Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-05-23 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| | 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q |
| Revenues: |
| United States | 21.6 | | | 18.6 | | 19.8 | | 20.8 |
| South Africa | 0.5 | | | 0.2 | | 0.2 | | 0.4 |
| BAHAMAS | 0.5 | | | 0.2 | | 0.2 | | 0.4 |
| Total revenues | 22.1 | 22.1 | 20.6 | 18.8 | 18.8 | 20.0 | 20.0 | 21.2 |
| Revenue growth [+] | 10.3% | 10.3% | -2.8% | 29.1% | 29.1% | 36.9% | | 41.3% |
| United States | 9.1% | | | 30.1% | | 37.5% | | 40.5% |
| South Africa | 150.0% | | | 0.0% | | 0.0% | | 100.0% |
| BAHAMAS | 150.0% | | | 0.0% | | 0.0% | | 100.0% |
| Cost of goods sold | 9.4 | 9.4 | 9.3 | 8.5 | 8.5 | 8.4 | 8.4 | 8.3 |
| Gross profit | 12.7 | 12.7 | 11.3 | 10.3 | 10.3 | 11.6 | 11.6 | 12.9 |
| Gross margin | 57.4% | 57.4% | 54.8% | 54.9% | 54.9% | 58.2% | 58.2% | 60.9% |
| Selling, general and administrative [+] | 7.4 | 13.0 | 10.5 | 5.4 | 9.2 | 5.8 | 9.3 | 5.6 |
| Sales and marketing | 7.4 | 7.4 | 5.8 | 5.4 | 5.4 | 5.8 | 5.8 | 5.6 |
| General and administrative | | 5.5 | 4.6 | | 3.9 | | 3.6 | |
| Research and development | | 3.1 | 2.7 | | 2.4 | | 2.5 | |
| Other operating expenses | 7.6 | | -0.1 | 1.0 | | 3.0 | | 7.0 |
| EBITDA [+] | | | | | | | | |
| EBITDA growth | -183.6% | 1332.1% | -502.8% | -504.4% | 46.0% | -961.5% | | 293.1% |
| EBITDA margin | -10.7% | -15.2% | -8.4% | 21.3% | -7.1% | 14.1% | -1.2% | 1.6% |
| Depreciation | -2.2 | | | -0.7 | | -0.7 | | -0.7 |
| EBITA | -0.2 | -3.4 | -1.7 | 4.7 | -1.3 | 3.5 | -0.2 | 1.0 |
| EBITA margin | -0.9% | -15.2% | -8.4% | 24.9% | -7.1% | 17.5% | -1.2% | 4.9% |
| Amortization of intangibles | 2.2 | | | 0.7 | | 0.7 | | 0.7 |
| EBIT [+] | -2.4 | -3.4 | -1.7 | 4.0 | -1.3 | 2.8 | -0.2 | 0.3 |
| EBIT growth | -183.6% | 1332.1% | -502.8% | -504.4% | 46.0% | -961.5% | | 293.1% |
| EBIT margin | -10.7% | -15.2% | -8.4% | 21.3% | -7.1% | 14.1% | -1.2% | 1.6% |
| Non-recurring items [+] | | -1.0 | 0.1 | | -5.4 | | -3.4 | |
| Asset impairment | | | 0.1 | | | | | |
| Unusual expense | | -1.0 | 0.0 | | -5.4 | | -3.4 | |
| Interest income | | 0.1 | 0.1 | | 0.0 | | 0.0 | |
| Interest income | | 0.1 | 0.1 | | 0.0 | | 0.0 | |
| Other income (expense), net [+] | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.2 | -0.2 | 0.0 |
| Other | | -0.1 | 0.0 | | -0.1 | | -0.2 | |
| Pre-tax income | -2.4 | -2.4 | -1.8 | 4.0 | 4.0 | 3.0 | 3.0 | 0.4 |
| Income taxes | 0.3 | 0.3 | 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 | -2.7 | -2.7 | -1.8 | 4.0 | 4.0 | 3.0 | 3.0 | 0.4 |
| Net margin | -12.2% | -12.2% | -8.7% | 21.5% | 21.5% | 15.0% | 15.0% | 1.8% |
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| Basic EPS [+] | ($0.22) | ($0.22) | ($0.15) | $0.33 | $0.33 | $0.25 | $0.25 | $0.03 |
| Growth | -189.0% | -189.0% | -558.9% | -508.0% | -512.5% | -1252.6% | | 366.8% |
| Diluted EPS [+] | ($0.22) | ($0.22) | ($0.15) | $0.33 | $0.33 | $0.24 | $0.24 | $0.03 |
| Growth | -190.2% | -190.2% | -564.9% | -501.7% | -512.5% | -1237.3% | | 373.3% |
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| Shares outstanding (basic) [+] | 12.2 | 12.2 | 12.3 | 12.2 | 12.2 | 12.1 | 12.1 | 12.2 |
| Growth | 0.6% | 0.6% | 0.8% | 4.2% | 3.0% | 4.5% | | 4.9% |
| Shares outstanding (diluted) [+] | 12.2 | 12.2 | 12.3 | 12.4 | 12.2 | 12.3 | 12.3 | 12.3 |
| Growth | -0.7% | -0.7% | -0.5% | 5.8% | 3.0% | 5.9% | | 3.5% |
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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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