| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||||
362,000 | 457,000 | 462,000 | 489,000 | 494,000 | 536,000 | 526,000 | 572,000 | 594,000 | 567,000 | 579,000 |
Cost of sales | ||||||||||
309,000 | 381,000 | 389,000 | 412,000 | 409,000 | 427,000 | 428,000 | 460,000 | 483,000 | 458,000 | 459,000 |
Gross profit | ||||||||||
53,000 | 76,000 | 73,000 | 77,000 | 85,000 | 107,000 | 99,000 | 112,000 | 112,000 | 109,000 | 120,000 |
Selling, general and administrative expenses | ||||||||||
44,000 | 42,000 | 45,000 | 50,000 | 52,000 | 44,000 | 44,000 | 37,000 | 31,000 | 28,000 | 26,000 |
Research, development and engineering expenses, net | ||||||||||
131,000 | 103,000 | 144,000 | 159,000 | 156,000 | 132,000 | 109,000 | 119,000 | 106,000 | 91,000 | 102,000 |
Amortization of intangibles | ||||||||||
1,000 | 3,000 | 6,000 | 6,000 | 5,000 | 7,000 | 5,000 | 6,000 | 5,000 | 6,000 | 5,000 |
Other income, net | ||||||||||
1,000 | -1,000 | 0 | 1,000 | 0 | 0 | 1,000 | 2,000 | 15,000 | 0 | 1,000 |
Operating loss | ||||||||||
-122,000 | -73,000 | -122,000 | -137,000 | -128,000 | -75,000 | -58,000 | -48,000 | -16,000 | -16,000 | -12,000 |
Gain (loss) on divestiture and assets held for sales, net | ||||||||||
-67,000 | - | - | - | 0 | - | - | - | - | - | - |
Loss from equity method investment | ||||||||||
-18,000 | -19,000 | -16,000 | -18,000 | -17,000 | -18,000 | -15,000 | -16,000 | -14,000 | -10,000 | -8,000 |
Interest income | ||||||||||
4,000 | 6,000 | 7,000 | 4,000 | 3,000 | 3,000 | 3,000 | 1,000 | 0 | 0 | 0 |
Interest expense | ||||||||||
5,000 | 5,000 | 5,000 | 2,000 | 0 | - | 0 | 1,000 | - | 0 | 0 |
Other non-operating items, net | ||||||||||
- | - | 0 | 1,000 | - | - | 1,000 | 1,000 | - | 0 | 1,000 |
Loss before income taxes | ||||||||||
-208,000 | -91,000 | -136,000 | -152,000 | -142,000 | -90,000 | -70,000 | -63,000 | -30,000 | -26,000 | -19,000 |
Income tax expense | ||||||||||
23,000 | 2,000 | 3,000 | -10,000 | 6,000 | 29,000 | 3,000 | 3,000 | 7,000 | 10,000 | 11,000 |
Net loss | ||||||||||
-231,000 | -93,000 | -139,000 | -142,000 | -148,000 | -119,000 | -72,000 | -66,000 | -37,000 | -36,000 | -30,000 |
Less: Net income (loss) attributable to non-controlling interest | ||||||||||
2,000 | 4,000 | -6,000 | -9,000 | -11,000 | -6,000 | -5,000 | -3,000 | -5,000 | -3,000 | -2,000 |
Net loss attributable to controlling interest | ||||||||||
-233,000 | - | -133,000 | -133,000 | -137,000 | - | -68,000 | -63,000 | -32,000 | -33,000 | -28,000 |
Net loss per share - basic (in dollars per share) | ||||||||||
-2.09 | -0.76 | -1.20 | -1.39 | -1.57 | -1.31 | -0.78 | -0.72 | -0.36 | -0.38 | -0.32 |
Net loss per share - diluted (in dollars per share) | ||||||||||
-2.09 | -0.76 | -1.20 | -1.39 | -1.57 | -1.31 | -0.78 | -0.72 | -0.36 | -0.38 | -0.32 |
Weighted average number of shares outstanding, (in millions) (in shares) | ||||||||||
111,470 | 111,780 | 111,400 | 96,060 | 87,240 | 87,230 | 87,150 | 87,130 | 87,130 | 87,130 | 87,130 |
Weighted average number of shares outstanding, assuming dilution (in millions) (in shares) | ||||||||||
111,470 | 111,780 | 111,400 | 96,060 | 87,240 | 87,230 | 87,150 | 87,130 | 87,130 | 87,130 | 87,130 |