In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | | | | | |
Selling, general and administrative [+] | 2.3 | 2.6 | 3.3 | 2.7 | 3.4 | 3.0 | 3.8 | 3.4 |
General and administrative | 2.3 | 2.6 | 3.3 | 2.7 | 3.4 | 3.0 | 3.8 | 3.4 |
Research and development | 5.8 | 6.1 | 4.7 | 5.9 | 5.9 | 6.6 | 5.0 | 3.7 |
Other operating expenses | | 0.0 | | | | | | |
EBITDA [+] | -7.4 | -8.0 | -7.3 | -8.0 | -8.6 | -8.9 | -8.2 | -6.8 |
EBITDA growth | -8.1% | 10.2% | -8.4% | -7.9% | -3.3% | 9.0% | 21.3% | -20.0% |
EBITDA margin | | | | | | | | |
Depreciation | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 |
EBITA | -8.1 | -8.7 | -8.0 | -8.7 | -9.3 | -9.6 | -8.9 | -7.1 |
EBITA margin | | | | | | | | |
Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -8.1 | -8.7 | -8.0 | -8.7 | -9.3 | -9.6 | -8.9 | -7.1 |
EBIT growth | -7.3% | 9.4% | -7.7% | -7.1% | -2.9% | 8.4% | 25.4% | -18.5% |
EBIT margin | | | | | | | | |
Non-recurring items [+] | | 0.0 | | | | | | |
Loss (gain) on sale of assets | | 0.0 | | | | | | |
Interest expense | 0.0 | 0.1 | 0.1 | | 0.2 | 0.8 | 1.0 | 2.6 |
Interest expense | 0.0 | 0.1 | 0.1 | | 0.2 | 0.8 | 1.0 | 2.6 |
Other income (expense), net [+] | 0.0 | 0.0 | -5.4 | 0.2 | 0.9 | 0.1 | -0.8 | 7.5 |
Gain (loss) on debt retirement | | | | | -1.3 | -0.3 | | |
Gain (loss) on derivative instruments | | | -5.8 | 0.2 | 2.6 | 1.7 | 0.5 | 8.5 |
Other | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Pre-tax income | -8.1 | -8.8 | -13.4 | -8.4 | -8.6 | -10.3 | -10.7 | -2.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -8.1 | -8.8 | -13.4 | -8.4 | -8.6 | -10.3 | -10.7 | -2.2 |
Net margin | | | | | | | | |
|
Basic EPS [+] | ($0.70) | ($0.81) | ($2.39) | ($2.35) | ($2.64) | ($0.17) | ($0.19) | ($0.04) |
Growth | -13.2% | -66.2% | 2.0% | -11.1% | 1438.7% | -7.8% | 378.5% | -85.4% |
Diluted EPS [+] | ($0.70) | ($0.81) | ($2.39) | ($2.35) | ($2.64) | ($0.17) | ($0.19) | ($0.04) |
Growth | -13.2% | -66.2% | 2.0% | -11.1% | 1438.7% | -7.8% | 401.0% | -86.0% |
|
Shares outstanding (basic) [+] | 11.5 | 10.9 | 5.6 | 3.6 | 3.2 | 60.1 | 57.7 | 56.6 |
Growth | 5.8% | 94.1% | 56.5% | 10.6% | -94.6% | 4.2% | 2.0% | 10.4% |
Shares outstanding (diluted) [+] | 11.5 | 10.9 | 5.6 | 3.6 | 3.2 | 60.1 | 57.7 | 59.2 |
Growth | 5.8% | 94.1% | 56.5% | 10.6% | -94.6% | 4.2% | -2.6% | 15.6% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |