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 |
Revenues | | | | 44.2 | 43.4 | 45.4 | 43.1 | 43.2 |
Revenue growth | | | | 2.2% | 3.8% | 2.8% | 5.2% | 8.1% |
Cost of goods sold | | | | 29.4 | 36.4 | 41.8 | 26.7 | 25.7 |
Gross profit | | | | 14.8 | 7.0 | 3.6 | 16.4 | 17.5 |
Gross margin | | | | 33.5% | 16.2% | 7.9% | 38.0% | 40.6% |
Selling, general and administrative [+] | | | | 19.3 | 18.4 | 17.5 | 16.8 | 16.5 |
Sales and marketing | | | | 14.8 | 14.0 | | 13.0 | 12.7 |
General and administrative | | | | | | 4.4 | | |
Other operating expenses | | | | 2.8 | -7.6 | -12.7 | | |
EBITDA [+] | | | | -5.8 | -2.3 | 0.2 | 0.9 | 2.5 |
EBITDA growth | | | | -336.0% | -189.1% | -90.6% | -220.6% | -247.8% |
EBITDA margin | | | | -13.2% | -5.3% | 0.5% | 2.2% | 5.7% |
Depreciation and amortization | | | | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
EBIT [+] | | | | -7.2 | -3.7 | -1.1 | -0.4 | 1.1 |
EBIT growth | | | | -757.6% | -396.4% | -190.7% | -79.8% | -137.0% |
EBIT margin | | | | -16.3% | -8.6% | -2.5% | -1.0% | 2.5% |
Non-recurring items | | | | | | 0.0 | | |
Interest expense | | | | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Interest expense | | | | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Other income (expense), net [+] | | | | -3.8 | -0.9 | -0.3 | 0.4 | 2.2 |
Gain (loss) on investments | | | | -0.6 | | | | |
Other | | | | -3.9 | -1.0 | -0.3 | 1.3 | 3.2 |
Pre-tax income | | | | -11.1 | -4.8 | -1.5 | -0.1 | 3.3 |
Income taxes | | | | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
Tax rate | | | | 0.0% | -3.9% | | -203.9% | 4.8% |
Net income | | | | -11.1 | -5.0 | -1.7 | -0.2 | 3.1 |
Net margin | | | | -25.2% | -11.4% | -3.7% | -0.5% | 7.2% |
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Basic EPS [+] | | | | ($1.20) | ($0.42) | ($0.16) | ($0.02) | $0.24 |
Growth | | | | -592.7% | -636.3% | -532.0% | -89.5% | -220.1% |
Diluted EPS [+] | | | | ($1.20) | ($0.42) | ($0.16) | ($0.02) | $0.24 |
Growth | | | | -593.5% | -635.8% | -531.6% | -89.5% | -219.9% |
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Dividends per share [+] | | | | $0.18 | $0.12 | $0.11 | $0.08 | $0.08 |
Growth | -100.0% | -100.0% | -100.0% | 132.0% | 51.3% | 36.6% | -2.0% | -2.2% |
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Shares outstanding (basic) [+] | | | | 9.3 | 11.8 | 10.7 | 13.9 | 12.8 |
Growth | | | | -27.6% | -5.7% | -14.4% | 10.3% | 1.4% |
Shares outstanding (diluted) [+] | | | | 9.3 | 11.8 | 10.7 | 13.9 | 12.8 |
Growth | | | | -27.7% | -5.6% | -14.3% | 10.4% | 1.5% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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