Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 244.8M | 282.0M | 263.5M | 200.7M |
| Cost of revenue | 122.7M | 133.3M | 122.0M | 100.9M |
| Gross profit | 122.1M | 148.7M | 141.6M | 99.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 44.6M | 49.2M | 49.7M | -4.4M |
| Operating income | 22.3M | 38.6M | 32.1M | 11.9M |
| Non operating interest income | ||||
| Income | 50K | 52K | 153K | 23K |
| Expense | 665K | 592K | 719K | 173K |
| Other income expense | — | — | — | — |
| Pretax income | 23.3M | 43.9M | 29.5M | 12.5M |
| Tax provision | 4.0M | 13.1M | 6.3M | -5.1M |
| Net income | 19.3M | 30.8M | 23.1M | 17.7M |
| Basic EPS | 0.1 | 0.2 | 0.2 | — |
| Diluted EPS | 0.1 | 0.2 | 0.2 | — |
| Basic average shares | 132.8M | 133.3M | 133.1M | — |
| Diluted average shares | 132.8M | 133.3M | 133.1M | — |
| EBITDA | 32.6M | 55.1M | 45.3M | 20.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -2.7M | -3.4M | -3.0M | -958K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |