Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 101.9M | 101.2M | 97.9M | 99.3M |
| Cost of revenue | 39.3M | 37.3M | 37.2M | 34.7M |
| Gross profit | 62.7M | 63.9M | 60.7M | 64.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 54.4M | 55.1M | 51.7M | 47.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.3M | 8.8M | 9.1M | 16.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.2M | 999K | 808K | 812K |
| Other income expense | -7.6M | -4.7M | -2.9M | -5.9M |
| Pretax income | -461K | 3.1M | 5.3M | 10.1M |
| Tax provision | -56K | 3.0M | 2.3M | -60.0M |
| Net income | -405K | 110K | 3.1M | 70.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.8 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.8 |
| Basic average shares | 88.0M | 87.2M | 87.1M | 86.9M |
| Diluted average shares | 88.0M | 89.3M | 88.5M | 90.8M |
| EBITDA | 9.0M | 9.2M | 11.2M | 19.6M |
| Net income from continuing op. | -405K | 110K | 3.1M | 70.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 3.5M |