Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 188.6M | 151.3M | 140.8M | 161.9M |
| Cost of revenue | 234.7M | 183.7M | 176.2M | 249.7M |
| Gross profit | -46.1M | -32.5M | -35.3M | -87.8M |
| Operating expense | ||||
| Research & development | 28.1M | 23.6M | 20.5M | 27.1M |
| Selling general and admin | 85.6M | 96.0M | 80.9M | 73.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -159.7M | -152.0M | -136.7M | -188.1M |
| Non operating interest income | ||||
| Income | 13.4M | 3.8M | 2.1M | -1.6M |
| Expense | 9.0M | 11.2M | 8.6M | 15.3M |
| Other income expense | -13.9M | -13.5M | -13.6M | -9.7M |
| Pretax income | -169.2M | -172.9M | -156.9M | -209.1M |
| Tax provision | 1.5M | 423K | -414K | -16.2M |
| Net income | -170.8M | -173.3M | -156.5M | -192.9M |
| Basic EPS | -0.3 | -0.3 | -0.3 | -0.3 |
| Diluted EPS | -0.3 | -0.3 | -0.3 | -0.3 |
| Basic average shares | 578.0M | 578.0M | 577.9M | 576.8M |
| Diluted average shares | 578.0M | 578.0M | 577.9M | 576.8M |
| EBITDA | -142.1M | -139.2M | -131.8M | -181.9M |
| Net income from continuing op. | -170.8M | -173.3M | -156.5M | -192.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |