Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 26.5M | 32.6M | 22.2M | 398.7M |
| Cost of revenue | 13.1M | 13.0M | 15.7M | 23.1M |
| Gross profit | 13.4M | 19.7M | 6.5M | 375.6M |
| Operating expense | ||||
| Research & development | 63.3M | 61.0M | 55.6M | 48.0M |
| Selling general and admin | 20.9M | 20.8M | 22.3M | 22.0M |
| Other operating expenses | 229K | 391K | 83K | -8.0M |
| Operating income | -71.0M | -62.5M | -71.5M | 313.6M |
| Non operating interest income | ||||
| Income | 18K | 153K | 94K | 19K |
| Expense | 6.0M | 6.9M | 6.1M | 6.5M |
| Other income expense | 1.5M | 1.1M | 799K | 311K |
| Pretax income | -75.5M | -68.2M | -76.8M | 307.4M |
| Tax provision | 0 | 0 | -41K | 13.4M |
| Net income | -75.5M | -68.2M | -76.7M | 294.0M |
| Basic EPS | -1.8 | -1.6 | -1.8 | 6.9 |
| Diluted EPS | -1.8 | -1.6 | -1.8 | 6.7 |
| Basic average shares | 43.3M | 43.1M | 42.9M | 42.8M |
| Diluted average shares | 43.3M | 43.1M | 42.9M | 44.1M |
| EBITDA | -67.5M | -59.7M | -68.8M | 316.2M |
| Net income from continuing op. | -75.5M | -68.2M | -76.7M | 294.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |