Financials
Income statement
Fiscal date | Dec 2020 | Sep 2020 | Dec 2019 | Sep 2019 |
---|---|---|---|---|
Total reported revenue | 318.1M | 360.7M | 390.3M | 444.2M |
Cost of revenue | 169.5M | 154.2M | 204.4M | 203.7M |
Gross profit | 148.6M | 206.5M | 186.0M | 240.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -64.5M | 39.5M | -19.4M | 38.6M |
Operating income | 28.5M | 26.5M | 7.4M | 38.3M |
Non operating interest income | ||||
Income | 1.2M | 700K | -4.6M | 6.4M |
Expense | 827K | 19.4M | 11.4M | 10.6M |
Other income expense | — | — | — | — |
Pretax income | -30.5M | 15.8M | -50.7M | 38.3M |
Tax provision | -6.3M | 12.8M | 2.9M | 5.5M |
Net income | -27.7M | -31.7M | -67.5M | 40.5M |
Basic EPS | — | -0.5 | — | -0.7 |
Diluted EPS | — | -0.5 | — | -0.7 |
Basic average shares | — | 58.9M | — | 54.7M |
Diluted average shares | — | 58.9M | — | 54.7M |
EBITDA | 17.9M | 62.4M | 24.5M | 77.1M |
Net income from continuing op. | -24.2M | 3M | -53.6M | 32.8M |
Minority interests | -784K | -500K | 7.7M | -3.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |