Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 168.6M | 169.2M | 167.5M | 175.2M |
| Cost of revenue | 110.9M | 112.8M | 111.6M | 118.8M |
| Gross profit | 57.7M | 56.4M | 55.9M | 56.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.6M | 10.4M | 10.5M | 11.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 47.1M | 46.1M | 45.3M | 46.6M |
| Non operating interest income | ||||
| Income | 2.5M | 2.1M | 2.3M | 3.3M |
| Expense | 17.8M | 16.5M | 16.4M | 16.8M |
| Other income expense | -252.9M | 125K | 49.3M | 19.2M |
| Pretax income | -221.1M | 31.8M | 80.5M | 52.3M |
| Tax provision | 152K | 190K | 125K | 223K |
| Net income | -221.2M | 31.6M | 80.4M | 52.1M |
| Basic EPS | -1.9 | 0.3 | 0.7 | 0.5 |
| Diluted EPS | -1.9 | 0.3 | 0.7 | 0.5 |
| Basic average shares | 112.2M | 112.2M | 112.1M | 112.1M |
| Diluted average shares | 112.2M | 112.7M | 112.6M | 112.6M |
| EBITDA | 49.5M | 48.3M | 47.6M | 50.2M |
| Net income from continuing op. | — | 31.6M | 80.4M | 52.1M |
| Minority interests | 5.0M | -1.4M | -1.6M | -1.6M |
| Preferred stock dividends | — | — | 297K | — |