Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 369.2M | 354.1M | 358.9M | 267.0M |
| Cost of revenue | 218.0M | 212.9M | 221.4M | 173.6M |
| Gross profit | 151.1M | 141.2M | 137.5M | 93.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 57.5M | 55.8M | 56.0M | 43.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 93.6M | 85.3M | 46.4M | 50.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 18.3M | 15.8M | -5.3M | 11.8M |
| Other income expense | -21.8M | -21.6M | 11.3M | -37.2M |
| Pretax income | 53.5M | 47.9M | 44.1M | 1.1M |
| Tax provision | 9.7M | 10.5M | 11.9M | 1.2M |
| Net income | 43.8M | 37.4M | 32.2M | -63K |
| Basic EPS | 1.3 | 1.1 | 0.9 | -0.2 |
| Diluted EPS | 1.3 | 1.1 | 0.9 | -0.2 |
| Basic average shares | 28.8M | 28.7M | 28.6M | 28.6M |
| Diluted average shares | 29.1M | 28.9M | 29.0M | 28.6M |
| EBITDA | 100.3M | 92.3M | 66.9M | 33.5M |
| Net income from continuing op. | 43.8M | 37.4M | 32.2M | -63K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |