Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 477.9M | 473.0M | 446.4M | 432.9M |
Cost of revenue | 107.6M | 102.2M | 94.4M | 87.6M |
Gross profit | 370.3M | 370.8M | 352.0M | 345.3M |
Operating expense | ||||
Research & development | 100.9M | 88.2M | 88.6M | 84.2M |
Selling general and admin | 331.6M | 324.4M | 302.8M | 320.1M |
Other operating expenses | — | — | — | — |
Operating income | -62.2M | -41.7M | -39.4M | -58.9M |
Non operating interest income | ||||
Income | 5.5M | 1.5M | 547K | 480K |
Expense | 1.1M | 670K | 594K | 601K |
Other income expense | -65.0M | -135.8M | -59.9M | -64.1M |
Pretax income | -122.8M | -176.7M | -99.4M | -123.2M |
Tax provision | 1.1M | 2.6M | 2.0M | 33.0M |
Net income | -123.9M | -179.3M | -101.4M | -156.2M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 2.1B | 2.1B | 2.0B | 2.0B |
Diluted average shares | 2.1B | 2.1B | 2.0B | 2.0B |
EBITDA | -115.8M | -171.2M | -94.5M | -118.7M |
Net income from continuing op. | -123.9M | -179.3M | -101.4M | -156.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |