Financials
Income statement
Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|
Total reported revenue | 418.7M | 481.6M | 536.5M | 474.4M |
Cost of revenue | 336.1M | 333.0M | 378.6M | 339.0M |
Gross profit | 82.6M | 148.6M | 157.9M | 135.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | 94.3M |
Operating income | 14.0M | 26.9M | 29.2M | 27.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -1.6M | 15.0M | 29.7M | 25.8M |
Tax provision | -546.2K | 2.8M | 6.6M | 5.5M |
Net income | -1.0M | 12.2M | 23.0M | 20.4M |
Basic EPS | — | 1.5 | 2.8 | 2.5 |
Diluted EPS | — | 1.5 | 2.8 | 2.5 |
Basic average shares | — | 8.3M | 8.3M | 8.3M |
Diluted average shares | — | 8.3M | 8.3M | 8.3M |
EBITDA | 27.7M | 53.5M | 46.9M | 41.2M |
Net income from continuing op. | 5.7M | 21.0M | 34.0M | 27.9M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |