THKKF - Think Research Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-09-30
Total Revenue
76,134
78,604
47,791
19,444
Cost of Revenue
39,781
41,217
23,394
7,514
Gross Profit
36,353
37,387
24,397
11,930
Operating Expenses
Research Development
7,514
6,780
6,566
4,452
Selling General and Administrative
37,576
36,045
31,663
14,379
Total Operating Expenses
59,994
57,229
46,215
20,787
Operating Income or Loss
-23,641
-19,842
-21,818
-8,857
Interest Expense
3,432
3,977
2,054
1,488
Total Other Income/Expenses Net
-4,296
-4,086
-6,638
305
Income Before Tax
-31,369
-27,905
-30,510
-10,040
Income Tax Expense
-3,632
-2,162
-1,461
-24
Income from Continuing Operations
-27,737
-25,743
-29,049
-10,016
Net Income
-27,737
-25,743
-29,049
-10,016
Net Income available to common shareholders
-27,737
-25,743
-29,049
-10,016
Basic EPS
-
-0.42
-0.62
-0.28
Diluted EPS
-
-0.42
-0.62
-0.28
Basic Average Shares
-
60,866
46,745
35,871
Diluted Average Shares
-
60,866
46,745
35,871
EBITDA
-
-9,524
-20,470
-6,596