000 | 17,904,000 | 10,747,000 | 23,370,000 | 5,609,000 | 18,783,000 | 6,709,000 | 9,523,000 | 9,671,000 | 9,308,000 | 5,677,000 | 6,300,000 | 5,496,000 | 6,474,000 | 3,885,000 | 7,354,000 | 4,688,000 | 4,254,000 | 7,039,000 | 7,039,000 | 6,139,000 | 4,251,000 | 2,065,000 | 3,281,000 | 4,232,000 | 5,655,000 | 2,729,000 | 2,883,000 | 4,671,000 | 3,209,000 | 4,420,000 | 9,877,000 | 6,896,000 | 6,750,000 | 7,867,000 | 6,826,000 | 1,941,000 | 1,517,000 | 901,000 | 1,675,000 | 1,892,000 | 1,625,000 | 2,240,000 | 363,000 | 684,000 | 421,000 | 901,000 | 1,528,000 | 556,000 | 208,000 | 919,000 | 1,353,000 | 2,183,000 | 504,000 | 1,855,000 | 229,000 | 858,000 | 372,000 | 2,314,000 | 512,000 | 621,000 | 474,000 | 391,000 | 125,000 | 125,000 | 3,125,000 | 563,000 | 156,000 | 1,000 | 1,000 | -99,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 400,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 3,000,000 | 100,000 | 800,000 | 700,000 | 100,000 | 100,000 | 100,000 |
| cost of revenue | 30,060,000 | 33,626,000 | 31,408,000 | 28,193,000 | 30,610,000 | 27,575,000 | 24,242,000 | 22,421,000 | 16,923,000 | 19,363,000 | 19,463,000 | 15,604,000 | 14,646,000 | 16,848,000 | 13,849,000 | 12,800,000 | 14,953,000 | 14,168,000 | 13,407,000 | 11,731,000 | 9,844,000 | 11,397,000 | 8,904,000 | 10,951,000 | 16,242,000 | 20,448,000 | 11,782,000 | 7,974,000 | 15,441,000 | 3,062,000 | 9,721,000 | 3,896,000 | 4,741,000 | 4,608,000 | 4,758,000 | 3,113,000 | 4,139,000 | 3,583,000 | 3,829,000 | 2,416,000 | 4,195,000 | 2,670,000 | 3,217,000 | 3,651,000 | 3,651,000 | 3,703,000 | 2,024,000 | 934,000 | 2,484,000 | 3,718,000 | 3,017,000 | 1,411,000 | 1,726,000 | 3,003,000 | 1,156,000 | 2,229,000 | 1,874,000 | 3,540,000 | 1,073,000 | 3,392,000 | 4,106,000 | 663,000 | 903,000 | 932,000 | 1,289,000 | 1,402,000 | 1,181,000 | 2,049,000 | 223,000 | 494,000 | 530,000 | 1,477,000 | 1,088,000 | 428,000 | 304,000 | 1,136,000 | 1,273,000 | 1,544,000 | 448,000 | 1,005,000 | 223,000 | 666,000 | 318,000 | 1,559,000 | 270,000 | 711,000 | 320,000 | 0 | 0 | 0 | 0 | 567,000 | -302,000 | -600,000 | -77,000 | -116,000 | -100,000 | -200,000 | -100,000 | 0 | -300,000 | -200,000 | -200,000 | -200,000 | -200,000 | -100,000 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| gross profit | -4,665,000 | 4,100,000 | 8,391,000 | 9,825,000 | 4,147,000 | 9,117,000 | 6,984,000 | 9,087,000 | 9,186,000 | 11,391,000 | 8,143,000 | 6,202,000 | 6,418,000 | 8,544,000 | -1,299,000 | 785,000 | 3,360,000 | 1,086,000 | 3,648,000 | 2,050,000 | 334,000 | 1,192,000 | -1,961,000 | -4,132,000 | -3,460,000 | 6,629,000 | 6,122,000 | 2,773,000 | 7,929,000 | 2,547,000 | 9,062,000 | 2,813,000 | 4,782,000 | 5,063,000 | 4,550,000 | 2,564,000 | 2,161,000 | 1,913,000 | 2,645,000 | 1,469,000 | 3,159,000 | 2,018,000 | 1,037,000 | 3,388,000 | 3,388,000 | 2,436,000 | 2,227,000 | 1,131,000 | 797,000 | 514,000 | 2,638,000 | 1,318,000 | 1,157,000 | 1,668,000 | 2,053,000 | 2,191,000 | 8,003,000 | 3,356,000 | 5,677,000 | 4,475,000 | 2,720,000 | 1,278,000 | 614,000 | -31,000 | 386,000 | 490,000 | 444,000 | 191,000 | 140,000 | 190,000 | -109,000 | -576,000 | 440,000 | 128,000 | -96,000 | -217,000 | 80,000 | 639,000 | 56,000 | 850,000 | 6,000 | 192,000 | 54,000 | 755,000 | 242,000 | -90,000 | 154,000 | 391,000 | 125,000 | 125,000 | 3,125,000 | -4,000 | 458,000 | 601,000 | 78,000 | 17,000 | 200,000 | 300,000 | 200,000 | 100,000 | 400,000 | 300,000 | 600,000 | 300,000 | 300,000 | 300,000 | 100,000 | 100,000 | 100,000 | 200,000 | 3,000,000 | 100,000 | 800,000 | 700,000 | 100,000 | 100,000 | 100,000 |
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,367,000 | 0 | 3,722,000 | 3,645,000 | 6,717,000 | 5,989,000 | 7,022,000 | 8,569,000 | 16,265,000 | 15,156,000 | 14,190,000 | 13,918,000 | 11,531,000 | 11,261,000 | 10,003,000 | 10,201,000 | 8,813,000 | 6,649,000 | 6,957,000 | 5,304,000 | 5,835,000 | 5,437,000 | 5,437,000 | 6,053,000 | 6,981,000 | 8,930,000 | 9,180,000 | 9,818,000 | 7,760,000 | 7,998,000 | 7,053,000 | 7,344,000 | 7,067,000 | 7,130,000 | 7,322,000 | 4,132,000 | 6,074,000 | 5,590,000 | 4,465,000 | 4,301,000 | 4,068,000 | 4,614,000 | 4,941,000 | 5,100,000 | 3,624,000 | 4,008,000 | 3,907,000 | 3,920,000 | 4,041,000 | 3,085,000 | 3,294,000 | 3,244,000 | 2,792,000 | 3,042,000 | 2,548,000 | 3,004,000 | 2,570,000 | 3,103,000 | 2,723,000 | 1,975,000 | 1,872,000 | 1,618,000 | 1,676,000 | 2,097,000 | 3,353,000 | 5,521,000 | 3,170,000 | 2,775,000 | 2,041,000 | 1,878,000 | 1,993,000 | 2,056,000 | 1,453,000 | 1,575,000 | 1,800,000 | 2,800,000 | 2,000,000 | 2,200,000 | 2,300,000 | 1,900,000 | 2,300,000 | 1,900,000 | 2,000,000 | 1,300,000 | 28,000,000 | 700,000 | 800,000 | 600,000 | 500,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 6,557,000 | 6,263,000 | 7,559,000 | 7,107,000 | 6,831,000 | 6,382,000 | 5,915,000 | 5,818,000 | 5,033,000 | 4,460,000 | 5,055,000 | 4,018,000 | 4,166,000 | 3,825,000 | 3,528,000 | 2,996,000 | 3,534,000 | 4,459,000 | 3,573,000 | 3,242,000 | 2,816,000 | 3,215,000 | 4,183,000 | 4,824,000 | 7,589,000 | 7,858,000 | 11,426,000 | 10,570,000 | 12,006,000 | 13,629,000 | 20,977,000 | 19,680,000 | 18,606,000 | 18,817,000 | 16,719,000 | 15,586,000 | 14,298,000 | 15,084,000 | 13,174,000 | 11,212,000 | 10,973,000 | 9,638,000 | 9,500,000 | 8,549,000 | 8,549,000 | 9,493,000 | 9,898,000 | 12,021,000 | 11,890,000 | 12,550,000 | 10,689,000 | 11,272,000 | 10,000,000 | 10,046,000 | 9,565,000 | 9,760,000 | 9,320,000 | 5,893,000 | 7,867,000 | 7,847,000 | 5,954,000 | 5,828,000 | 5,774,000 | 6,266,000 | 6,788,000 | 7,043,000 | 5,332,000 | 5,630,000 | 5,420,000 | 5,590,000 | 5,682,000 | 4,934,000 | 4,922,000 | 4,814,000 | 4,309,000 | 4,498,000 | 3,886,000 | 4,341,000 | 3,537,000 | 4,104,000 | 3,819,000 | 3,084,000 | 2,891,000 | 2,401,000 | 2,357,000 | 2,910,000 | 4,063,000 | 6,296,000 | 3,916,000 | 3,265,000 | 2,507,000 | 2,383,000 | 3,374,000 | 3,510,000 | 2,337,000 | 1,027,000 | 3,000,000 | 5,900,000 | 3,100,000 | 3,300,000 | 3,800,000 | 3,400,000 | 3,300,000 | 3,200,000 | 3,800,000 | 2,500,000 | 29,800,000 | 1,400,000 | 1,700,000 | 1,100,000 | 700,000 | 900,000 | 0 | 0 | 0 | 0 | 0 |
