Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 365.9M | 358.2M | 369.5M | 354.8M |
Cost of revenue | 112.1M | 111.3M | 114.3M | 108.6M |
Gross profit | 253.8M | 246.9M | 255.2M | 246.2M |
Operating expense | ||||
Research & development | — | 50.4M | 49.8M | 56.0M |
Selling general and admin | 199.7M | 211.3M | 210.5M | 190.5M |
Other operating expenses | 193.7M | -556K | -368K | -1.5M |
Operating income | -5.7M | -33.6M | -29.1M | -16.5M |
Non operating interest income | ||||
Income | 8.2M | 8.9M | 9.1M | 8.9M |
Expense | 6.9M | 7.0M | 6.8M | 6.9M |
Other income expense | — | — | — | — |
Pretax income | -2.6M | -27.5M | -14.0M | -8.6M |
Tax provision | -197K | 2.2M | -4.8M | 694K |
Net income | -2.4M | -29.6M | -9.2M | -9.3M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 148.0B | 148.9B | 139.2B |
Diluted average shares | — | 148.0B | 148.9B | 139.2B |
EBITDA | 10.2M | -410K | 11.0M | 18.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -6.3M | 27.7M | 20.8M | 15.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |