Financials
Income statement
Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 585.2M | 483.3M | 332.8M | 190.9M |
Cost of revenue | 512.4M | 442.5M | 296.3M | 173.3M |
Gross profit | 72.9M | 40.8M | 36.5M | 17.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -6.4M | 6.6M | 3.8M | -2.8M |
Other operating expenses | 20.7M | 224.4K | -2.5M | 2.3M |
Operating income | 55.2M | 41.7M | 37.7M | 13.8M |
Non operating interest income | ||||
Income | -4.4M | 5.2M | 7.7M | 6.9M |
Expense | 22.6M | 14.3M | 11.0M | 5.5M |
Other income expense | — | — | — | — |
Pretax income | 33.8M | 38.2M | 30.1M | 4.7M |
Tax provision | 551.3K | 5.1M | -653.6K | -517.8K |
Net income | 33.3M | 33.1M | 30.8M | 5.3M |
Basic EPS | — | 0.1 | 0.1 | — |
Diluted EPS | — | 0.1 | 0.1 | — |
Basic average shares | 214.4M | 129.6M | 214.4M | — |
Diluted average shares | — | 129.6M | 214.4M | — |
EBITDA | 57.2M | 55.8M | 42.0M | 22.5M |
Net income from continuing op. | 33.3M | 33.1M | — | 5.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |