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In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 |
| 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K |
Revenues | 14.7 | 14.7 | 14.6 | 14.6 | 13.1 | | 15.0 | 15.0 |
Revenue growth | 17.5% | 17.5% | 14.9% | 14.9% | 16.1% | | 28.8% | 28.8% |
Cost of goods sold | 10.4 | 3.2 | 10.3 | 3.7 | 12.0 | | 10.2 | 3.5 |
Gross profit | 4.3 | 11.4 | 4.3 | 10.9 | 1.1 | | 4.8 | 11.5 |
Gross margin | 29.4% | 77.9% | 29.3% | 74.6% | 8.3% | | 31.8% | 76.7% |
Selling, general and administrative [+] | 3.1 | 9.5 | 3.9 | 10.5 | 3.0 | | 2.6 | 9.4 |
Sales and marketing | 3.1 | 3.2 | 3.9 | 4.0 | 3.0 | | 2.6 | 2.7 |
General and administrative | | 6.3 | | 6.5 | | | | 6.6 |
Other operating expenses | | -1.3 | -0.3 | | 0.1 | | | |
EBITDA [+] | 3.3 | 3.3 | 2.6 | 2.3 | -0.2 | | 3.9 | 3.9 |
EBITDA growth | 126.4% | 126.4% | 43.3% | 27.7% | -90.0% | | 48.9% | 48.9% |
EBITDA margin | 22.4% | 22.4% | 17.8% | 15.8% | -1.7% | | 25.8% | 25.8% |
Depreciation | 0.1 | 2.1 | 0.1 | 1.9 | 0.1 | | 0.1 | 1.7 |
EBITA | 3.2 | 1.2 | 2.5 | 0.4 | -0.3 | | 3.8 | 2.2 |
EBITA margin | 22.0% | 8.4% | 17.4% | 2.7% | -2.2% | | 25.4% | 14.4% |
Amortization of intangibles | 2.0 | | 1.9 | | 1.8 | | 1.7 | |
EBIT [+] | 1.2 | 1.2 | 0.7 | 0.4 | -2.0 | | 2.2 | 2.2 |
EBIT growth | -865.8% | -865.8% | 143.6% | 42.7% | -45.6% | | 72.0% | 72.0% |
EBIT margin | 8.4% | 8.4% | 4.7% | 2.7% | -15.6% | | 14.4% | 14.4% |
Interest income | | 0.3 | | 0.3 | | | | 0.1 |
Interest income | | 0.3 | | 0.3 | | | | 0.1 |
Other income (expense), net | 0.3 | | | | 0.4 | | 0.1 | |
Pre-tax income | 1.5 | 1.5 | 0.7 | 0.7 | -1.7 | | 2.3 | 2.3 |
Income taxes | 0.2 | 0.2 | 0.0 | 0.0 | -0.1 | | 0.0 | 0.0 |
Tax rate | 10.3% | 10.3% | | | 8.7% | | 1.1% | 1.1% |
Net income | 1.4 | 1.4 | 0.7 | 0.0 | -2.2 | | 2.3 | 2.3 |
Net margin | 9.5% | 9.5% | 4.9% | 0.0% | -16.5% | | 15.0% | 15.0% |
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Basic EPS [+] | $0.10 | $0.10 | $0.05 | $0.00 | ($0.16) | | $0.16 | $0.16 |
Growth | -768.1% | -768.1% | 547.5% | | -18.9% | | 66.6% | 66.6% |
Diluted EPS [+] | $0.10 | $0.10 | $0.05 | $0.00 | ($0.15) | | $0.16 | $0.16 |
Growth | -758.2% | -758.2% | 560.3% | | -15.9% | | 78.2% | 66.6% |
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Shares outstanding (basic) [+] | 14.0 | 14.0 | 14.0 | 13,997.2 | 13.8 | | 13.7 | 13.7 |
Growth | 1.3% | 1.3% | 3.3% | 3.3% | 9.2% | | 7.9% | 7.9% |
Shares outstanding (diluted) [+] | 14.2 | 14.2 | 14.2 | 14,236.8 | 14.1 | | 13.8 | 13.7 |
Growth | 2.9% | 2.9% | 1.3% | 1.3% | 5.3% | | 0.9% | 7.9% |
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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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