Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 |
| 10-Q | 10-Q | 10-Q | 10-Q |
Revenues | 18.0 | 18.2 | 19.2 | 18.5 |
Revenue growth | -6.4% | -1.3% | | |
Cost of goods sold | 22.5 | 23.1 | 17.7 | 19.7 |
Gross profit | -4.5 | -4.9 | 1.6 | -1.3 |
Gross margin | -24.9% | -26.8% | 8.1% | -6.9% |
Selling, general and administrative [+] | 8.4 | 8.8 | 3.5 | 3.0 |
General and administrative | 8.4 | 8.8 | 3.5 | 3.0 |
EBITDA [+] | -12.9 | -13.7 | -2.0 | -4.3 |
EBITDA growth | 556.3% | 221.4% | | |
EBITDA margin | -71.5% | -74.9% | -10.2% | -23.0% |
Depreciation and amortization | 0.3 | 0.3 | 0.3 | 0.2 |
EBIT [+] | -13.2 | -14.0 | -2.2 | -4.5 |
EBIT growth | 494.1% | 210.3% | | |
EBIT margin | -73.3% | -76.6% | -11.5% | -24.4% |
Interest expense | 0.3 | 0.3 | 0.1 | 0.1 |
Interest expense | 0.3 | 0.3 | 0.1 | 0.1 |
Other income (expense), net [+] | 28.7 | -6.0 | 0.1 | 0.3 |
Change in value of contingent liability | 28.8 | -3.7 | | |
Other | -0.1 | 0.1 | 0.0 | |
Pre-tax income | 15.2 | -20.2 | -2.2 | -4.3 |
Income taxes | -3.5 | 3.2 | 0.4 | 0.0 |
Minority interest | -10.7 | -8.3 | | |
Net income | 28.9 | -9.4 | 0.0 | 0.0 |
Net margin | 160.4% | -51.3% | 0.0% | 0.0% |
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Basic EPS | $1.84 | ($0.61) | | $0.00 |
Diluted EPS | $1.49 | ($0.61) | | $0.00 |
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Dividends per share | $0.27 | | | |
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Shares outstanding (basic) [+] | 15.7 | 15.2 | | 33.0 |
Growth | | -53.8% | | |
Shares outstanding (diluted) [+] | 19.4 | 15.2 | | 33.0 |
Growth | | -53.8% | | |
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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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