Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 65.5M | 72.4M | 126.1M | 70.3M |
| Cost of revenue | 58.0M | 70.5M | 115.6M | 64.6M |
| Gross profit | 7.5M | 1.9M | 10.6M | 5.7M |
| Operating expense | ||||
| Research & development | 147.0K | 210.2K | 213.9K | 106.7K |
| Selling general and admin | 2.9M | 3.4M | 2.6M | 2.7M |
| Other operating expenses | 757.0K | — | — | -3.2M |
| Operating income | 3.5M | -2.3M | 7.5M | 2.6M |
| Non operating interest income | ||||
| Income | — | 163.7K | — | 85.1K |
| Expense | 0 | 0 | -422 | 7.3K |
| Other income expense | 725.9K | -2.2M | -13.3M | 158.3K |
| Pretax income | 4.2M | -4.3M | -6.0M | 2.8M |
| Tax provision | 214.1K | 69.9K | 324.6K | 223.4K |
| Net income | 4.0M | -4.4M | -6.3M | 2.6M |
| Basic EPS | 0.1 | -0.1 | — | 0.0 |
| Diluted EPS | 0.1 | -0.1 | — | 0.0 |
| Basic average shares | 74.8M | 75.3M | — | 75.9M |
| Diluted average shares | 75.5M | 75.3M | — | 76.5M |
| EBITDA | 4.0M | -1.5M | 7.4M | 2.9M |
| Net income from continuing op. | 4.0M | -4.4M | -6.3M | 2.6M |
| Minority interests | 41.6K | 41.8K | — | — |
| Preferred stock dividends | — | — | — | — |