Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 50.5M | 58.3M | 57.5M | 54.2M |
Cost of revenue | 4.3M | 3.9M | 3.7M | 2.1M |
Gross profit | 46.2M | 54.4M | 53.7M | 52.0M |
Operating expense | ||||
Research & development | 12.0M | 13.3M | 13.1M | 9.5M |
Selling general and admin | 51.4M | 51.7M | 50.9M | 46.0M |
Other operating expenses | — | — | — | — |
Operating income | -19.6M | -13.0M | -14.3M | -4.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 6.5M | 31.6M | -18.7M | 82.5M |
Pretax income | -13.1M | 18.5M | -33.0M | 77.6M |
Tax provision | -2.6M | -1.3M | -1.7M | -843K |
Net income | -10.5M | 19.8M | -31.2M | 78.4M |
Basic EPS | -0.1 | 0.1 | -0.2 | 0.5 |
Diluted EPS | -0.1 | 0.1 | -0.2 | 0.5 |
Basic average shares | 89.6M | 86.4M | 72.5M | 66.0M |
Diluted average shares | 89.6M | 87.2M | 72.5M | 66.3M |
EBITDA | -23.7M | -42.8M | 7.9M | -86.3M |
Net income from continuing op. | -10.5M | 19.8M | -31.2M | 78.4M |
Minority interests | 5.3M | -8.2M | 17.3M | -43.2M |
Preferred stock dividends | — | — | — | — |