Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 600.5M | 606.9M | 597.3M | 643.1M |
| Cost of revenue | 542.4M | 488.9M | 524.8M | 535.0M |
| Gross profit | 58.1M | 118.0M | 72.5M | 108.0M |
| Operating expense | ||||
| Research & development | 48.1M | 51.5M | 49.6M | 43.9M |
| Selling general and admin | 94.8M | 128.5M | 102.3M | 89.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -84.7M | -62.0M | -79.4M | -25.2M |
| Non operating interest income | ||||
| Income | 1.2M | 554K | 220K | 163K |
| Expense | 5.4M | 3.6M | 3.9M | 3.9M |
| Other income expense | -1.2M | -12.9M | -7.6M | 1.3M |
| Pretax income | -90.1M | -78.0M | -90.7M | -27.7M |
| Tax provision | 132K | 159K | 134K | -744K |
| Net income | -90.2M | -78.1M | -90.8M | -27.0M |
| Basic EPS | -0.8 | -0.7 | -0.9 | -0.3 |
| Diluted EPS | -0.8 | -0.7 | -0.9 | -0.3 |
| Basic average shares | 108.6M | 107.4M | 106.7M | 105.7M |
| Diluted average shares | 108.6M | 107.4M | 106.7M | 105.7M |
| EBITDA | -68.2M | -45.4M | -66.3M | -9.2M |
| Net income from continuing op. | -90.2M | -78.1M | -90.8M | -27.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | 0 |