Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 131.9M | 118.0M | 110.3M | 115.6M |
| Cost of revenue | 126.7M | 113.0M | 103.7M | 107.2M |
| Gross profit | 5.2M | 5.0M | 6.6M | 8.4M |
| Operating expense | ||||
| Research & development | 925K | 852K | 795K | 806K |
| Selling general and admin | 6.8M | 7.5M | 7.3M | 6.7M |
| Other operating expenses | 340K | 273K | 116K | 51K |
| Operating income | 202K | -2.9M | -1.3M | 3.8M |
| Non operating interest income | ||||
| Income | — | 723K | — | -475K |
| Expense | 78K | — | 930K | — |
| Other income expense | — | — | — | — |
| Pretax income | 125K | -2.2M | -2.2M | 2.8M |
| Tax provision | 523K | 140K | 138K | 262K |
| Net income | -398K | -2.3M | -2.3M | 2.5M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 57.5M | 58M | 57.3M | — |
| Diluted average shares | 57.5M | 58M | 57.4M | — |
| EBITDA | 203K | -2.9M | -1.3M | 8.5M |
| Net income from continuing op. | -399K | -2.3M | -2.3M | 2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |