Overview Financials News + Filings
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | | | | | |
Selling, general and administrative [+] | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
General and administrative [+] | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
General and administrative expenses | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
Professional fees | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBITDA [+] | -0.5 | | -0.5 | -0.5 | -0.6 | -0.6 | -0.6 | -0.6 |
EBITDA growth | -12.2% | -14.3% | -18.8% | -20.1% | -2.3% | -5.3% | -15.5% | -5.6% |
EBITDA margin | | | | | | | | |
Depreciation and amortization | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -0.5 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | -0.6 | -0.6 |
EBIT growth | -14.4% | -16.6% | -19.2% | -20.4% | -3.5% | -5.2% | -15.4% | -4.9% |
EBIT margin | | | | | | | | |
Non-recurring items | | | 1.2 | | | | | |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Pre-tax income | -0.5 | -0.5 | -1.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 |
Income taxes | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | | | | | | | |
Minority interest | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net income | -0.5 | -0.5 | -1.7 | -0.5 | -0.6 | -0.6 | -0.6 | -0.6 |
Net margin | | | | | | | | |
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Basic EPS [+] | ($0.01) | ($0.01) | ($0.03) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) |
Growth | -14.4% | -16.6% | 181.0% | -7.8% | -3.6% | -5.2% | -6.4% | -17.9% |
Diluted EPS [+] | ($0.01) | ($0.01) | ($0.03) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) |
Growth | -14.4% | -16.6% | 181.0% | -7.8% | -3.6% | -5.2% | -6.4% | -17.9% |
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Shares outstanding (basic) [+] | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.1 | 51.1 | 51.1 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.4% | 0.0% |
Shares outstanding (diluted) [+] | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | 51.1 | 51.1 | 51.1 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.4% | 0.0% |
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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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