Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 703.4M | 722.8M | 657.4M | 849.7M |
Cost of revenue | 377.7M | 382.3M | 347.5M | 423.9M |
Gross profit | 325.7M | 340.5M | 310.0M | 425.8M |
Operating expense | ||||
Research & development | 74.5M | 80.0M | 75.3M | 70.3M |
Selling general and admin | 255.0M | 264.5M | 245.5M | 255.3M |
Other operating expenses | — | — | — | — |
Operating income | -16.1M | -17M | -25.0M | 86.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 24.8M | 24.1M | 24.2M | 25.4M |
Other income expense | 25.6M | 12.9M | 8.9M | 12.5M |
Pretax income | -15.4M | -28.2M | -40.4M | 73.5M |
Tax provision | 9.4M | 3.7M | 29.5M | 17.3M |
Net income | -24.7M | -31.9M | -69.9M | 56.2M |
Basic EPS | -1.0 | — | -2.8 | 2.1 |
Diluted EPS | -1.0 | — | -2.8 | 2.1 |
Basic average shares | 26.2M | — | 26.1M | 26.1M |
Diluted average shares | 26.2M | — | 26.1M | 26.4M |
EBITDA | 23.7M | 26.2M | 20.4M | 132.4M |
Net income from continuing op. | -24.7M | -31.9M | -69.9M | 47.1M |
Minority interests | -700K | 1.3M | -1.9M | -1.4M |
Preferred stock dividends | — | — | — | — |