| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||||
1,770,000 | 1,902,000 | 1,981,000 | 2,045,000 | 2,128,000 | 2,228,000 | 2,259,000 | 2,312,000 | 0 | 0 | 0 |
Cost of sales | ||||||||||
1,491,000 | 1,591,000 | 1,637,000 | 1,676,000 | 1,724,000 | 1,798,000 | 1,829,000 | 1,860,000 | 0 | 0 | 0 |
Gross profit | ||||||||||
279,000 | 311,000 | 342,000 | 368,000 | 403,000 | 430,000 | 432,000 | 453,000 | 0 | 0 | 0 |
Selling, general and administrative expenses | ||||||||||
181,000 | 189,000 | 191,000 | 190,000 | 177,000 | 156,000 | 140,000 | 122,000 | 0 | 0 | 0 |
Research, development and engineering expenses, net | ||||||||||
537,000 | 562,000 | 591,000 | 556,000 | 516,000 | 466,000 | 425,000 | 418,000 | 0 | 0 | 0 |
Amortization of intangibles | ||||||||||
16,000 | 20,000 | 24,000 | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 0 | 0 | 0 |
Other income, net | ||||||||||
1,000 | 0 | 1,000 | 2,000 | 3,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 |
Operating loss | ||||||||||
-454,000 | -460,000 | -462,000 | -398,000 | -309,000 | -197,000 | -138,000 | -92,000 | 0 | 0 | 0 |
Gain (loss) on divestiture and assets held for sales, net | ||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - |
Loss from equity method investment | ||||||||||
-71,000 | -70,000 | -69,000 | -68,000 | -66,000 | -63,000 | -55,000 | -48,000 | 0 | 0 | 0 |
Interest income | ||||||||||
21,000 | 20,000 | 17,000 | 13,000 | 10,000 | 7,000 | 4,000 | 1,000 | 0 | 0 | 0 |
Interest expense | ||||||||||
17,000 | 12,000 | 7,000 | 3,000 | 0 | - | 0 | 0 | - | 0 | 0 |
Other non-operating items, net | ||||||||||
- | - | 0 | 0 | - | - | 0 | 0 | - | 0 | 0 |
Loss before income taxes | ||||||||||
-587,000 | -521,000 | -520,000 | -454,000 | -365,000 | -253,000 | -189,000 | -138,000 | 0 | 0 | 0 |
Income tax expense | ||||||||||
18,000 | 1,000 | 28,000 | 28,000 | 41,000 | 42,000 | 23,000 | 31,000 | 0 | 0 | 0 |
Net loss | ||||||||||
-605,000 | -522,000 | -548,000 | -481,000 | -405,000 | -294,000 | -211,000 | -169,000 | 0 | 0 | 0 |
Less: Net income (loss) attributable to non-controlling interest | ||||||||||
-9,000 | -22,000 | -32,000 | -31,000 | -25,000 | -19,000 | -16,000 | -13,000 | 0 | 0 | 0 |
Net loss attributable to controlling interest | ||||||||||
0 | - | -516,000 | -451,000 | 0 | - | 0 | 0 | 0 | 0 | 0 |
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 |