Financials
Income statement
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total reported revenue | 156.5M | 151.8M | 127.7M | 150.3M |
| Cost of revenue | 92.6M | 79.2M | 61.0M | 75.0M |
| Gross profit | 63.9M | 72.5M | 66.7M | 75.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 84.6M | 88.1M | 85.0M | 87.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -20.7M | -15.5M | -18.4M | -11.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.2M | 1.8M | 2.5M | 1.9M |
| Other income expense | -2.4M | -16.4M | -294K | -1.3M |
| Pretax income | -25.3M | -33.7M | -21.2M | -15.0M |
| Tax provision | 16K | 17K | 19K | 6K |
| Net income | -25.3M | -33.7M | -21.2M | -15.0M |
| Basic EPS | -0.6 | -0.8 | -0.5 | -0.4 |
| Diluted EPS | -0.6 | -0.8 | -0.5 | -0.4 |
| Basic average shares | 41.2M | 41.4M | 40.8M | 40.5M |
| Diluted average shares | 41.2M | 41.4M | 40.8M | 40.5M |
| EBITDA | -16.4M | -10.2M | -14.4M | 127K |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |