Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 590M | 530M | 618.4M | 582M |
Cost of revenue | 251M | 223M | 449.4M | 273M |
Gross profit | 339M | 307M | 169.0M | 309M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 98M | 95M | -206.9M | 99M |
Operating income | 49M | 16M | -56.1M | 38M |
Non operating interest income | ||||
Income | 1M | 1M | 1.6M | 1M |
Expense | 7M | 8M | 1.7M | 8M |
Other income expense | — | — | — | — |
Pretax income | 42M | 9M | 800K | 30M |
Tax provision | 2M | 4M | 7.7M | 3M |
Net income | 39M | 5M | -6.9M | 27M |
Basic EPS | 0.1 | 0.0 | — | 0.1 |
Diluted EPS | 0.1 | 0.0 | — | 0.1 |
Basic average shares | 325M | 250M | — | 300M |
Diluted average shares | 325M | 250M | — | 300M |
EBITDA | 69M | 36M | 25.0M | 57M |
Net income from continuing op. | 39M | 5M | -6.9M | 27.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |