Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 172.5M | 164.0M | 163.9M | 161.8M |
| Cost of revenue | 146.0M | 133.7M | 138.1M | 129.2M |
| Gross profit | 26.5M | 30.3M | 25.8M | 32.6M |
| Operating expense | ||||
| Research & development | 2.7M | 3.1M | 2.9M | 2.6M |
| Selling general and admin | 20.9M | 19.2M | 21.6M | 20.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.9M | 8.0M | 1.3M | 9.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 9.3M | 6.9M | 4.0M | 3.9M |
| Other income expense | -1.1M | -678K | 3.4M | -385K |
| Pretax income | -7.4M | 414K | 680K | 4.7M |
| Tax provision | -914K | 589K | 1.0M | 1.6M |
| Net income | -6.5M | -175K | -322K | 3.1M |
| Basic EPS | -0.3 | 0.0 | 0.0 | 0.2 |
| Diluted EPS | -0.3 | 0.0 | 0.0 | 0.2 |
| Basic average shares | 19.3M | 19.1M | 19.1M | 19.2M |
| Diluted average shares | 19.3M | 19.1M | 19.1M | 19.5M |
| EBITDA | 6.0M | 11.1M | 4.6M | 12.3M |
| Net income from continuing op. | -6.5M | -175K | -322K | 3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |