Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 108.4M | 105.4M | 92.4M | 93.6M |
| Cost of revenue | 76.0M | 73.7M | 66.0M | 65.1M |
| Gross profit | 32.4M | 31.7M | 26.4M | 28.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.2M | 23.0M | 18.7M | 20.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.2M | 7.2M | 6.3M | 5.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.6M | 1.1M | 822K | 800K |
| Other income expense | -1.2M | 445K | -1.6M | -1.5M |
| Pretax income | 2.5M | 6.6M | 3.9M | 3.4M |
| Tax provision | 314K | 1.9M | 1.1M | 1.9M |
| Net income | 2.2M | 4.7M | 2.8M | 1.5M |
| Basic EPS | 0.1 | 0.1 | 0.1 | 0.0 |
| Diluted EPS | 0.1 | 0.1 | 0.1 | 0.0 |
| Basic average shares | 34.5M | 34.9M | 35.1M | 35.4M |
| Diluted average shares | 34.9M | 35.0M | 35.2M | 35.5M |
| EBITDA | 9.4M | 11.6M | 8.2M | 7.1M |
| Net income from continuing op. | 2.2M | 4.7M | 2.8M | 1.5M |
| Minority interests | -223K | -339K | -18K | -298K |
| Preferred stock dividends | — | — | — | — |