Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 359.4M | 378.6M | 462.0M | 431.8M |
| Cost of revenue | 147.8M | 157.4M | 186.9M | 169.7M |
| Gross profit | 211.7M | 221.2M | 275.2M | 262.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 102.7M | 107.4M | 95.5M | 101.6M |
| Operating income | 19.4M | 24.3M | 83.0M | 70.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 29.0M | 27.8M | 27.1M | 25.9M |
| Other income expense | 4.0M | 13.9M | 4.9M | 6.2M |
| Pretax income | -5.6M | 10.5M | 60.7M | 53.8M |
| Tax provision | 157K | -999K | -10.8M | 2.9M |
| Net income | -5.8M | 11.5M | 71.6M | 50.9M |
| Basic EPS | -0.1 | 0.2 | 1 | 0.7 |
| Diluted EPS | -0.1 | 0.2 | 1.0 | 0.7 |
| Basic average shares | 73.2M | 72.6M | 71.8M | 71.5M |
| Diluted average shares | 73.3M | 72.7M | 71.9M | 71.7M |
| EBITDA | 86.9M | 101.1M | 150.4M | 142.6M |
| Net income from continuing op. | -5.8M | 11.5M | 71.6M | 50.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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