Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 522.9M | 563.7M | 489M | 396M |
| Cost of revenue | 468.1M | 491.7M | 449.5M | 382.9M |
| Gross profit | 54.8M | 72M | 39.5M | 13.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 46.5M | 47.4M | 38.4M | 44.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.3M | 24.6M | 1.1M | -31.5M |
| Non operating interest income | ||||
| Income | 100K | — | — | — |
| Expense | 12.6M | 13.4M | 11.2M | 10.1M |
| Other income expense | -3.6M | -5.9M | 1.8M | 6.6M |
| Pretax income | -7.8M | 5.4M | -8.3M | -35M |
| Tax provision | -900K | 2.8M | -800K | -5.6M |
| Net income | -6.9M | 2.6M | -7.5M | -29.4M |
| Basic EPS | -0.1 | 0.1 | -0.2 | -0.6 |
| Diluted EPS | -0.1 | 0.1 | -0.2 | -0.6 |
| Basic average shares | 48.7M | 48.6M | 48.6M | 48.6M |
| Diluted average shares | 48.7M | 48.7M | 48.6M | 48.6M |
| EBITDA | 38.2M | 62.5M | 39M | 5.8M |
| Net income from continuing op. | -6.9M | 2.6M | -7.6M | -29.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | 0 |