Financials
Income statement
Fiscal date | Dec 2021 | Sep 2021 | Dec 2020 |
---|---|---|---|
Total reported revenue | 229.2M | 212.0M | 211.7M |
Cost of revenue | 218.7M | 141.5M | 126.6M |
Gross profit | 10.4M | 70.6M | 85.1M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | 1.8M | 7.6M | 2.5M |
Other operating expenses | -17.4M | 6.8M | 23.4M |
Operating income | -14.6M | 18.4M | 20.8M |
Non operating interest income | |||
Income | 8K | 0 | 5K |
Expense | 1.1M | 995K | 1.5M |
Other income expense | — | — | — |
Pretax income | -1.6M | 18.3M | 15.7M |
Tax provision | -6.9M | 9.6M | -603K |
Net income | 5.3M | 8.7M | 16.3M |
Basic EPS | — | — | — |
Diluted EPS | — | — | — |
Basic average shares | — | — | — |
Diluted average shares | — | — | — |
EBITDA | -3.9M | 29.5M | 29.3M |
Net income from continuing op. | -1.6M | 18.3M | 15.7M |
Minority interests | 140K | 21K | 43K |
Preferred stock dividends | 0 | 0 | 0 |