Rockley Photonics Holdings Limited (RKLYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Sales | 556 | 1,505 | 962 | 2,408 | 1,839 |
| Cost of Goods | 2,066 | 2,292 | 3,395 | -326 | 3,459 |
| Gross Profit | -1,510 | -787 | -2,433 | 2,734 | -1,620 |
| Operating Expenses | 38,824 | 47,757 | 36,135 | 24,686 | 40,445 |
| Operating Income | -40,268 | -48,252 | -38,173 | -22,278 | -41,606 |
| Interest Expense | 3,690 | 4,514 | 2,653 | 2,868 | 1,587 |
| Other Income | 56,259 | -69,539 | -824 | 10,298 | -14,181 |
| Pre-tax Income | 12,301 | -122,305 | -41,650 | -14,848 | -57,374 |
| Income Tax | 270 | -468 | 131 | -141 | 598 |
| Net Income Continuous | 12,031 | -121,837 | -41,781 | -14,707 | -57,972 |
| Net Income | $12,031 | $-121,837 | $-41,781 | $-14,707 | $-57,972 |
| EPS Basic Total Ops | 0.09 | -0.94 | -0.33 | 0.01 | -0.54 |
| EPS Basic Continuous Ops | 0.09 | -0.94 | -0.33 | 0.01 | -0.54 |
| EPS Diluted Total Ops | -0.09 | -0.94 | -0.33 | 0.01 | -0.54 |
| EPS Diluted Continuous Ops | 0.07 | -0.94 | -0.33 | 0.01 | -0.54 |
| EPS Diluted Before Non-Recurring Items | -0.05 | -0.82 | -0.28 | -0.06 | -0.48 |
| EBITDA(a) | $-38,630 | $-46,671 | $-36,669 | $-20,866 | $-40,377 |