Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 76.3M | 59.9M | 71.3M | 69.7M |
Cost of revenue | 2.4M | 2.2M | 3.0M | 4.1M |
Gross profit | 73.9M | 57.7M | 68.3M | 65.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.8M | 5.4M | 9.9M | 3.9M |
Other operating expenses | 9.2M | 9.1M | — | — |
Operating income | 42.1M | 21.2M | 15.3M | 65.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 10.8M | 10.3M | 9.6M | 11.6M |
Other income expense | 3.5M | 11.2M | 3.1M | -47.1M |
Pretax income | 34.2M | 21.5M | 8.2M | 6.5M |
Tax provision | — | — | — | — |
Net income | 34.2M | 21.5M | 8.2M | 6.5M |
Basic EPS | 0.8 | 0.5 | 0.2 | 0.1 |
Diluted EPS | 0.8 | 0.5 | 0.2 | 0.1 |
Basic average shares | 44.3M | 45.7M | 45.9M | 45.9M |
Diluted average shares | 44.4M | 45.7M | 45.9M | 45.9M |
EBITDA | 47.7M | 37.9M | 33.2M | 32.8M |
Net income from continuing op. | 34.2M | 21.5M | 8.2M | 6.5M |
Minority interests | 239K | 207K | 153K | -28K |
Preferred stock dividends | — | — | — | — |