Financials
Income statement
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Total reported revenue | 37.4M | 46.7M | 48.7M | 48.0M |
| Cost of revenue | 19.5M | 16.6M | 16.9M | 15.8M |
| Gross profit | 17.9M | 30.1M | 31.9M | 32.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.5M | 3.9M | 4.0M | 4.0M |
| Other operating expenses | 498K | 1.2M | 1.4M | 807K |
| Operating income | 17.9M | 30.1M | 31.9M | 32.1M |
| Non operating interest income | ||||
| Income | 270K | 163K | 215K | 297K |
| Expense | 10.2M | 9.8M | 9.9M | 10.0M |
| Other income expense | — | — | — | — |
| Pretax income | -155.5M | 15.3M | 22.1M | 22.0M |
| Tax provision | -621K | 649K | 683K | 658K |
| Net income | 2.8M | 24.0M | 25.2M | 25.3M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 2.2B | 2.2B | 2.2B |
| Diluted average shares | — | 2.2B | 2.2B | 2.2B |
| EBITDA | -142.8M | 30.8M | 32.0M | 33.1M |
| Net income from continuing op. | -155.5M | 15.3M | 22.1M | 22.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 157.7M | 9.3M | 3.7M | 4.0M |