| operating income | -11,222,000 | -2,163,000 | -677,000 | 2,718,000 | -2,684,000 | 1,195,000 | -278,000 | 3,269,000 | 4,153,000 | 6,931,000 | 3,088,000 | 2,184,000 | 2,252,000 | 4,719,000 | -4,827,000 | -2,211,000 | -529,000 | -3,373,000 | 75,000 | -1,192,000 | -2,482,000 | -2,023,000 | -6,144,000 | -8,956,000 | -12,637,000 | -1,229,000 | -5,304,000 | -7,797,000 | -4,077,000 | -11,082,000 | -11,915,000 | -16,867,000 | -13,824,000 | -13,754,000 | -12,169,000 | -13,022,000 | -12,137,000 | -13,171,000 | -10,529,000 | -9,743,000 | -7,814,000 | -7,620,000 | -8,463,000 | -5,161,000 | -5,161,000 | -7,057,000 | -7,671,000 | -10,890,000 | -11,093,000 | -12,036,000 | -8,051,000 | -9,954,000 | -8,843,000 | -8,378,000 | -7,512,000 | -7,569,000 | -1,317,000 | -2,537,000 | -2,190,000 | -3,372,000 | -3,234,000 | -4,550,000 | -5,160,000 | -6,297,000 | -6,402,000 | -6,553,000 | -4,888,000 | -5,439,000 | -5,280,000 | -5,400,000 | -5,791,000 | -5,510,000 | -4,482,000 | -4,686,000 | -4,405,000 | -4,715,000 | -3,806,000 | -3,702,000 | -3,481,000 | -3,254,000 | -3,813,000 | -2,892,000 | -2,837,000 | -1,646,000 | -2,115,000 | -3,000,000 | -3,909,000 | -5,905,000 | -3,791,000 | -3,140,000 | 618,000 | -2,387,000 | -2,916,000 | -2,909,000 | -2,259,000 | -1,010,000 | -2,800,000 | -5,600,000 | -2,900,000 | -3,200,000 | -3,400,000 | -3,100,000 | -2,700,000 | -2,900,000 | -3,500,000 | -2,200,000 | -29,400,000 | -1,300,000 | -1,600,000 | -900,000 | 2,200,000 | -800,000 | 800,000 | 700,000 | 100,000 | 100,000 | 100,000 |
| net income | -9,509,000 | -2,093,000 | -309,000 | 461,000 | -1,156,000 | 1,564,000 | 115,598,000 | 2,248,000 | 3,522,000 | 6,304,000 | 1,991,000 | 2,207,000 | 2,284,000 | 4,730,000 | -4,768,000 | -2,104,000 | -430,000 | -3,164,000 | 336,000 | -1,139,000 | -1,451,000 | -1,961,000 | 3,020,000 | -11,004,000 | -12,624,000 | -1,205,000 | -5,272,000 | -7,774,000 | -4,056,000 | -11,057,000 | -11,884,000 | -16,847,000 | -13,198,000 | -13,723,000 | -12,135,000 | -12,994,000 | -12,100,000 | -13,129,000 | -10,248,000 | -9,724,000 | -7,790,000 | -7,600,000 | -8,449,000 | -4,914,000 | -4,914,000 | -8,753,000 | -7,664,000 | -10,882,000 | -11,090,000 | -12,055,000 | -8,092,000 | -10,014,000 | -8,929,000 | -7,513,000 | -7,695,000 | -7,741,000 | -1,538,000 | -2,787,000 | -2,428,000 | -3,609,000 | -3,332,000 | -4,497,000 | -5,086,000 | -6,159,000 | -6,154,000 | -6,207,000 | -4,656,000 | -5,244,000 | -5,025,000 | -5,070,000 | -5,457,000 | -5,038,000 | -3,113,000 | -4,571,000 | -4,339,000 | -4,657,000 | -3,744,000 | -3,638,000 | -3,413,000 | -3,182,000 | -4,137,000 | -2,915,000 | -4,111,000 | -1,868,000 | -2,650,000 | -3,190,000 | -3,851,000 | -5,701,000 | -3,710,000 | -3,026,000 | 719,000 | -2,263,000 | -2,648,000 | -2,567,000 | -2,057,000 | -3,014,000 | -2,800,000 | -5,700,000 | -3,000,000 | -4,400,000 | -3,500,000 | -3,300,000 | -3,100,000 | -3,000,000 | -3,400,000 | -2,300,000 | -29,300,000 | -1,400,000 | -1,500,000 | -900,000 | 2,200,000 | -900,000 | 100,000 | 100,000 | -1,700,000 | -1,700,000 | -1,700,000 |