In USD Thousands
Financials are currently not available.
Period Ending:3/31/20243/31/20233/31/20223/31/2021
Total Revenue$56,234,000$32,135,000$17,415,000$31,655,000
Cost of Revenue$15,539,000$8,733,000$1,121,000$1,928,000
Gross Profit--------
Operating Expenses
Research and Development--------
Sales, General and Admin.$15,054,000$14,531,000$14,564,000$17,090,000
Non-Recurring Items--------
Other Operating Items$311,000$704,000$1,766,000$1,021,000
Operating Income--------
Add'l income/expense items--------
Earnings Before Interest and Tax$26,486,000$8,928,000$455,000$12,094,000
Interest Expense$14,605,000$7,648,000$1,961,000$2,307,000
Earnings Before Tax$10,725,000$520,000-$1,998,000$9,310,000
Income Tax$2,809,000$264,000-$1,162,000$1,907,000
Minority Interest$131,000-$203,000$285,000$281,000
Equity Earnings/Loss Unconsolidated Subsidiary-$1,887,000-$361,000-$27,000-$2,138,000
Net Income-Cont. Operations$6,160,000-$308,000-$578,000$5,546,000
Net Income$6,029,000-$105,000-$863,000$5,265,000
Net Income Applicable to Common Shareholders$6,029,000-$105,000-$863,000$5,265,000
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