Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 373.3M | 422.2M | 381.1M | 404.9M |
| Cost of revenue | 303.4M | 327.8M | 291.4M | 315.3M |
| Gross profit | 70.0M | 94.4M | 89.7M | 89.6M |
| Operating expense | ||||
| Research & development | 29.2M | 27.7M | 30.5M | 28.0M |
| Selling general and admin | 81.7M | 70.9M | 67.5M | 64.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -40.9M | -4.2M | -8.4M | -2.6M |
| Non operating interest income | ||||
| Income | 3.2M | — | — | 2.0M |
| Expense | — | — | — | — |
| Other income expense | -38.7M | -80.7M | -7.4M | -15.4M |
| Pretax income | -76.5M | -81.9M | -13.2M | -16.1M |
| Tax provision | -13.4M | -8.4M | -2.9M | -584K |
| Net income | -63.0M | -73.5M | -10.3M | -15.5M |
| Basic EPS | -1.4 | -1.6 | -0.2 | -0.3 |
| Diluted EPS | -1.4 | -1.6 | -0.2 | -0.3 |
| Basic average shares | 45.2M | 45.2M | 45.1M | 45.4M |
| Diluted average shares | 45.2M | 45.2M | 45.1M | 45.4M |
| EBITDA | -36.6M | 267K | -2.4M | 1.6M |
| Net income from continuing op. | -63.0M | -73.5M | -10.3M | -15.5M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | 0 | 0 | 1.2M |