Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 208.1M | 255.3M | 258.8M | 192.9M |
| Cost of revenue | 184.1M | 231.1M | 233.7M | 168.1M |
| Gross profit | 24.0M | 24.2M | 25.1M | 24.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 10.3M | 10.8M | 10.4M | 651K |
| Operating income | 7.0M | 6.0M | 7.2M | 5.2M |
| Non operating interest income | ||||
| Income | — | 188K | — | -337K |
| Expense | — | 365K | — | 498K |
| Other income expense | — | — | — | — |
| Pretax income | 5.1M | 3.9M | 3.9M | 4.4M |
| Tax provision | 1.7M | 1.4M | 1.2M | 1.7M |
| Net income | 3.4M | 2.5M | 2.6M | 2.7M |
| Basic EPS | — | 0.8 | 0.8 | — |
| Diluted EPS | — | 0.8 | 0.8 | — |
| Basic average shares | — | 3.2M | 3.2M | — |
| Diluted average shares | — | 3.2M | 3.2M | — |
| EBITDA | 13.8M | 6.9M | 11.1M | 6.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |