Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 192.3M | 186.9M | 178.0M | 172.4M |
| Cost of revenue | 117.7M | 110.8M | 108.3M | 103.5M |
| Gross profit | 74.7M | 76.1M | 69.7M | 68.9M |
| Operating expense | ||||
| Research & development | 2.4M | 2.2M | 2.7M | 2.0M |
| Selling general and admin | 59.3M | 53.8M | 58.6M | 50.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.5M | 10.3M | -1.5M | 6.6M |
| Non operating interest income | ||||
| Income | — | 49K | 894K | — |
| Expense | 5.1M | 4.7M | 1.6M | 52K |
| Other income expense | 100K | 240K | -122K | -524K |
| Pretax income | -2.6M | 5.7M | -729K | 6.0M |
| Tax provision | -1.1M | 2.1M | -481K | 7.6M |
| Net income | -1.5M | 3.6M | 1.7M | 368.0M |
| Basic EPS | 0.0 | 0.1 | 0.0 | 7.7 |
| Diluted EPS | 0.0 | 0.1 | 0.0 | 7.7 |
| Basic average shares | 36.9M | 38.3M | 44.6M | 48.0M |
| Diluted average shares | 36.9M | 39.2M | 44.6M | 48.0M |
| EBITDA | 13.0M | 19.9M | 8.5M | 16.5M |
| Net income from continuing op. | -1.5M | 3.6M | -248K | -49.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |