Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 39.8M | 44.8M | 38.8M | 27.4M |
| Cost of revenue | 11.0M | 10.6M | 11.2M | 14.8M |
| Gross profit | 28.9M | 34.2M | 27.7M | 12.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.5M | 2.5M | 3.0M | 2.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 24.8M | 29.7M | 24.0M | 11.7M |
| Non operating interest income | ||||
| Income | 1.7M | 607K | 455K | 311K |
| Expense | 8.9M | 8.9M | 9.2M | 9.2M |
| Other income expense | 52.0M | 43K | 37K | -70K |
| Pretax income | 66.5M | 21.2M | 15.1M | 4.1M |
| Tax provision | 42K | 14K | 19K | 36K |
| Net income | 66.4M | 21.2M | 15.1M | 4.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 2.2B | 2.1B | 2.3B | — |
| Diluted average shares | 2.2B | 2.1B | 2.3B | — |
| EBITDA | 29.6M | 35.8M | 30.1M | 22.2M |
| Net income from continuing op. | 66.4M | 21.2M | 15.1M | 4.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |