Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 119.9M | 124.1M | 110.0M | 109.0M |
| Cost of revenue | 99.4M | 100.1M | 93.0M | 87.3M |
| Gross profit | 20.5M | 24.0M | 17.1M | 21.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.9M | 9.7M | 10.0M | 9.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.1M | 10.7M | 3.5M | 8.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 108K | 419K | — | 425K |
| Other income expense | -211K | -104K | -67K | -218K |
| Pretax income | 6.8M | 10.2M | 3.0M | 7.9M |
| Tax provision | 1.8M | 3.1M | 905K | 1.7M |
| Net income | 5.0M | 7.1M | 2.1M | 6.2M |
| Basic EPS | 0.1 | 0.2 | 0.1 | 0.2 |
| Diluted EPS | 0.1 | 0.2 | 0.1 | 0.2 |
| Basic average shares | 36.4M | 36.3M | 36.2M | 36.1M |
| Diluted average shares | 36.5M | 36.5M | 36.5M | 36.4M |
| EBITDA | 10.7M | 14.5M | 7.3M | 12.0M |
| Net income from continuing op. | 5.0M | 7.1M | 2.1M | 6.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |