Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| | 10-Q | 10-Q/A | 10-K/A | 10-Q | 10-Q | 10-Q/A | 10-K/A | 10-Q |
| Revenues | | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 |
| Revenue growth | | -12.6% | -42.7% | -45.6% | -42.7% | -33.5% | -7.1% | |
| Cost of goods sold | | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 |
| Gross profit | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Gross margin | | 53.2% | 51.6% | 69.8% | 59.4% | 38.3% | 50.2% | 32.2% |
| Selling, general and administrative [+] | | 2.3 | 2.1 | 1.6 | 1.6 | 1.7 | 1.7 | 4.5 |
| Sales and marketing | | 1.0 | | | 1.3 | 1.3 | | 1.4 |
| General and administrative | | | 1.3 | 0.8 | | | 0.3 | |
| Other operating expenses | | | -0.1 | | | | 0.0 | |
| EBITDA [+] | | -2.0 | -1.8 | -1.2 | -1.1 | -1.3 | -1.5 | -4.6 |
| EBITDA growth | | 53.2% | 23.8% | -74.0% | -75.7% | -72.8% | -66.9% | |
| EBITDA margin | | -544.8% | -608.4% | -396.1% | -340.2% | -310.9% | -281.3% | -828.9% |
| Depreciation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITA | | -2.0 | -1.8 | -1.2 | -1.1 | -1.3 | -1.5 | -4.6 |
| EBITA margin | | -545.0% | -608.6% | -392.3% | -340.4% | -311.1% | -281.4% | -829.1% |
| Amortization of intangibles | | 0.0 | 0.0 | | 0.1 | 0.0 | 0.0 | |
| EBIT [+] | | -2.0 | -1.8 | -1.2 | -1.2 | -1.3 | -1.5 | -4.6 |
| EBIT growth | | 48.1% | 21.2% | -74.0% | -74.5% | -71.9% | -66.1% | |
| EBIT margin | | -545.0% | -608.6% | -396.4% | -357.7% | -321.8% | -287.5% | -829.1% |
| Non-recurring items | | | 0.1 | | | | 0.0 | |
| Interest expense, net [+] | | 2.2 | 2.1 | 2.2 | 2.1 | 2.2 | 2.3 | 1.5 |
| Interest expense | | 2.2 | 2.1 | 2.2 | 2.1 | 2.2 | 2.3 | 1.5 |
| Interest income | | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Other income (expense), net [+] | | | 4.0 | -4.0 | -4.0 | | 3.8 | |
| Litigation settlement | | | | | 0.1 | | | |
| Other | | 0.3 | 0.4 | | -0.9 | 7.1 | | 6.4 |
| Pre-tax income | | -0.2 | 0.0 | -7.6 | -7.5 | 0.3 | 0.0 | 2.0 |
| Income taxes | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | | -0.2 | 0.0 | -7.6 | -7.5 | 0.3 | 0.0 | 2.0 |
| Net margin | | -55.8% | 0.0% | -2516.3% | -2256.9% | 69.2% | 0.0% | 367.3% |
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| Basic EPS [+] | | $0.00 | $0.00 | ($0.11) | ($0.11) | $0.00 | $0.00 | $0.03 |
| Growth | | -168.6% | -100.0% | -460.3% | -479.3% | -104.3% | -100.0% | |
| Diluted EPS [+] | | $0.00 | $0.00 | ($0.11) | ($0.11) | $0.00 | $0.00 | $0.03 |
| Growth | | -168.6% | -100.0% | -460.3% | -479.3% | -104.3% | -100.0% | |
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| Shares outstanding (basic) [+] | | 68.9 | 68.4 | 67.4 | 67.3 | 67.1 | 65.7 | 65.1 |
| Growth | | 2.7% | 4.1% | 3.5% | 4.7% | 5.8% | 4.2% | |
| Shares outstanding (diluted) [+] | | 68.9 | 68.4 | 67.4 | 67.3 | 67.1 | 65.7 | 65.1 |
| Growth | | 2.7% | 4.1% | 3.5% | 4.7% | 5.8% | 4.2% | |
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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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