Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Sales, net | 19.0 | 18.7 | 20.3 | 12.1 | 6.6 | 12.8 | 12.6 | 11.3 |
Sales, net growth | 56.8% | 184.3% | 58.4% | 6.8% | -23.1% | 21.7% | -1.1% | 14.1% |
Expenses | | | | | | | | |
Cost of products | 13.8 | 13.8 | | 10.4 | 5.1 | | | |
Selling, general and administrative | 6.0 | 5.9 | 6.0 | 5.4 | 4.9 | 4.4 | 4.5 | 4.6 |
Total operating expenses | 19.8 | 19.7 | 21.9 | 15.8 | 10.0 | 33.6 | 4.5 | 11.5 |
Operating loss | -0.8 | -1.0 | -1.6 | -3.7 | -3.4 | 0.2 | -0.4 | -0.2 |
Operating margin | -4.1% | -5.3% | -7.7% | -30.4% | -52.3% | 1.8% | -2.9% | -1.8% |
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Other (expense) income: | | | | | | | | |
Net interest expense | -0.2 | -0.1 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Loss on investments | -0.4 | | 0.7 | -0.6 | | | | |
Other expense | 0.0 | | | 0.0 | | 0.0 | 0.0 | 0.0 |
Total other (expense) income | -0.6 | -0.3 | 0.0 | -0.7 | -0.5 | -0.5 | -2.2 | 2.2 |
Loss before income taxes | -1.3 | -1.3 | | -4.3 | -3.9 | -1.5 | | |
Provision for income tax | | | | | | 0.0 | | -0.2 |
Net loss | -1.3 | -1.3 | -1.0 | -4.3 | -3.9 | -0.3 | -2.6 | |
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Net loss per share-basic and diluted: | ($0.39) | ($0.07) | ($0.06) | ($1.28) | ($0.23) | $0.10 | ($0.15) | $0.14 |
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Weighted average shares outstanding-basic and diluted | 3.4 | 17.0 | 17.0 | 3.4 | 16.8 | 0.0 | 16.8 | 13.6 |
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