Financials
Income statement
Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 239.5M | 231.6M | 272.7M | 242.4M |
Cost of revenue | 87.4M | 85.0M | 86.2M | 85.4M |
Gross profit | 152.1M | 146.6M | 186.5M | 157M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 33.2M | 35.0M | -64.2M | 32.2M |
Operating income | 32.9M | 58.1M | 90.0M | 85.1M |
Non operating interest income | ||||
Income | 57K | 1.1M | 1.4M | 201K |
Expense | 2.6M | 2.5M | 1.3M | 3.1M |
Other income expense | — | — | — | — |
Pretax income | 29.8M | 57.4M | 101.6M | 82.6M |
Tax provision | 15.3M | 20.3M | 30.2M | 20.9M |
Net income | 14.5M | 37.1M | 71.4M | 61.7M |
Basic EPS | 0.3 | 0.7 | — | — |
Diluted EPS | 0.3 | 0.7 | — | — |
Basic average shares | 53.8M | 54.2M | — | — |
Diluted average shares | 53.8M | 54.2M | — | — |
EBITDA | 71.3M | 72.4M | 122.7M | 98.4M |
Net income from continuing op. | 29.8M | 57.4M | 101.6M | 82.6M |
Minority interests | 55K | 233K | 228K | 118K |
Preferred stock dividends | 0 | 0 | 0 | 0 |