Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 340.8M | 299.4M | 295.4M | 307.7M |
| Cost of revenue | 152.5M | 109.1M | 85.7M | 94.5M |
| Gross profit | 188.3M | 190.3M | 209.7M | 213.2M |
| Operating expense | ||||
| Research & development | 45M | 42.6M | 43.1M | 41.8M |
| Selling general and admin | 140.4M | 174.4M | 128.7M | 121.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.9M | -26.7M | 37.9M | 49.7M |
| Non operating interest income | ||||
| Income | 2.4M | 800K | 100K | 0 |
| Expense | 8.1M | 8.1M | 7.9M | 14.3M |
| Other income expense | -1.8M | -1.1M | 300K | -1.2M |
| Pretax income | -5.7M | -36.1M | 29.3M | 33.4M |
| Tax provision | -500K | -1.1M | 1.5M | 4.2M |
| Net income | -5.2M | -35M | 27.8M | 29.2M |
| Basic EPS | -0.1 | -0.5 | 0.4 | 0.4 |
| Diluted EPS | -0.1 | -0.5 | 0.4 | 0.4 |
| Basic average shares | 69.4M | 69.4M | 69.3M | 69.1M |
| Diluted average shares | 69.4M | 69.4M | 69.9M | 69.8M |
| EBITDA | 18.3M | -12.2M | 52.5M | 63.4M |
| Net income from continuing op. | -5.2M | -35M | 27.8M | 29.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |