Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 238.9M | 255.6M | 285.5M | 289.4M |
Cost of revenue | 167.1M | 182.2M | 208.9M | 228.9M |
Gross profit | 71.8M | 73.4M | 76.7M | 60.4M |
Operating expense | ||||
Research & development | 18.8M | 26.2M | 24.4M | 25.3M |
Selling general and admin | 55.8M | 55.9M | 61.4M | 58.2M |
Other operating expenses | — | — | — | — |
Operating income | -2.7M | -8.7M | -9.1M | -23.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 8.1M | 193K | 8.1M | 2.2M |
Pretax income | 1.3M | -6.5M | -1.0M | -20.8M |
Tax provision | 215K | -81K | -81K | -81K |
Net income | 1.1M | -6.4M | -941K | -20.8M |
Basic EPS | 0.1 | -0.4 | -0.1 | -1 |
Diluted EPS | 0.1 | -0.4 | -0.1 | -1 |
Basic average shares | 21.2M | 21.2M | 154.2M | 154.2M |
Diluted average shares | 22.1M | 21.2M | 154.2M | 154.2M |
EBITDA | -2.7M | -8.7M | -9.1M | -23.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 88K | -326K | -152K | 664K |
Preferred stock dividends | 0 | 0 | 0 | — |