Financials
Income statement
Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
---|---|---|---|---|
Total reported revenue | 85.7M | 85.3M | 100.6M | 107.8M |
Cost of revenue | 65.6M | 66.4M | 80.6M | 88.2M |
Gross profit | 20.1M | 18.9M | 20.0M | 19.5M |
Operating expense | ||||
Research & development | 31.6K | 27.1K | 30.8K | 27.1K |
Selling general and admin | 4.8M | -4.8M | 4.1M | 3.3M |
Other operating expenses | 9.8M | -179.2K | 37 | 211.2K |
Operating income | 28.3M | 14.6M | 16.4M | 14.6M |
Non operating interest income | ||||
Income | — | 611.2K | 13.3K | 1.1M |
Expense | 448.1K | 1.1M | 1.3M | 1.3M |
Other income expense | — | — | — | — |
Pretax income | 25.0M | 18.1M | 14.4M | 15.7M |
Tax provision | 5.5M | 3.9M | 3.1M | 3.4M |
Net income | 19.5M | 14.3M | 11.2M | 12.3M |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 183.8M | — | 183.8M | 183.8M |
Diluted average shares | 183.8M | — | 183.8M | 183.8M |
EBITDA | 26.5M | 20.3M | 16.8M | 18.5M |
Net income from continuing op. | 19.5M | 14.3M | 11.2M | 12.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |