Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 38.7M | 36.6M | 53.1M | 35.0M |
| Cost of revenue | 9.4M | 8.5M | 28.0M | 9.6M |
| Gross profit | 29.3M | 28.2M | 25.1M | 25.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 6.5M | 8.9M | -5.0M |
| Other operating expenses | 781K | 2.8M | 274K | 4.4M |
| Operating income | 24.4M | 18.9M | 16.0M | 11.8M |
| Non operating interest income | ||||
| Income | 51K | 302K | 396K | 244K |
| Expense | 5.2M | 3.9M | 3.6M | -3.2M |
| Other income expense | — | — | — | — |
| Pretax income | -15.5M | 80.9M | 47.6M | 12.9M |
| Tax provision | 189K | 118K | 757K | -32K |
| Net income | -15.7M | 80.8M | 46.9M | 13.0M |
| Basic EPS | — | — | 1.8 | — |
| Diluted EPS | — | — | 1.8 | — |
| Basic average shares | — | — | 27.0M | — |
| Diluted average shares | — | — | 27.0M | — |
| EBITDA | -47.3M | 37.7M | 4.0M | 10.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -421K | 160K | 585K | 1.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |