Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 227.6M | 289.7M | 253.1M | 220.4M |
Cost of revenue | 149.5M | 170.2M | 153.3M | 133.2M |
Gross profit | 78.1M | 119.6M | 99.8M | 87.2M |
Operating expense | ||||
Research & development | 27.8M | 24.6M | 25.4M | 28.3M |
Selling general and admin | 38.9M | 44.0M | 39.3M | 36.8M |
Other operating expenses | — | — | — | — |
Operating income | -3.2M | 36.5M | 19.0M | 6.1M |
Non operating interest income | ||||
Income | 29K | 19K | 110K | 5K |
Expense | 4.5M | 2.5M | 1.7M | 1.1M |
Other income expense | -7.7M | -11.6M | -11.2M | -7.8M |
Pretax income | -15.4M | 22.5M | 6.2M | -2.8M |
Tax provision | -1.0M | 5.6M | 2.1M | -155K |
Net income | -14.3M | 16.9M | 4.1M | -2.6M |
Basic EPS | -0.3 | 0.3 | 0.1 | -0.1 |
Diluted EPS | -0.3 | 0.3 | 0.1 | -0.1 |
Basic average shares | 55.9M | 55.6M | 55.6M | 55.5M |
Diluted average shares | 55.9M | 56.3M | 56.0M | 55.5M |
EBITDA | 16.9M | 57.3M | 41.4M | 28.8M |
Net income from continuing op. | -14.3M | 16.9M | 4.1M | -2.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |