Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 575.6M | 530.3M | 465.9M | 487.9M |
Cost of revenue | 480.1M | 442.4M | 382.2M | 389.5M |
Gross profit | 95.4M | 87.9M | 83.8M | 98.4M |
Operating expense | ||||
Research & development | 3.1M | 18M | 15.9M | 18.9M |
Selling general and admin | 70.6M | 78.4M | 72.9M | 60.2M |
Other operating expenses | 11.9M | -1.8M | 4.7M | — |
Operating income | 9.8M | -6.7M | -9.7M | 22.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 5.6M | -6.1M | -11.8M | 17.3M |
Tax provision | 1.1M | -2.6M | -2.3M | 3.1M |
Net income | 4.4M | -3.5M | -9.5M | 14.2M |
Basic EPS | 0.0 | 0.0 | -0.1 | — |
Diluted EPS | 0.0 | 0.0 | -0.1 | — |
Basic average shares | 110.3M | 110.3M | 110.3M | — |
Diluted average shares | 110.6M | 110.6M | 110.8M | — |
EBITDA | 25.7M | 9.3M | 5.9M | 34.6M |
Net income from continuing op. | 9.7M | -6.8M | -9.7M | 17.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |