Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 119.4M | 132.7M | 159.8M | 140.8M |
| Cost of revenue | 27.9M | 29.5M | 31.6M | 32.8M |
| Gross profit | 91.4M | 103.1M | 128.2M | 108M |
| Operating expense | ||||
| Research & development | 48.8M | 46.5M | 43.1M | 38.2M |
| Selling general and admin | 63.9M | 63.5M | 59.3M | 61.7M |
| Other operating expenses | -2.8M | -5.8M | -781K | -956K |
| Operating income | -25.0M | -7.3M | 20.7M | 4.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.6M | 700K | 585K | 3.1M |
| Other income expense | -2.1M | -21.9M | -2.1M | 1.1M |
| Pretax income | -28.7M | -29.9M | 18.1M | 2.7M |
| Tax provision | 4.6M | 3.9M | 6.5M | 4.1M |
| Net income | -33.2M | -33.8M | 11.5M | -1.4M |
| Basic EPS | -0.4 | -0.4 | 0.2 | 0.0 |
| Diluted EPS | -0.4 | -0.4 | 0.1 | 0.0 |
| Basic average shares | 79.2M | 78.9M | 79.5M | 79.0M |
| Diluted average shares | 79.2M | 78.9M | 87.3M | 79.0M |
| EBITDA | -15.0M | 1.3M | 28.2M | 11.2M |
| Net income from continuing op. | -33.2M | -33.8M | 11.5M | -1.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | -1.1M | -194K | — | — |