Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 105.7M | 125.3M | 320.3M | 251.7M |
Cost of revenue | 59.6M | 60.1M | 77.7M | 62.1M |
Gross profit | 46.1M | 65.3M | 242.5M | 189.5M |
Operating expense | ||||
Research & development | 7.5M | 6.9M | 6.0M | 7.5M |
Selling general and admin | 36.1M | 41.1M | 33.7M | 30.3M |
Other operating expenses | — | — | — | — |
Operating income | 457K | 15.7M | 201.9M | 150.9M |
Non operating interest income | ||||
Income | 1.4M | 958K | 45K | -35K |
Expense | — | — | — | 35K |
Other income expense | -105K | -2.9M | — | — |
Pretax income | 1.8M | 13.8M | 202.0M | 150.8M |
Tax provision | 414K | 2.7M | 48.4M | 47.1M |
Net income | 1.3M | 11.1M | 153.6M | 103.7M |
Basic EPS | 0.1 | 0.4 | 5.1 | 3.5 |
Diluted EPS | 0.1 | 0.4 | 4.9 | 3.3 |
Basic average shares | 30.2M | 30.4M | 30.2M | 30.0M |
Diluted average shares | 30.9M | 31.2M | 31.2M | 31.2M |
EBITDA | 10.4M | 26.9M | 206.6M | 154.4M |
Net income from continuing op. | 1.3M | 11.1M | 153.6M | 103.7M |
Minority interests | 376K | 438K | 422K | 662K |
Preferred stock dividends | — | — | — | — |