Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 226.1M | 151.6M | 132.2M | 192.8M |
| Cost of revenue | 138.4M | 88.1M | 71.1M | 93.6M |
| Gross profit | 87.7M | 63.5M | 61.1M | 99.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 34.1M | 32.5M | 30.8M | 16.2M |
| Operating income | 9.1M | 3.6M | -6.9M | 29.7M |
| Non operating interest income | ||||
| Income | 5.7M | 0 | 0 | 30K |
| Expense | 6.1M | 261K | 195K | 180K |
| Other income expense | — | — | — | — |
| Pretax income | 8.7M | 891K | -9.3M | 29.4M |
| Tax provision | 5.2M | 2.7M | -2.3M | 7.6M |
| Net income | 3.5M | -1.8M | -7.0M | 21.8M |
| Basic EPS | 0.1 | 0.0 | -0.1 | — |
| Diluted EPS | 0.1 | 0.0 | -0.1 | — |
| Basic average shares | 70.1M | 76.1M | 76.4M | — |
| Diluted average shares | 70.1M | 76.1M | 76.4M | — |
| EBITDA | 20.6M | 10.4M | -262K | 42.8M |
| Net income from continuing op. | 13.4M | 891K | -9.3M | 29.4M |
| Minority interests | 0 | 0 | 0 | 421K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |