Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 284.5M | 287.2M | 304.8M | 288.0M |
| Cost of revenue | 204.7M | 207.5M | 223.8M | 217.1M |
| Gross profit | 79.8M | 79.8M | 81.0M | 70.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 96.6M | 101.6M | 100.2M | -20.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -16.8M | -21.8M | -19.2M | -21.0M |
| Non operating interest income | ||||
| Income | 389K | 1.6M | 217K | -155K |
| Expense | 3.8M | 4.6M | 3.9M | -878K |
| Other income expense | — | — | — | — |
| Pretax income | -20.1M | -24.8M | -22.9M | -46.2M |
| Tax provision | 47K | 43K | 39K | -3.8M |
| Net income | -20.1M | -24.8M | -22.9M | -42.5M |
| Basic EPS | — | — | -1.3 | — |
| Diluted EPS | — | — | -1.3 | — |
| Basic average shares | — | — | 18.1M | — |
| Diluted average shares | — | — | 18.1M | — |
| EBITDA | -5.6M | -11M | -10.3M | -38.5M |
| Net income from continuing op. | -16.7M | -21.8M | -19.2M | -43.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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