Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 58.2M | 56.2M | 53.3M | 51.5M |
Cost of revenue | 25.6M | 24.8M | 24.1M | 22.7M |
Gross profit | 32.6M | 31.4M | 29.2M | 28.9M |
Operating expense | ||||
Research & development | 12.6M | 11.8M | 11.8M | 11.4M |
Selling general and admin | 24.9M | 21.7M | 21.4M | 19.5M |
Other operating expenses | — | — | — | — |
Operating income | -4.9M | -2.1M | -3.9M | -2.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.3M | 3.8M | 3.8M | 3.8M |
Other income expense | 275K | 271K | 112K | -100K |
Pretax income | -8.0M | -5.6M | -7.7M | -5.9M |
Tax provision | 130K | 611K | 360K | 374K |
Net income | -8.1M | -6.2M | -8.0M | -6.3M |
Basic EPS | -0.2 | -0.2 | -0.2 | -0.2 |
Diluted EPS | -0.2 | -0.2 | -0.2 | -0.2 |
Basic average shares | 37.2M | 36.9M | 36.6M | 36.2M |
Diluted average shares | 37.2M | 36.9M | 36.6M | 36.2M |
EBITDA | -2.4M | 433K | -1.6M | 126K |
Net income from continuing op. | -8.1M | -6.2M | -8.0M | -6.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |