In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
MesoScribe Technologies, Inc | 0.3 | | | | | | | |
CVD | 3.1 | 4.4 | 5.7 | 3.8 | 2.8 | 2.7 | 2.1 | 1.8 |
SDC | 1.8 | 1.9 | 1.7 | 1.6 | 1.4 | 1.5 | 1.3 | 1.2 |
Materials | 0.3 | 1.1 | 0.8 | 0.8 | 0.5 | 0.7 | 0.9 | 1.1 |
Total revenues | 5.1 | 7.2 | 8.1 | 5.8 | 4.7 | 4.7 | 4.3 | 4.0 |
Revenue growth [+] | -12.7% | 53.3% | 87.5% | 44.0% | 38.3% | 48.7% | 8.4% | 8.5% |
CVD | -17.1% | 60.8% | 175.7% | 109.6% | 40.9% | 59.3% | -10.1% | -20.9% |
SDC | 12.8% | 22.0% | 25.4% | 36.9% | 71.1% | 99.9% | 60.5% | 14.4% |
Materials | -58.1% | 55.4% | -13.7% | -24.9% | -27.2% | -8.5% | -5.4% | 110.3% |
Cost of goods sold | 3.7 | 5.2 | 5.7 | 4.4 | 3.9 | 3.9 | 3.5 | 3.0 |
Gross profit | 1.4 | 2.0 | 2.4 | 1.4 | 0.8 | 0.8 | 0.9 | 1.0 |
Gross margin | 27.4% | 27.6% | 29.8% | 24.8% | 16.5% | 16.4% | 19.9% | 24.7% |
Selling, general and administrative [+] | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.3 | 1.6 |
Sales and marketing | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
General and administrative | 1.4 | 1.4 | 1.5 | 1.3 | 1.2 | 1.0 | 1.1 | 1.4 |
Research and development | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.6 | 0.4 | 0.4 |
Other operating expenses | 0.2 | | | | | | | |
EBITDA [+] | -0.9 | 0.1 | 0.3 | -0.6 | -0.8 | -0.9 | -0.8 | -0.9 |
EBITDA growth | 50.0% | -112.2% | -133.6% | -34.5% | -44.6% | -38.8% | -25.4% | 13.5% |
EBITDA margin | -17.6% | 1.5% | 3.2% | -10.3% | -16.2% | -18.7% | -17.7% | -22.5% |
Depreciation and amortization | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
EBIT [+] | -1.1 | -0.2 | 0.1 | -0.7 | -1.0 | -1.0 | -0.9 | -1.1 |
EBIT growth | 50.1% | -78.7% | -113.3% | -31.0% | -37.9% | -42.5% | -33.8% | -4.4% |
EBIT margin | -22.1% | -3.1% | 1.5% | -12.9% | -21.6% | -22.0% | -21.3% | -26.8% |
Non-recurring items [+] | 0.1 | | | | | | | |
Asset impairment | 0.1 | | | | | | | |
Interest income, net [+] | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Interest expense | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.1 |
Interest income | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | 0.0 | 1.7 | -0.1 | -0.1 | | -0.1 | 7.0 | 2.7 |
Gain (loss) on sale of assets | | | | | | 0.0 | 6.9 | |
Gain (loss) on sale of business | 0.2 | | | | | | | |
Gain (loss) on debt retirement | | | | | | 0.0 | | 2.4 |
Gain (loss) on foreign currency transactions | 0.0 | 0.2 | -0.1 | -0.1 | | -0.1 | | |
Other | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.1 | 0.2 |
Pre-tax income | -1.1 | 1.6 | 0.1 | -0.8 | -1.0 | -1.2 | 6.0 | 1.5 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.2% | 0.1% | | 0.0% | 0.0% | 0.5% | 0.1% |
Net income | -1.1 | 1.5 | 0.1 | -0.8 | -1.0 | -1.2 | 6.0 | 1.5 |
Net margin | -22.0% | 21.4% | 0.8% | -14.4% | -21.4% | -25.3% | 138.0% | 36.4% |
|
Basic EPS [+] | ($0.16) | $0.23 | $0.01 | ($0.12) | ($0.15) | ($0.18) | $0.89 | $0.22 |
Growth | 31.7% | -229.2% | -98.9% | -156.7% | -34.2% | -77.7% | -559.3% | -228.7% |
Diluted EPS [+] | ($0.16) | $0.23 | $0.01 | ($0.12) | ($0.15) | ($0.18) | $0.89 | $0.22 |
Growth | 31.7% | -229.5% | -98.9% | -156.7% | -34.2% | -77.8% | -557.8% | -228.6% |
|
Shares outstanding (basic) [+] | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
Growth | 0.7% | 0.7% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% |
Shares outstanding (diluted) [+] | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
Growth | 0.7% | 0.4% | 0.5% | 0.6% | 0.7% | 1.0% | 1.0% | 0.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |