Financials
Income statement
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total reported revenue | 99.1M | 105.0M | 95.7M | 84.9M |
| Cost of revenue | 40.6M | 42.3M | 38.8M | 43.4M |
| Gross profit | 58.4M | 62.7M | 56.9M | 41.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.6M | 4.2M | 4.3M | 4.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 52.8M | 58.5M | 52.6M | 37.1M |
| Non operating interest income | ||||
| Income | 2.3M | 1.5M | 612K | 221K |
| Expense | 17.4M | 15.7M | 13.4M | 9.8M |
| Other income expense | -1.3M | -3.7M | 2.8M | -26.8M |
| Pretax income | 36.4M | 40.6M | 42.7M | 761K |
| Tax provision | — | — | — | — |
| Net income | 36.4M | 40.6M | 42.7M | 761K |
| Basic EPS | 0.6 | 0.7 | 0.7 | -0.1 |
| Diluted EPS | 0.6 | 0.6 | 0.7 | -0.1 |
| Basic average shares | 51.7M | 51.7M | 51.7M | 51.2M |
| Diluted average shares | 66.1M | 53.3M | 52.9M | 51.2M |
| EBITDA | 77.8M | 60.0M | 73.9M | 59.5M |
| Net income from continuing op. | 36.4M | 40.6M | 42.7M | 761K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |