Financials
Income statement
Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 472.7M | 347.3M | 316.4M | 288.5M |
Cost of revenue | 136.8M | 121.6M | 126.4M | 128.9M |
Gross profit | 335.9M | 225.6M | 190.0M | 159.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.5M | 31.0M | 18.8M | 36.8M |
Other operating expenses | 1.4M | 1.9M | 5.0M | 836K |
Operating income | 289.3M | 167.7M | 145.2M | 104.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.6M | 11.7M | 12.9M | 13.6M |
Other income expense | -41.6M | -132.0M | 30.0M | -52.4M |
Pretax income | 233.3M | 22.6M | 161.3M | 37.1M |
Tax provision | 41.5M | 6.8M | 569K | 0 |
Net income | 191.8M | 15.8M | 160.8M | 37.1M |
Basic EPS | 0.7 | 0.1 | 0.6 | 0.1 |
Diluted EPS | 0.6 | 0.1 | 0.5 | 0.1 |
Basic average shares | 286.3M | 284.9M | 282.0M | 281.2M |
Diluted average shares | 319.7M | 319.7M | 315.2M | 316.2M |
EBITDA | 368.8M | 237.3M | 220.2M | 179.3M |
Net income from continuing op. | 191.8M | 15.8M | 160.8M | 37.1M |
Minority interests | — | — | 0 | 0 |
Preferred stock dividends | — | -1.3M | — | — |