Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 118.4M | 116.3M | 113.9M | 111.8M |
| Cost of revenue | 104.1M | 101.8M | 100.4M | 103.6M |
| Gross profit | 14.3M | 14.5M | 13.5M | 8.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.9M | 9.7M | 10.0M | 9.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.1M | 3.5M | 2.3M | -2.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.1M | 821K | 629K | 597K |
| Other income expense | -23K | -6.7M | 3K | 0 |
| Pretax income | 6.1M | -4.0M | 1.7M | -2.8M |
| Tax provision | 1.1M | -1.4M | 542K | -431K |
| Net income | 5.0M | -2.6M | 1.2M | -2.4M |
| Basic EPS | 0.2 | -0.1 | 0.0 | -0.1 |
| Diluted EPS | 0.2 | -0.1 | 0.0 | -0.1 |
| Basic average shares | 29.3M | 28.6M | 28.6M | 28.5M |
| Diluted average shares | 30.2M | 28.6M | 30.1M | 28.5M |
| EBITDA | 8.4M | 4.7M | 3.5M | -950K |
| Net income from continuing op. | 5.0M | -2.6M | 1.2M | -2.4M |
| Minority interests | -163K | -80K | -144K | 206K |
| Preferred stock dividends | — | — | — | — |