Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 113.5M | 112.4M | 84.9M | 111.6M |
Cost of revenue | 33.9M | 54.3M | 33.9M | 49.9M |
Gross profit | 79.6M | 58.2M | 50.9M | 61.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 48.6M | 30.7M | -29.9M | 31.3M |
Operating income | 18.0M | 16.4M | 17.3M | 17.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.1M | 1.2M | 1.4M | 539K |
Other income expense | — | — | — | — |
Pretax income | 19.7M | 17.6M | 14.8M | 18.4M |
Tax provision | 5.1M | 4.6M | 4.1M | 4.8M |
Net income | 14.6M | 13.0M | 10.7M | 13.6M |
Basic EPS | 0.5 | 0.4 | — | 0.4 |
Diluted EPS | 0.5 | 0.4 | — | 0.4 |
Basic average shares | 32.4M | 31.8M | — | 32.5M |
Diluted average shares | 32.4M | 31.8M | — | 32.5M |
EBITDA | 24.3M | 22.4M | 19.8M | 22.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |