Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 75.0M | 72.8M | 72.3M | 71.6M |
| Cost of revenue | 26.0M | 23.4M | 23.3M | 23.1M |
| Gross profit | 49.1M | 49.4M | 49.0M | 48.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.9M | 6.0M | 6.0M | 6.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 18.1M | 19.0M | 18.9M | 18.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 12.4M | 11.4M | 10.9M | 10.9M |
| Other income expense | -5.0M | 523K | 269K | -180K |
| Pretax income | 749K | 8.1M | 8.3M | 7.8M |
| Tax provision | — | — | — | — |
| Net income | 749K | 8.1M | 8.3M | 7.8M |
| Basic EPS | 0.0 | 0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.0 | 0.1 | 0.1 | 0.1 |
| Basic average shares | 90.8M | 90.8M | 90.2M | 86.2M |
| Diluted average shares | 91.1M | 91.1M | 90.6M | 86.9M |
| EBITDA | 44.0M | 44.2M | 43.7M | 42.8M |
| Net income from continuing op. | 749K | 8.1M | 8.3M | 7.8M |
| Minority interests | -107K | -933K | -922K | -892K |
| Preferred stock dividends | 137K | 137K | 135K | 120K |