Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 302.5M | 310.3M | 276.0M | 279.1M |
Cost of revenue | 221.1M | 221M | 194.5M | 202.2M |
Gross profit | 81.5M | 89.3M | 81.5M | 76.9M |
Operating expense | ||||
Research & development | 4.4M | 4.5M | 4.3M | 4.7M |
Selling general and admin | 35.4M | 36.5M | 31.9M | 30.3M |
Other operating expenses | — | 518K | 402K | — |
Operating income | 41.7M | 48.3M | 45.3M | 41.9M |
Non operating interest income | ||||
Income | 1.8M | 682K | 273K | 187K |
Expense | 1.4M | 855K | 556K | -522K |
Other income expense | -2.4M | -1.5M | 591K | -1.5M |
Pretax income | 39.8M | 46.6M | 45.6M | 41.2M |
Tax provision | 10.4M | 12.5M | 11.7M | 10.8M |
Net income | 29.4M | 34.1M | 33.9M | 30.3M |
Basic EPS | 0.5 | 0.5 | 0.5 | — |
Diluted EPS | 0.5 | 0.5 | 0.5 | — |
Basic average shares | 65M | 65M | 65M | — |
Diluted average shares | 65M | 65M | 65M | — |
EBITDA | 55.9M | 61.3M | 57.9M | 54.1M |
Net income from continuing op. | 29.4M | 34.1M | 33.9M | 30.3M |
Minority interests | 217K | -437K | -59K | -286K |
Preferred stock dividends | — | — | — | — |