Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 151.9M | 150.9M | 142.7M | 391.7M |
Cost of revenue | 68.5M | 71.4M | 69.2M | 222.7M |
Gross profit | 83.4M | 79.5M | 73.5M | 169.0M |
Operating expense | ||||
Research & development | 23.7M | 22.8M | 23.4M | 47.7M |
Selling general and admin | 32.5M | 59.8M | 41.3M | 74.2M |
Other operating expenses | — | — | — | — |
Operating income | 25.0M | -5.4M | 6.6M | 41.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.2M | 1.9M | 2.1M | 3.5M |
Other income expense | 1.0M | 1.9M | -386K | 67.2M |
Pretax income | 24.8M | -5.3M | 4.1M | 105.2M |
Tax provision | 13.9M | -8.6M | -14.4M | 17.9M |
Net income | 14.5M | -64.0M | 22.9M | 87.3M |
Basic EPS | 0.1 | -0.6 | 0.2 | 0.7 |
Diluted EPS | 0.1 | -0.6 | 0.2 | 0.7 |
Basic average shares | 110.2M | 114.3M | 115.9M | 120.1M |
Diluted average shares | 128.9M | 118.7M | 138.7M | 127.8M |
EBITDA | 39.9M | 10.9M | 20.3M | 151.8M |
Net income from continuing op. | 10.9M | -1.1M | 22.9M | 87.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |