Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total reported revenue | 25.1M | 24.3M | 18.5M | 20.5M |
| Cost of revenue | 2.7M | 2.5M | 2.1M | 2.3M |
| Gross profit | 22.4M | 21.8M | 16.4M | 18.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.2M | 6.7M | 3.7M | 4.9M |
| Other operating expenses | 3.3M | 3.0M | 2.0M | 2.3M |
| Operating income | 3.4M | 5.4M | 3.9M | 4.9M |
| Non operating interest income | ||||
| Income | — | 766K | -11K | — |
| Expense | — | 224K | 1.0M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | 3.2M | 5.7M | 5.9M | 3.4M |
| Tax provision | 528K | 1.2M | 1.8M | 1.7M |
| Net income | 2.7M | 4.4M | 4.1M | 1.7M |
| Basic EPS | — | 0.2 | — | 0.1 |
| Diluted EPS | — | 0.2 | — | 0.1 |
| Basic average shares | — | 22.4M | — | 21.5M |
| Diluted average shares | — | 22.4M | — | 21.5M |
| EBITDA | 5.1M | 8.2M | 6.3M | 6.9M |
| Net income from continuing op. | 3.2M | — | 5.9M | 3.4M |
| Minority interests | — | -169K | -224K | -167K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |