Financials
Income statement
Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
---|---|---|---|---|
Total reported revenue | 468.1M | 393.2M | 330.6M | 377.6M |
Cost of revenue | 308.9M | 266.3M | 226.5M | 263.2M |
Gross profit | 159.3M | 126.9M | 104.1M | 114.4M |
Operating expense | ||||
Research & development | 2.9M | 2.6M | 1.9M | 2.6M |
Selling general and admin | 57.1M | 49.2M | 35.6M | 44.0M |
Other operating expenses | 3.7M | 2.1M | 1.3M | -585.5K |
Operating income | 60.8M | 40.0M | 35.0M | 46.1M |
Non operating interest income | ||||
Income | 1.1M | 1.3M | 1.2M | 45.4K |
Expense | 23.8M | 25.5M | 18.9M | 10.3M |
Other income expense | — | — | — | — |
Pretax income | 39.3M | 2.6M | 11.7M | 31.7M |
Tax provision | 8.8M | -1.9M | -3.4M | 7.5M |
Net income | 30.5M | 4.6M | 15.1M | 24.2M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 350M | 350M | 350M | — |
Diluted average shares | 350M | 350M | 350M | — |
EBITDA | 84.6M | 49.2M | 45.5M | 59.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |