Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 137.3M | 126.2M | 138.4M | 134.5M |
| Cost of revenue | 126.9M | 114.4M | 126.9M | 124.6M |
| Gross profit | 10.4M | 11.8M | 11.5M | 9.8M |
| Operating expense | ||||
| Research & development | 2.3M | 2.3M | 2.5M | 2.5M |
| Selling general and admin | 5.7M | 7.2M | 6.2M | 5.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.4M | 2.3M | 2.8M | 1.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.9M | 1.5M | 1.6M | 1.1M |
| Other income expense | 934K | — | — | — |
| Pretax income | 1.5M | 795K | 1.2M | 556K |
| Tax provision | 322K | -173K | 231K | -31K |
| Net income | 1.2M | 968K | 1.0M | 587K |
| Basic EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Basic average shares | 10.8M | 10.8M | 10.8M | 10.8M |
| Diluted average shares | 10.8M | 11.1M | 11.1M | 11.1M |
| EBITDA | 4.8M | 5.9M | 4.1M | 2.9M |
| Net income from continuing op. | 1.2M | 968K | 1.0M | 587K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |