Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 179.0M | 167.7M | 295.2M | 251.1M |
| Cost of revenue | 146.4M | 168.3M | 181.7M | 163.0M |
| Gross profit | 32.6M | -636K | 113.5M | 88.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.7M | 14.7M | 15.6M | 18.8M |
| Other operating expenses | 16.9M | -27.0M | -33.6M | 24.2M |
| Operating income | -4.2M | 3.9M | 124.8M | 36.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.9M | 2.7M | 892K | -3.2M |
| Other income expense | -699K | -1.3M | -5.3M | 175.6M |
| Pretax income | -7.7M | -59K | 118.6M | 213.3M |
| Tax provision | 26.1M | 2.6M | 29.2M | -61.6M |
| Net income | -33.9M | -2.6M | 89.4M | 274.9M |
| Basic EPS | -0.1 | 0.0 | 0.3 | 0.9 |
| Diluted EPS | -0.2 | 0.0 | 0.3 | 0.9 |
| Basic average shares | 245.9M | 297.5M | 297.3M | 295.6M |
| Diluted average shares | 247.0M | 297.5M | 298.6M | 298.8M |
| EBITDA | 11.6M | 33.1M | 164.7M | 85.0M |
| Net income from continuing op. | -33.9M | -2.6M | 89.4M | 274.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |