Financials
Income statement
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Total reported revenue | 179.7M | 156.0M | 166.3M | 179.9M |
| Cost of revenue | 82.5M | 72.9M | 75.0M | 85.7M |
| Gross profit | 97.2M | 83.1M | 91.3M | 94.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 24.5M | 22.2M | 26.5M | -34.4M |
| Operating income | 13.9M | 5.1M | 6.9M | 10.8M |
| Non operating interest income | ||||
| Income | 27K | 18K | 20K | 36K |
| Expense | 1.1M | 1.1M | 1.0M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | 15.9M | 7.7M | 2.4M | 10.3M |
| Tax provision | 3.1M | 1.8M | 2.0M | 3.7M |
| Net income | 12.7M | 6.0M | 351K | 6.6M |
| Basic EPS | 0.9 | 0.4 | 0.0 | — |
| Diluted EPS | 0.9 | 0.4 | 0.0 | — |
| Basic average shares | 13.3M | 14.6M | 14.6M | — |
| Diluted average shares | 13.3M | 14.6M | 14.6M | — |
| EBITDA | 25.5M | 16.9M | 11.5M | 19.9M |
| Net income from continuing op. | 15.8M | 7.7M | 9.1M | 11.0M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |