Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 177.4M | 170.1M | 152.5M | 159.1M |
Cost of revenue | 25.9M | 20.5M | 17.9M | 17.0M |
Gross profit | 151.5M | 149.6M | 134.6M | 142.1M |
Operating expense | ||||
Research & development | 19.6M | 16.4M | 20.8M | 21.1M |
Selling general and admin | 112.3M | 100.5M | 90.5M | 101.7M |
Other operating expenses | — | — | — | — |
Operating income | -1.0M | 12.1M | 2.6M | 7.2M |
Non operating interest income | ||||
Income | 2.8M | 1.8M | 14.7M | 1.9M |
Expense | 1.7M | 1.8M | 1.9M | 5.9M |
Other income expense | -486K | -743K | -665K | -1.1M |
Pretax income | -444K | 11.3M | 14.7M | 2.1M |
Tax provision | -2.2M | 3.5M | -10.9M | -391K |
Net income | 1.7M | 7.9M | 25.6M | 2.4M |
Basic EPS | 0.0 | 0.2 | 0.5 | 0.1 |
Diluted EPS | 0.0 | 0.1 | 0.4 | 0.0 |
Basic average shares | 53.8M | 53.4M | 53.3M | 53.2M |
Diluted average shares | 55.0M | 61.4M | 61.4M | 54.5M |
EBITDA | 23.5M | 35.4M | 38.7M | 21.8M |
Net income from continuing op. | 1.7M | 7.9M | 25.6M | 2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |