Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 144.8M | 113.6M | 101.3M | 84.7M |
| Cost of revenue | 30.4M | 26.4M | 26.6M | 22.6M |
| Gross profit | 114.5M | 87.2M | 74.8M | 62.1M |
| Operating expense | ||||
| Research & development | 8.0M | — | — | — |
| Selling general and admin | 126.5M | 107.4M | 91.7M | 83.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -20.0M | -20.2M | -16.9M | -21.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | 0 |
| Other income expense | 1.1M | 523K | 761K | -9.7M |
| Pretax income | -18.9M | -19.7M | -16.2M | -31.2M |
| Tax provision | -16K | 12K | 94K | -87K |
| Net income | -18.8M | -19.7M | -16.3M | -31.2M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.2 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.2 |
| Basic average shares | 205.2M | 203.9M | 202.7M | 201.4M |
| Diluted average shares | 205.2M | 203.9M | 202.7M | 201.4M |
| EBITDA | -18.5M | -18.5M | -15.6M | -19.8M |
| Net income from continuing op. | -18.8M | -19.7M | -16.3M | -31.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |