Financials
Income statement
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 301.1M | 275.2M | 462.6M | 292.3M |
| Cost of revenue | 244.7M | 220.9M | 391.2M | 241.3M |
| Gross profit | 56.4M | 54.3M | 71.4M | 50.9M |
| Operating expense | ||||
| Research & development | 41.5M | 45.7M | 38.3M | 36.1M |
| Selling general and admin | 69.3M | 72.3M | 73.6M | 67.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -54.5M | -63.7M | -40.6M | -52.6M |
| Non operating interest income | ||||
| Income | 4.4M | 2.0M | 2.5M | 1.1M |
| Expense | 14.0M | 11.7M | 12.5M | 13.1M |
| Other income expense | -4.8M | -1.2M | -35K | 4.5M |
| Pretax income | -68.9M | -74.7M | -50.6M | -60.1M |
| Tax provision | 178K | 259K | 209K | 336K |
| Net income | -69.1M | -74.9M | -50.8M | -60.4M |
| Basic EPS | — | -0.4 | — | -0.3 |
| Diluted EPS | — | -0.4 | — | -0.3 |
| Basic average shares | — | 206.7M | — | 186.5M |
| Diluted average shares | — | 206.7M | — | 186.5M |
| EBITDA | -33.3M | -44.9M | -17.9M | -31.5M |
| Net income from continuing op. | -69.1M | -74.9M | -50.8M | -60.4M |
| Minority interests | 3.0M | 3.4M | 3.6M | 3.3M |
| Preferred stock dividends | — | — | — | — |