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 |
Selling, general and administrative [+] | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 |
General and administrative [+] | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 |
General and administrative expenses | 1.7 | 1.7 | 1.7 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 |
Professional fees | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
EBITDA [+] | -2.0 | | -2.1 | -2.2 | -2.3 | -2.4 | -2.4 | -2.5 |
EBITDA growth | -16.5% | -14.0% | -11.7% | -11.1% | -7.5% | -9.0% | | |
Depreciation and amortization | 0.0 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -2.0 | -2.1 | -2.2 | -2.3 | -2.4 | -2.4 | -2.5 | -2.6 |
EBIT growth | -17.7% | -15.1% | -12.1% | -11.4% | -7.5% | -8.3% | | |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 |
Pre-tax income | -3.1 | -3.1 | -3.2 | -2.2 | -2.3 | -2.3 | -2.3 | -2.2 |
Income taxes | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Minority interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
Net income | -3.2 | -3.3 | -3.4 | -2.3 | -2.3 | -2.3 | -2.4 | -2.4 |
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Basic EPS [+] | ($0.06) | ($0.06) | ($0.07) | ($0.04) | ($0.05) | ($0.05) | ($0.05) | ($0.05) |
Growth | 36.6% | 38.8% | 41.1% | -5.8% | -8.5% | -9.3% | | |
Diluted EPS [+] | ($0.06) | ($0.06) | ($0.07) | ($0.04) | ($0.05) | ($0.05) | ($0.05) | ($0.05) |
Growth | 36.6% | 38.8% | 41.1% | -5.8% | -8.5% | -9.3% | | |
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Shares outstanding (basic) [+] | 51.2 | 51.2 | 51.2 | 51.1 | 51.1 | 51.1 | 51.1 | 51.6 |
Growth | 0.0% | 0.0% | 0.0% | -0.9% | -0.9% | -0.9% | | |
Shares outstanding (diluted) [+] | 51.2 | 51.2 | 51.2 | 51.1 | 51.1 | 51.1 | 51.1 | 51.6 |
Growth | 0.0% | 0.0% | 0.0% | -0.9% | -0.9% | -0.9% | | |
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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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