Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-05-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 |
| 10-Q | 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-Q | 8-K |
Revenues | | | | | 2.3 | | 4.1 | 3.0 |
Revenue growth | | | | | -17.5% | | | |
Cost of goods sold | | | | | 0.0 | | 0.8 | 0.0 |
Gross profit | | | | | 2.3 | | 3.3 | 3.0 |
Gross margin | | | | | 100.0% | | 79.6% | 100.2% |
Selling, general and administrative [+] | | | | | 3.3 | | 4.7 | 3.1 |
Sales and marketing | | | | | | | 4.2 | 3.0 |
Other operating expenses | | | | | | | | 0.5 |
EBITDA [+] | | | | | 0.6 | | -0.6 | 0.6 |
EBITDA growth | | | | | -500.6% | | | |
EBITDA margin | | | | | 25.0% | | -14.9% | 19.4% |
Depreciation | | | | | 1.5 | | 1.0 | 0.9 |
EBITA | | | | | -0.9 | | -1.7 | -0.3 |
EBITA margin | | | | | -38.6% | | -40.2% | -11.2% |
Amortization of intangibles | | | | | 0.3 | | 0.1 | |
EBIT [+] | | | | | -1.1 | | -1.8 | -0.4 |
EBIT growth | | | | | 8.8% | | | |
EBIT margin | | | | | -49.5% | | -43.0% | -14.7% |
Interest expense | | | | | | | | 1.0 |
Interest expense | | | | | | | | 1.0 |
Other income (expense), net | | | | | 0.6 | | 0.8 | |
Pre-tax income | | | | | -0.8 | | -1.2 | -1.0 |
Income taxes | | | | | 0.0 | | 0.0 | 0.2 |
Tax rate | | | | | 0.0% | | 0.0% | -10.6% |
Minority interest | | | | | | | | 0.5 |
Net income | | | | | -0.8 | | -1.2 | -1.1 |
Net margin | | | | | -36.8% | | -29.4% | -37.7% |
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Basic EPS [+] | | | | | ($0.63) | | ($1.31) | ($2.12) |
Growth | | | | | -84.8% | | | |
Diluted EPS [+] | | | | | ($0.63) | | ($1.31) | ($2.12) |
Growth | | | | | -84.8% | | | |
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Shares outstanding (basic) [+] | | | | | 1.3 | | 0.9 | |
Growth | | | | | 219.4% | | | |
Shares outstanding (diluted) [+] | | | | | 1.3 | | 0.9 | |
Growth | | | | | 219.4% | | | |
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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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