Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
Total revenues | 17.3 | 13.6 | 14.3 | 15.0 | 14.8 | 17.7 | 23.4 | 25.6 |
Revenue growth | 16.9% | -23.6% | | -35.8% | -42.4% | 4.1% | 201.4% | 358.5% |
Cost of goods sold | 2.6 | 1.9 | 2.4 | 2.1 | 1.9 | 1.8 | 2.1 | 2.2 |
Gross profit | 14.7 | 11.7 | 12.0 | 12.9 | 12.9 | 15.9 | 21.3 | 23.4 |
Gross margin | 85.0% | 86.2% | 83.4% | 85.7% | 87.1% | 89.7% | 91.0% | 91.5% |
Selling, general and administrative [+] | 5.1 | 4.7 | 5.6 | 5.9 | 5.1 | 4.3 | 55.4 | 4.1 |
Sales and marketing | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
General and administrative [+] | 4.8 | 4.5 | 5.6 | 5.9 | 5.0 | 4.3 | 55.4 | 4.1 |
Wages and related expenses | 1.8 | 1.9 | 2.2 | 2.4 | 1.6 | 1.2 | 1.2 | 1.4 |
General and administrative expenses | 2.6 | 2.1 | 3.1 | 2.9 | 2.6 | 2.1 | 54.1 | 2.0 |
Professional fees | 0.4 | 0.5 | 0.3 | 0.6 | 0.8 | 1.0 | 0.1 | 0.7 |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | 8.2 | 6.5 | 6.5 | 6.6 | 6.4 | 7.4 | 9.9 | 8.8 |
EBITDA [+] | 2.5 | 1.4 | 1.8 | 2.2 | 2.9 | 5.2 | -43.3 | 11.2 |
EBITDA growth | -14.3% | -73.2% | | -105.1% | -74.3% | -14.9% | -3650.9% | -534.3% |
EBITDA margin | 14.4% | 10.2% | 12.8% | 14.8% | 19.6% | 29.1% | -185.3% | 43.8% |
Depreciation and amortization | 1.1 | 1.0 | 2.0 | 1.8 | 1.5 | 0.9 | 0.8 | 0.7 |
EBIT [+] | 1.4 | 0.4 | -0.1 | 0.4 | 1.4 | 4.3 | -44.1 | 10.5 |
EBIT growth | 1.1% | -90.3% | | -100.9% | -87.1% | -20.9% | -7818.8% | -450.5% |
EBIT margin | 8.0% | 3.0% | -1.0% | 2.7% | 9.2% | 24.0% | -188.6% | 41.1% |
Non-recurring items [+] | 0.2 | 0.0 | 14.9 | -0.1 | -0.2 | 0.0 | 0.1 | |
Asset impairment | | | 14.6 | 0.0 | 0.0 | | 0.1 | |
Loss (gain) on sale of assets | 0.2 | 0.0 | 0.1 | -0.1 | -0.2 | 0.0 | | |
Interest expense | 0.0 | 0.0 | 0.3 | -0.3 | 0.0 | 0.0 | -0.8 | -0.8 |
Interest expense | 0.0 | 0.0 | 0.3 | -0.3 | 0.0 | 0.0 | -0.8 | -0.8 |
Other income (expense), net [+] | 0.1 | 0.1 | -0.2 | -0.9 | -1.1 | -1.9 | 0.2 | -2.5 |
Gain (loss) on debt retirement | | | | | 0.0 | | 0.0 | 0.0 |
Gain (loss) on derivative instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 |
Other | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | 1.3 | 0.5 | -15.5 | -0.1 | 0.5 | 2.4 | -43.2 | 8.8 |
Income taxes | 0.7 | 0.1 | -0.7 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 |
Tax rate | 54.0% | 18.9% | 4.4% | | 118.6% | 0.3% | | 0.0% |
Net income | 0.4 | 0.2 | -15.0 | -0.6 | -0.3 | 2.2 | -43.4 | 8.6 |
Net margin | 2.3% | 1.5% | -104.7% | -4.2% | -2.1% | 12.3% | -185.9% | 33.4% |
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Basic EPS [+] | $0.00 | $0.00 | ($0.01) | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 |
Growth | -232.3% | -90.3% | | -98.4% | -103.9% | -46.4% | 3395.5% | -288.8% |
Diluted EPS [+] | $0.00 | $0.00 | ($0.01) | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 |
Growth | -195.0% | -90.4% | | -98.4% | -104.6% | -55.5% | 3395.5% | -259.3% |
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Dividends per share [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | 5.4% | 5.8% | | 11.2% | 110.9% | 1047.4% | 994.9% | |
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Shares outstanding (basic) [+] | 2,636.3 | 2,636.3 | 2,677.7 | 2,641.3 | 2,706.1 | 2,724.0 | 2,993.0 | 2,987.7 |
Growth | -2.6% | -3.2% | | -11.8% | -9.4% | -15.9% | 0.2% | -7.6% |
Shares outstanding (diluted) [+] | 3,672.7 | 3,672.7 | 2,677.7 | 2,641.3 | 2,706.1 | 3,760.4 | 2,993.0 | 3,539.7 |
Growth | 35.7% | -2.3% | | -11.8% | -23.5% | 1.3% | 0.2% | 9.4% |
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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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