Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 303.1M | 307.8M | 247.5M | 271.3M |
| Cost of revenue | 51.8M | 57.4M | 56.4M | 57.7M |
| Gross profit | 251.4M | 250.5M | 191.1M | 213.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 40.8M | 46.6M | 42.6M | 45.9M |
| Other operating expenses | -11.1M | -10.9M | -11.2M | -10.8M |
| Operating income | 60.6M | 93.9M | 54.1M | 70.0M |
| Non operating interest income | ||||
| Income | 444K | 316K | 383K | 517K |
| Expense | 70.9M | 69.5M | 71.1M | 70.5M |
| Other income expense | 5.2M | 5.2M | 4.1M | -4.7M |
| Pretax income | -2.1M | 30.6M | -13.7M | -10.6M |
| Tax provision | 6.9M | 10.0M | -3.9M | -6.2M |
| Net income | -9.0M | 20.6M | -9.8M | -4.5M |
| Basic EPS | — | — | -0.1 | -0.1 |
| Diluted EPS | — | — | -0.1 | -0.1 |
| Basic average shares | — | — | 112.7M | 111.8M |
| Diluted average shares | — | — | 116.9M | 115.6M |
| EBITDA | 222.2M | 221.9M | 162.5M | 177.2M |
| Net income from continuing op. | -9.0M | 20.6M | -9.8M | -4.5M |
| Minority interests | -4.6M | -4.5M | -2.2M | -7.4M |
| Preferred stock dividends | — | — | — | — |