| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues, net | ||||||||||
134,378 | 155,716 | 159,395 | 158,342 | 136,920 | 132,957 | 127,553 | 124,861 | 104,386 | 94,605 | 90,361 |
Cost of revenues | ||||||||||
103,684 | 116,881 | 117,057 | 114,174 | 98,187 | 98,329 | 91,083 | 90,455 | 76,436 | 66,490 | 63,850 |
Gross profit | ||||||||||
30,694 | 38,835 | 42,338 | 44,168 | 38,733 | 34,628 | 36,470 | 34,406 | 27,950 | 28,115 | 26,511 |
Selling, general and administrative expenses | ||||||||||
32,667 | 35,802 | 36,129 | 37,418 | 35,467 | 31,095 | 32,466 | 30,796 | 27,000 | - | - |
General and administrative | ||||||||||
- | - | - | - | - | - | - | - | - | 15,431 | 14,655 |
Selling and marketing | ||||||||||
- | - | - | - | - | - | - | - | - | 5,555 | 4,800 |
Total operating expenses | ||||||||||
- | - | - | - | - | - | - | - | - | 20,986 | 19,455 |
Income (loss) from operations | ||||||||||
-1,973 | 3,033 | 6,209 | 6,750 | 3,266 | 3,533 | 4,004 | 3,610 | 950 | 7,129 | 7,056 |
Other expense: | ||||||||||
Interest expense | ||||||||||
3,895 | 4,069 | 4,342 | 4,480 | 4,329 | 3,265 | 2,881 | 2,757 | 2,523 | 3,667 | 3,623 |
Loss on extinguishments of debt | ||||||||||
- | - | - | - | - | - | - | -42 | - | - | - |
Other (income) expense, net | ||||||||||
-1,377 | 3,739 | 2,008 | -995 | 1,715 | -532 | -412 | -932 | -239 | -105 | -207 |
Total other expense, net | ||||||||||
-5,272 | -330 | -2,334 | -5,475 | -2,614 | -3,797 | -3,293 | -3,731 | -2,762 | -3,772 | -3,830 |
Income (loss) before provision (benefit) for income taxes | ||||||||||
-7,245 | 2,703 | 3,875 | 1,275 | 652 | -264 | 711 | -121 | -1,812 | 3,357 | 3,226 |
Provision (benefit) for income taxes | ||||||||||
-3,243 | -534 | 1,417 | 113 | 525 | 1,569 | -42 | -35 | -503 | 545 | -170 |
Net income (loss) | ||||||||||
-4,002 | 3,237 | 2,458 | 1,162 | 127 | -1,833 | 753 | -86 | -1,309 | 2,812 | 3,396 |
Earnings (loss) per share of common stock | ||||||||||
Basic common stock | ||||||||||
-0.16 | 0.13 | 0.10 | 0.05 | 0.00 | -0.08 | 0.03 | 0.00 | -0.05 | - | - |
Diluted common stock | ||||||||||
-0.16 | 0.12 | 0.10 | 0.05 | 0.00 | -0.08 | 0.03 | 0.00 | -0.05 | - | - |
Weighted average shares outstanding | ||||||||||
Basic common stock | ||||||||||
25,192 | 25,081 | 25,051 | 25,289 | 25,766 | 25,667 | 25,640 | 25,614 | 25,614 | - | - |
Diluted common stock | ||||||||||
25,192 | 25,327 | 25,189 | 25,383 | 25,826 | 24,696 | 26,611 | 25,614 | 25,614 | - | - |