Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 105.4M | 103.4M | 80.4M | 76.4M |
| Cost of revenue | 62.6M | 57.1M | 45.4M | 37.8M |
| Gross profit | 42.8M | 46.3M | 35.0M | 38.6M |
| Operating expense | ||||
| Research & development | 4.6M | 6.1M | 5.4M | 4.7M |
| Selling general and admin | 48.5M | 43.1M | 43.2M | 40.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.3M | -2.9M | -13.6M | -6.7M |
| Non operating interest income | ||||
| Income | 868K | 225K | 29K | 22K |
| Expense | — | — | — | — |
| Other income expense | -12K | -722K | -433K | -238K |
| Pretax income | -9.4M | -3.4M | -14.0M | -6.9M |
| Tax provision | 70K | 69K | 224K | 16.0M |
| Net income | -9.5M | -3.4M | -14.2M | -22.9M |
| Basic EPS | -0.4 | -0.2 | -0.6 | -1.0 |
| Diluted EPS | -0.4 | -0.2 | -0.6 | -1.0 |
| Basic average shares | 22.9M | 22.8M | 22.8M | 22.7M |
| Diluted average shares | 22.9M | 22.8M | 22.8M | 22.7M |
| EBITDA | -4.4M | 3.0M | -7.8M | -906K |
| Net income from continuing op. | -9.5M | -3.4M | -14.2M | -22.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |