Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 36.9M | 36.9M | 35.3M | 36.2M |
| Cost of revenue | 12.8M | 12.7M | 11.3M | 15.7M |
| Gross profit | 24.1M | 24.3M | 24.0M | 20.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.4M | 6.5M | 4.1M | 3.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 15.8M | 17.2M | 19.4M | 16.5M |
| Non operating interest income | ||||
| Income | 426K | 189K | 200K | 156K |
| Expense | 5.5M | 4.7M | 4.6M | 4.8M |
| Other income expense | 1.8M | 4.5M | 8.6M | 5.5M |
| Pretax income | 12.4M | 16.5M | 23.0M | 16.7M |
| Tax provision | -4.2M | 3.4M | 2.8M | 533K |
| Net income | 16.6M | 13.1M | 20.2M | 16.2M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 23.1M | 26.3M | 32.7M | 26.5M |
| Net income from continuing op. | 16.6M | 13.1M | 20.2M | 16.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |