Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 137.0M | 127.4M | 130.8M | 95.5M |
| Cost of revenue | 83.3M | 74.7M | 77.1M | 53.7M |
| Gross profit | 53.8M | 52.7M | 53.6M | 41.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 13.9M | 12.4M | 11.1M | -17.1M |
| Operating income | 6.0M | 9.3M | 7.8M | 5.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.3M | 1.2M | 1.4M | 2.0M |
| Other income expense | — | — | — | — |
| Pretax income | 4.7M | 8.1M | 6.4M | 3.2M |
| Tax provision | 581K | 2.6M | 1.1M | -103K |
| Net income | 4.1M | 5.5M | 5.2M | 3.3M |
| Basic EPS | 1.3 | 1.8 | 1.7 | — |
| Diluted EPS | 1.3 | 1.8 | 1.7 | — |
| Basic average shares | 3.1M | 3.1M | 3.1M | — |
| Diluted average shares | 3.1M | 3.1M | 3.1M | — |
| EBITDA | 13.8M | 15.4M | 13.9M | 12.9M |
| Net income from continuing op. | 4.1M | 5.5M | 5.2M | 3.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |