Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 143.3M | 178.9M | 138.4M | 120.5M |
| Cost of revenue | 76.8M | 76.8M | 70.5M | 62.1M |
| Gross profit | 66.5M | 102.2M | 67.9M | 58.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.7M | 11.5M | 11.2M | 11.8M |
| Other operating expenses | 661K | 602K | 513K | 1.3M |
| Operating income | 54.1M | 90.0M | 56.2M | 45.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 265K | 314K | 300K | 296K |
| Other income expense | -22.8M | 3.8M | -40.9M | 9.9M |
| Pretax income | 31.1M | 93.5M | 15.0M | 54.9M |
| Tax provision | 8.0M | 22.8M | 4.3M | 1.9M |
| Net income | 23.1M | 70.7M | 10.7M | 53.0M |
| Basic EPS | 0.1 | 0.4 | 0.1 | — |
| Diluted EPS | 0.1 | 0.4 | 0.1 | — |
| Basic average shares | 191.8M | 191.2M | 189.4M | — |
| Diluted average shares | 196.1M | 195.8M | 193.7M | — |
| EBITDA | 83.0M | 119.8M | 85.6M | 71.3M |
| Net income from continuing op. | 23.1M | 70.7M | 10.7M | 53.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |