Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 71.2M | 101.4M | 104.1M | 110.3M |
| Cost of revenue | 54.0M | 72.4M | 65.1M | 71.7M |
| Gross profit | 17.2M | 28.9M | 39.0M | 38.6M |
| Operating expense | ||||
| Research & development | 13.3M | 13.4M | 12.0M | 12.2M |
| Selling general and admin | 11.4M | 12.7M | 14.2M | 13.3M |
| Other operating expenses | 2.5M | 797K | — | — |
| Operating income | -10.0M | 2.0M | 12.9M | 30.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 278K | 499K | 111K | 132K |
| Other income expense | -10.9M | -5.7M | 243K | 34.6M |
| Pretax income | -21.1M | -4.2M | 13.0M | 64.8M |
| Tax provision | -3.9M | -897K | 3.5M | 11.2M |
| Net income | -17.2M | -3.3M | 9.5M | 53.6M |
| Basic EPS | -0.4 | -0.1 | 0.2 | 1.2 |
| Diluted EPS | -0.4 | -0.1 | 0.2 | 1.1 |
| Basic average shares | 44.9M | 44.9M | 45.6M | 46.4M |
| Diluted average shares | 44.9M | 44.9M | 46.7M | 47.7M |
| EBITDA | -4.4M | 7.0M | 17.7M | 35.0M |
| Net income from continuing op. | -17.2M | -3.3M | 9.5M | 53.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |