Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 78.6M | 107.7M | 78.8M | 72.6M |
| Cost of revenue | 51.4M | 49.8M | 45.9M | 50.2M |
| Gross profit | 27.2M | 57.9M | 32.9M | 22.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.5M | 2.1M | 2.2M | 2.7M |
| Other operating expenses | 1.6M | 1.9M | 1.2M | 969K |
| Operating income | 23.0M | 53.9M | 29.5M | 18.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.7M | 2.1M | 1.9M | 1.6M |
| Other income expense | 4.8M | 10.2M | -13.3M | 4.0M |
| Pretax income | 25.0M | 61.9M | 14.1M | 21.0M |
| Tax provision | 5.7M | 12.4M | 2.7M | 4.7M |
| Net income | 19.4M | 49.5M | 11.4M | 16.3M |
| Basic EPS | 0.1 | 0.4 | 0.1 | — |
| Diluted EPS | 0.1 | 0.3 | 0.1 | — |
| Basic average shares | 144.0M | 142.5M | 139.5M | — |
| Diluted average shares | 144.7M | 143.5M | 140.3M | — |
| EBITDA | 77.4M | 106.9M | 77.8M | 71.9M |
| Net income from continuing op. | 19.4M | 49.5M | 11.4M | 16.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |