Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 29.3M | 9.3M | 31.7M | 37.3M |
Cost of revenue | 64M | 70.3M | 23.8M | 54.8M |
Gross profit | -34.7M | -61M | 7.9M | -17.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.4M | 15.6M | 8.5M | 22.4M |
Other operating expenses | — | — | — | 1.8M |
Operating income | -429.1M | -116.9M | -900K | -51.1M |
Non operating interest income | ||||
Income | 3.4M | 3.4M | 2.3M | 0 |
Expense | 5.6M | 6.2M | 6M | 4.7M |
Other income expense | — | — | — | — |
Pretax income | -61.2M | -508.1M | -6.6M | -220.8M |
Tax provision | -1.1M | 4.3M | 2.8M | -25.2M |
Net income | 1.1B | -513.2M | -10.9M | -202.9M |
Basic EPS | -1.7 | — | -0.4 | — |
Diluted EPS | -1.7 | — | -0.4 | — |
Basic average shares | 34.2M | — | 31.4M | — |
Diluted average shares | 34.2M | — | 31.4M | — |
EBITDA | 345.5M | -447.2M | 3M | -197.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | -100K | -700K |
Preferred stock dividends | 0 | 0 | 0 | 0 |