Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 237.8M | 261.9M | 283.2M | 258.3M |
Cost of revenue | 14.1M | 14.6M | 15.6M | 14.4M |
Gross profit | 223.7M | 247.3M | 267.6M | 243.8M |
Operating expense | ||||
Research & development | 14.0M | 14.3M | 14.1M | 13.7M |
Selling general and admin | 216.4M | 224.8M | 240.1M | 223.4M |
Other operating expenses | — | — | — | — |
Operating income | -18.6M | -3.8M | 664K | -8.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 5.7M | 6.8M | 7.5M | 15.0M |
Other income expense | 1.5M | 156K | -3.6M | 83.2M |
Pretax income | -22.8M | -10.4M | -10.4M | 60.2M |
Tax provision | 135.9M | -2.3M | 383K | 11.8M |
Net income | -158.7M | -8.0M | -10.8M | 47.9M |
Basic EPS | -12.4 | -0.6 | -0.8 | 3.6 |
Diluted EPS | -12.4 | -0.6 | -0.8 | 3.5 |
Basic average shares | 12.8M | 12.7M | 12.9M | 13.2M |
Diluted average shares | 12.8M | 12.7M | 12.9M | 13.6M |
EBITDA | -5.2M | 8.5M | 13.4M | 89.9M |
Net income from continuing op. | -158.7M | -8.0M | -10.8M | 48.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |