Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 90.7M | 89.3M | 79.9M | 83.4M |
Cost of revenue | 8.6M | 8.3M | 6.1M | 3.5M |
Gross profit | 82.1M | 81.1M | 73.8M | 79.9M |
Operating expense | ||||
Research & development | 237.3M | 154.5M | 143.2M | 123.0M |
Selling general and admin | 69.8M | 68.1M | 67.3M | 59.4M |
Other operating expenses | — | — | — | — |
Operating income | -225.1M | -141.6M | -136.6M | -102.6M |
Non operating interest income | ||||
Income | 3.5M | 899K | 494K | 440K |
Expense | 14.5M | 6.1M | 6.6M | 3.8M |
Other income expense | -2.7M | -11.1M | -9.0M | -16.5M |
Pretax income | -238.8M | -157.9M | -151.8M | -122.4M |
Tax provision | 6.3M | 302K | 558K | 20K |
Net income | -245.1M | -158.2M | -152.3M | -122.5M |
Basic EPS | -3.5 | -2.3 | -2.2 | -1.8 |
Diluted EPS | -3.5 | -2.3 | -2.2 | -1.8 |
Basic average shares | 70.1M | 69.9M | 69.5M | 68.6M |
Diluted average shares | 70.1M | 69.9M | 69.5M | 68.6M |
EBITDA | -218.0M | -137.1M | -131.8M | -99M |
Net income from continuing op. | -245.1M | -158.2M | -152.3M | -122.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |