Financials
Income statement
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total reported revenue | 128.8M | 119.4M | 91.0M | 91.6M |
| Cost of revenue | 112.7M | 103.2M | 79.4M | 74.4M |
| Gross profit | 16.1M | 16.2M | 11.6M | 17.2M |
| Operating expense | ||||
| Research & development | 579K | 592K | 676K | 548K |
| Selling general and admin | 10.5M | 9.9M | 10.0M | 9.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 19.3M | 6.0M | 2.3M | 7.9M |
| Non operating interest income | ||||
| Income | 140K | 310K | 265K | 187K |
| Expense | 18.1M | 5.4M | 5.6M | 8.3M |
| Other income expense | — | — | — | — |
| Pretax income | 12.5M | -49K | 3.9M | 11.3M |
| Tax provision | 4.6M | 894K | 4.1M | 2.7M |
| Net income | 7.9M | -943K | -233K | 8.6M |
| Basic EPS | -0.1 | 0.0 | — | 0.1 |
| Diluted EPS | -0.1 | 0.0 | — | 0.1 |
| Basic average shares | 88.9M | 89.1M | — | 88.9M |
| Diluted average shares | 88.9M | 89.1M | — | 88.9M |
| EBITDA | 19.9M | 9.9M | 4.8M | 12.7M |
| Net income from continuing op. | 2.1M | -943K | -233K | 8.6M |
| Minority interests | -1.1M | -1.1M | -1.7M | -1.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |