Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 244.3M | 236.7M | 228.9M | 213.1M |
Cost of revenue | 175.8M | 164.8M | 157.4M | 149.1M |
Gross profit | 68.4M | 71.9M | 71.5M | 64.1M |
Operating expense | ||||
Research & development | 3.0M | 2.9M | 3.2M | 4.7M |
Selling general and admin | 31.8M | 29.0M | 29.9M | 25.5M |
Other operating expenses | — | — | — | 30.2M |
Operating income | 33.6M | 39.9M | 38.3M | 33.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.6M | 960K | 545K | 567K |
Other income expense | 1.1M | 298K | -161K | -108K |
Pretax income | 31.1M | 39.3M | 37.6M | 33.1M |
Tax provision | 5.8M | 9.5M | 8.7M | 8.2M |
Net income | 25.2M | 29.8M | 28.9M | 24.9M |
Basic EPS | 0.8 | 0.9 | 0.9 | 0.8 |
Diluted EPS | 0.8 | 0.9 | 0.9 | 0.8 |
Basic average shares | 32.0M | 32.0M | 32.0M | 32.3M |
Diluted average shares | 32.4M | 32.3M | 32.5M | 32.7M |
EBITDA | 48.8M | 52.2M | 50.1M | 46.0M |
Net income from continuing op. | 25.2M | 29.8M | 28.9M | 24.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |