Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 245.5M | 161.8M | 216.1M | 273.1M |
Cost of revenue | 79.2M | 53.7M | 47.6M | 35.1M |
Gross profit | 166.3M | 108.1M | 168.5M | 238.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 72.2M | 55.9M | 80.6M | 107.3M |
Other operating expenses | 4.4M | 3.3M | 1.1M | 10.3M |
Operating income | 93.8M | 48.5M | 86.1M | 129.4M |
Non operating interest income | ||||
Income | 9.3M | 10.4M | 7.7M | 821K |
Expense | 206K | 474K | 243K | 1.6M |
Other income expense | — | — | — | — |
Pretax income | 112.0M | 61.7M | 91.9M | 86.8M |
Tax provision | 13.3M | 16.9M | 23.0M | -677K |
Net income | 98.7M | 44.8M | 68.9M | 87.5M |
Basic EPS | 1.0 | — | 0.7 | — |
Diluted EPS | 1.0 | — | 0.7 | — |
Basic average shares | 100.7M | — | 101.4M | — |
Diluted average shares | 100.7M | — | 101.4M | — |
EBITDA | 129.0M | 80.8M | 114.6M | 161.5M |
Net income from continuing op. | 98.7M | 44.8M | 68.9M | 76.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |