Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 32.3M | 20.0M | 28.6M | 27.3M |
Cost of revenue | 19.8M | 14.1M | 16.4M | 16.6M |
Gross profit | 12.6M | 5.9M | 12.2M | 10.8M |
Operating expense | ||||
Research & development | 1.4M | 1.6M | 1.8M | 1.6M |
Selling general and admin | 7.3M | 7.2M | 7.8M | 8.0M |
Other operating expenses | — | — | — | — |
Operating income | 3.9M | -2.9M | 2.6M | 1.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | 83K |
Other income expense | 0 | 12.5M | — | — |
Pretax income | 4.8M | 10.2M | 2.6M | 1.2M |
Tax provision | 578K | 20K | 660K | 160K |
Net income | 4.2M | 10.2M | 2.0M | 997K |
Basic EPS | 0.3 | 0.7 | 0.1 | 0.1 |
Diluted EPS | 0.3 | 0.7 | 0.1 | 0.1 |
Basic average shares | 13.9M | 13.9M | 14.0M | 14.3M |
Diluted average shares | 14.1M | 14.0M | 14.1M | 14.5M |
EBITDA | 4.3M | -14.9M | 3.0M | 1.7M |
Net income from continuing op. | 4.2M | 10.2M | 2.0M | 997K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |