Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 18.8 | 16.8 | 12.4 | 16.3 | 21.1 | 19.0 | 18.3 | 12.8 |
| Revenue growth | 15.7% | -20.4% | -32.4% | 26.9% | 74.9% | 105.8% | 118.8% | 220.4% |
| Cost of goods sold | 16.0 | 13.9 | 9.8 | 12.8 | 16.2 | 14.0 | 14.0 | 9.9 |
| Gross profit | 2.9 | 2.8 | 2.6 | 3.5 | 4.9 | 4.9 | 4.3 | 2.9 |
| Gross margin | 15.3% | 17.0% | 21.0% | 21.5% | 23.3% | 26.0% | 23.3% | 22.8% |
| Selling, general and administrative [+] | 5.9 | 7.1 | 9.1 | 4.2 | 4.7 | 4.8 | 3.6 | 2.4 |
| Sales and marketing | | | 3.3 | | | | | |
| General and administrative | 5.9 | 7.1 | 5.8 | 4.2 | 4.7 | 4.8 | 3.6 | 2.4 |
| Other selling, general and administrative | | | 3.3 | | | | | |
| Other operating expenses | 2.1 | 0.5 | 0.1 | 0.9 | 0.9 | 0.7 | 0.5 | 0.3 |
| EBITDA [+] | -5.0 | -4.6 | -6.4 | -1.6 | -0.6 | -0.4 | 0.2 | 0.3 |
| EBITDA growth | 219.0% | 614.8% | -2984.0% | -663.8% | -411.5% | 131.9% | -353.5% | -123.4% |
| EBITDA margin | -26.3% | -27.7% | -51.5% | -9.6% | -3.1% | -2.2% | 1.2% | 2.2% |
| Depreciation | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBITA | -5.1 | -4.7 | -6.6 | -1.6 | -0.7 | -0.5 | 0.2 | 0.2 |
| EBITA margin | -27.2% | -28.3% | -53.3% | -10.0% | -3.4% | -2.5% | 0.9% | 1.7% |
| Amortization of intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| EBIT [+] | -5.4 | -5.0 | -6.9 | -1.9 | -0.9 | -0.6 | 0.1 | 0.2 |
| EBIT growth | 179.5% | 481.6% | -10445.4% | -968.2% | -667.8% | 152.8% | -144.9% | -117.9% |
| EBIT margin | -28.6% | -30.1% | -55.8% | -11.8% | -4.1% | -3.4% | 0.4% | 1.7% |
| Non-recurring items [+] | -1.5 | | | | | | | |
| Legal settlement | -1.5 | | | | | | | |
| Interest income | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | | 0.0 | 0.0 |
| Interest income | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | | 0.0 | 0.0 |
| Other income (expense), net [+] | -1.7 | -0.2 | -1.9 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 |
| Change in value of contingent liability | | -0.2 | | | | | | |
| Other | -0.1 | 0.0 | -0.2 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
| Pre-tax income | -5.5 | -5.2 | -8.7 | -1.8 | -0.8 | -0.6 | 0.1 | 1.3 |
| Income taxes | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | 1.0% | 1.3% | 0.8% | 4.2% | 13.4% | 0.0% | 0.0% | 0.0% |
| Net income | -5.4 | -5.1 | -8.7 | -1.7 | -0.7 | -0.6 | 0.1 | 1.3 |
| Net margin | -28.9% | -30.7% | -70.0% | -10.7% | -3.3% | -3.2% | 0.3% | 9.8% |
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| Basic EPS [+] | ($0.50) | ($0.48) | ($0.81) | ($0.17) | ($0.07) | ($0.06) | $0.01 | $0.11 |
| Growth | 200.5% | 620.9% | -15658.9% | -247.7% | -67.3% | -74.2% | -103.6% | -134.2% |
| Diluted EPS [+] | ($0.50) | ($0.48) | ($0.81) | ($0.17) | ($0.07) | ($0.06) | $0.00 | $0.11 |
| Growth | 200.5% | 620.9% | -16698.3% | -254.3% | -67.3% | -74.2% | -103.4% | -132.7% |
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| Shares outstanding (basic) [+] | 10.9 | 10.8 | 10.7 | 10.5 | 10.5 | 10.0 | 11.4 | 11.2 |
| Growth | 4.2% | 2.5% | -6.7% | -6.3% | 34.2% | 110.2% | 137.6% | 134.1% |
| Shares outstanding (diluted) [+] | 10.9 | 10.8 | 10.7 | 10.5 | 10.5 | 10.0 | 12.2 | 11.7 |
| Growth | 4.2% | 2.5% | -12.5% | -10.4% | 34.2% | 110.2% | 153.5% | 144.7% |
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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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