Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| United States | 24.0 | 23.9 | 23.5 | 21.8 | 23.7 | 22.2 | 18.1 | 17.2 |
| Other | 9.0 | 8.3 | 7.5 | 8.4 | 8.1 | 8.1 | 9.2 | 6.4 |
| Total revenues | 33.1 | 32.2 | 31.1 | 30.2 | 31.8 | 30.3 | 27.4 | 23.6 |
| Revenue growth [+] | 4.1% | 6.2% | 13.5% | 28.0% | 47.7% | 9.4% | 1.8% | -19.5% |
| United States | 1.4% | 7.7% | 29.8% | 26.5% | | | -19.3% | |
| Cost of goods sold | 24.2 | 24.1 | 23.9 | 22.3 | 23.6 | 22.5 | 20.2 | 17.0 |
| Gross profit | 8.9 | 8.1 | 7.2 | 7.9 | 8.2 | 7.8 | 7.2 | 6.6 |
| Gross margin | 26.8% | 25.2% | 23.1% | 26.1% | 25.8% | 25.7% | 26.3% | 28.0% |
| Selling, general and administrative [+] | 6.6 | 6.8 | 6.0 | 6.1 | 6.0 | 5.0 | 5.0 | 6.3 |
| Sales and marketing | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | 1.6 | 1.4 | 1.7 |
| General and administrative | 4.3 | 4.6 | 3.9 | 4.1 | 4.1 | 3.3 | 3.7 | 4.6 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 1.6 | 1.5 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.2 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 1.1 | -0.3 | -0.5 | 1.4 | 0.0 | 0.4 | 0.3 | |
| EBITDA [+] | 1.0 | 1.6 | 1.8 | 0.4 | 2.3 | 2.4 | 1.7 | 0.2 |
| EBITDA growth | -54.9% | -34.1% | 4.7% | 54.5% | -304.8% | -208.6% | 250.8% | -109.7% |
| EBITDA margin | 3.1% | 4.8% | 5.8% | 1.3% | 7.2% | 7.8% | 6.3% | 1.0% |
| Depreciation and amortization | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 |
| EBIT [+] | -0.4 | 0.1 | 0.5 | -0.9 | 0.8 | 1.0 | 0.5 | -0.9 |
| EBIT growth | -150.6% | -90.0% | 2.1% | 6.4% | -141.6% | -134.9% | -242.7% | -73.7% |
| EBIT margin | -1.3% | 0.3% | 1.5% | -3.1% | 2.7% | 3.4% | 1.7% | -3.8% |
| Non-recurring items | | | | | | | | 1.7 |
| Interest income, net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Interest income | | | | | | 0.0 | 0.0 | 0.1 |
| Other income (expense), net [+] | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.2 | 0.2 |
| Other | | 0.3 | -0.1 | -0.1 | | | 0.2 | 0.2 |
| Pre-tax income | -0.6 | 0.0 | 0.4 | -1.0 | 0.8 | 1.1 | 0.7 | -2.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 226.3% | 2.1% | | 11.8% | | 6.7% | |
| Minority interest | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | -0.7 | 0.0 | 0.3 | -1.2 | 0.7 | 1.1 | 0.6 | -2.3 |
| Net margin | -2.0% | 0.1% | 1.1% | -3.9% | 2.2% | 3.6% | 2.4% | -9.7% |
| |
| Basic EPS [+] | ($0.07) | $0.00 | $0.04 | ($0.13) | $0.08 | $0.12 | $0.07 | ($0.26) |
| Growth | -189.4% | -98.0% | -48.6% | -49.4% | -135.4% | -140.4% | -317.8% | -55.4% |
| Diluted EPS [+] | ($0.07) | $0.00 | $0.04 | ($0.13) | $0.07 | $0.12 | $0.07 | ($0.26) |
| Growth | -195.5% | -98.0% | -49.6% | -49.4% | -133.1% | -140.4% | -309.9% | -55.4% |
| |
| Shares outstanding (basic) [+] | 9.3 | 9.1 | 9.1 | 9.1 | 9.0 | 8.9 | 8.9 | 8.9 |
| Growth | 2.9% | 2.1% | 1.9% | 2.2% | 2.1% | 1.7% | 2.0% | 1.6% |
| Shares outstanding (diluted) [+] | 9.3 | 9.1 | 9.6 | 9.1 | 9.6 | 8.9 | 9.3 | 8.9 |
| Growth | -3.7% | 2.1% | 3.8% | 2.2% | 9.0% | 1.7% | 5.8% | 1.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|