Financials
Income statement
Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|
Total reported revenue | 149.3M | 140.9M | 122.8M | 195.4M |
Cost of revenue | 69.5M | 32.9M | 21.0M | 62.6M |
Gross profit | 79.7M | 108.0M | 101.8M | 132.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -14.1M | 58.9M | 62.8M | 62.3M |
Other operating expenses | -23.0M | 77.8M | 73.1M | 78.2M |
Operating income | 36.1M | -16.2M | -17.0M | -4.8M |
Non operating interest income | ||||
Income | 1.4M | 442K | 865K | 492K |
Expense | 8.1M | 4.6M | 5.8M | 4.6M |
Other income expense | — | — | — | — |
Pretax income | 12.0M | 3.2M | -6.9M | 4.9M |
Tax provision | 5.0M | 1.7M | 1.3M | 2.2M |
Net income | 7.1M | 1.5M | -8.3M | 2.6M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 420M | 420M | 420M |
Diluted average shares | — | 420M | 420M | 420M |
EBITDA | 39.5M | 14.2M | 1.7M | 24.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -388K | 795K | 897K | -697K |
Preferred stock dividends | 0 | 0 | 0 | 0 |