Casa Systems, Inc.
CASA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $62 | $58 | $45 | $84 |
| % Growth | 7% | 28.1% | -46.3% | – |
| Cost of Goods Sold | $36 | $34 | $27 | $48 |
| Gross Profit | $26 | $24 | $18 | $36 |
| % Margin | 41.7% | 41.1% | 40.1% | 42.6% |
| R&D Expenses | $17 | $20 | $21 | $18 |
| G&A Expenses | $0 | $21 | $0 | $0 |
| SG&A Expenses | $27 | $21 | $24 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $44 | $41 | $45 | $38 |
| Operating Income | -$18 | -$17 | -$27 | -$0 |
| % Margin | -29.6% | -29.6% | -59.9% | -0.3% |
| Other Income/Exp. Net | -$6 | -$33 | -$4 | -$1 |
| Pre-Tax Income | -$25 | -$50 | -$32 | -$3 |
| Tax Expense | $1 | $1 | $0 | -$4 |
| Net Income | -$26 | -$51 | -$32 | $1 |
| % Margin | -41.3% | -88.2% | -69.9% | 1.5% |
| EPS | -0.26 | -0.53 | -0.33 | 0.013 |
| % Growth | 50.9% | -60.6% | -2,619.1% | – |
| EPS Diluted | -0.26 | -0.53 | -0.33 | 0.013 |
| Weighted Avg Shares Out | 97 | 97 | 96 | 95 |
| Weighted Avg Shares Out Dil | 97 | 97 | 96 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $11 | $6 | $5 | $5 |
| Depreciation & Amortization | $3 | $3 | $4 | $3 |
| EBITDA | -$11 | -$41 | -$23 | $3 |
| % Margin | -18.3% | -70.9% | -51.3% | 3.3% |