Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 118.4M | 110.1M | 84.2M | 101.5M |
| Cost of revenue | 50.0M | 48.9M | 38.1M | 49.2M |
| Gross profit | 68.4M | 61.2M | 46.1M | 52.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 55.2M | 46.1M | 42.8M | 50.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 13.0M | 15.0M | 3.2M | 1.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 10.8M | 10.6M | 8.8M | — |
| Other income expense | 10.0M | 34.6M | 15.2M | 63.0M |
| Pretax income | 11.4M | 37.9M | 8.9M | 9.5M |
| Tax provision | 3.2M | 11.0M | 2.3M | -934K |
| Net income | 8.2M | 27.0M | 6.6M | 10.4M |
| Basic EPS | 0.1 | 0.3 | 0.1 | — |
| Diluted EPS | 0.1 | 0.3 | 0.1 | — |
| Basic average shares | 102.4M | 99.8M | 101.1M | — |
| Diluted average shares | 102.4M | 99.8M | 101.1M | — |
| EBITDA | 16.4M | 37.7M | 6.6M | 45.1M |
| Net income from continuing op. | 8.2M | 27.0M | 6.6M | 10.4M |
| Minority interests | -5K | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |