Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 30.7 | 30.3 | 2.5 | 0.0 | 0.0 | 0.7 | 1.1 | 0.6 |
| Revenue growth | 1.3% | 1111.1% | | | -100.0% | -37.4% | 89.1% | 14125.7% |
| Cost of goods sold [+] | 22.5 | 22.6 | 4.0 | 0.0 | 0.0 | 0.7 | 1.1 | 0.4 |
| Labor costs | 1.1 | 17.6 | | | | | | |
| Gross profit | 8.2 | 7.7 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Gross margin | 26.6% | 25.4% | -60.9% | | | 1.2% | 2.0% | 39.4% |
| Selling, general and administrative [+] | 1.4 | 1.7 | 0.2 | 0.7 | 0.2 | 0.7 | 1.1 | 4.1 |
| Sales and marketing | | | | | | 0.0 | 0.0 | 0.3 |
| General and administrative [+] | 1.4 | 1.7 | 0.2 | 0.7 | 0.2 | 0.7 | 1.1 | 3.8 |
| General and administrative expenses | 1.4 | 1.7 | 0.2 | 0.7 | 0.2 | 0.7 | 1.1 | 3.8 |
| Research and development | 2.4 | 1.0 | | | | | | 0.0 |
| Other operating expenses | 1.1 | 17.6 | | | | | | |
| EBITDA [+] | 4.1 | -11.6 | | -0.7 | -0.2 | -0.7 | -1.1 | -3.9 |
| EBITDA growth | -135.5% | 559.5% | 140.5% | 221.5% | -66.3% | -36.8% | -72.3% | 190.0% |
| EBITDA margin | 13.5% | -38.5% | -70.6% | | | -98.4% | -97.5% | -666.0% |
| Depreciation and amortization | 0.9 | 0.9 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | 3.2 | -12.6 | -1.8 | -0.7 | -0.2 | -0.7 | -1.1 | -3.9 |
| EBIT growth | -125.5% | 612.2% | 140.2% | 217.7% | -66.0% | -36.8% | -72.3% | 187.6% |
| EBIT margin | 10.5% | -41.5% | -70.6% | | | -98.8% | -98.0% | -668.4% |
| Interest expense | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 1.6 |
| Interest expense | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 1.6 |
| Other income (expense), net [+] | -0.9 | -1.3 | 0.0 | 1.1 | 0.2 | 0.1 | 0.4 | -0.4 |
| Amortization of financing costs and debt discount | -2.0 | -0.9 | | | | | | |
| Amortization of debt discount premium | | | 0.0 | | | | | |
| Gain (loss) on sale of assets | | 0.0 | | | | | | |
| Gain (loss) on debt retirement | 0.1 | -0.4 | 0.1 | 1.1 | | 0.0 | | |
| Gain (loss) on derivative instruments | 3.3 | 1.6 | 0.0 | | | 0.0 | 0.3 | |
| Other | | | 0.0 | | 0.2 | 0.0 | 0.1 | 0.0 |
| Pre-tax income | 1.7 | -14.1 | -2.0 | 0.1 | -0.4 | -0.9 | -0.9 | -5.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.2 | 0.0 |
| Tax rate | 0.0% | 0.0% | 1.0% | | 18.6% | | | 0.0% |
| Earnings from continuing ops | 1.7 | -14.1 | -2.0 | 0.1 | -0.3 | -1.1 | -1.1 | -5.9 |
| Earnings from discontinued ops | | | -2.0 | | | | | |
| Net income | 1.7 | -14.1 | -2.0 | 0.3 | -0.3 | -1.1 | -1.1 | -5.9 |
| Net margin | 5.4% | -46.5% | -78.2% | | | -166.6% | -100.0% | -1022.7% |
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| Basic EPS [+] | $0.08 | ($2.40) | ($1.72) | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -103.4% | 39.8% | -4619.7% | -218923.0% | -75.0% | -6.0% | -91.3% | 1364.3% |
| Diluted EPS [+] | $0.02 | ($1.08) | ($0.23) | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -102.1% | 365.2% | -759.3% | -204006.5% | -75.1% | -6.0% | -91.3% | 1364.3% |
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| Shares outstanding (basic) [+] | 20.7 | 5.9 | 1.2 | 3.3 | 17,904.6 | 16,541.5 | 14,889.8 | 7,033.9 |
| Growth | 252.8% | 410.6% | -65.5% | -100.0% | 8.2% | 11.1% | 111.7% | 55.8% |
| Shares outstanding (diluted) [+] | 73.1 | 13.1 | 8.5 | 3.6 | 18,000.0 | 16,541.5 | 14,889.8 | 7,033.9 |
| Growth | 460.3% | 53.5% | 136.3% | -100.0% | 8.8% | 11.1% | 111.7% | 55.8% |
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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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