Financials
Income statement
Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
---|---|---|---|---|
Total reported revenue | 311.1M | 289.0M | 288.9M | 265.4M |
Cost of revenue | 308.9M | 282.9M | 18.5M | 21.6M |
Gross profit | 2.2M | 6.0M | 270.4M | 243.7M |
Operating expense | ||||
Research & development | 4.5M | 11.3M | 16.2M | 18.7M |
Selling general and admin | 48.4M | 53.3M | 321.7M | 306.7M |
Other operating expenses | 8.6M | 4.5M | 8.3M | 13.4M |
Operating income | -51.9M | -65.7M | -75.9M | -95.0M |
Non operating interest income | ||||
Income | 161K | 374K | 284K | 128K |
Expense | 8.8M | 9.3M | 8.9M | 9.8M |
Other income expense | -2.7M | -26.1M | -5.1M | -52.2M |
Pretax income | -63.2M | -100.7M | -89.6M | -156.9M |
Tax provision | -7K | -554K | 280K | 199K |
Net income | -63.2M | -100.1M | -89.9M | -157.1M |
Basic EPS | -2.5 | -4.5 | -5.8 | -10.3 |
Diluted EPS | -2.5 | -4.5 | -5.8 | -10.3 |
Basic average shares | 25.0M | 27.4M | 15.6M | 15.4M |
Diluted average shares | 25.0M | 27.4M | 15.6M | 15.4M |
EBITDA | -50.5M | -62.7M | -68.1M | -83.0M |
Net income from continuing op. | -63.2M | 116.9M | -89.9M | -157.1M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |