Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 23.9 | 21.7 | 20.9 | 27.1 | 23.6 | 25.9 | 22.6 | 24.9 |
Revenue growth | 1.3% | -16.2% | -7.5% | 8.8% | 26.2% | 70.4% | -4.6% | 6.0% |
EBITDA | -3.5 | -3.0 | -1.3 | 1.4 | -2.8 | -0.5 | -0.1 | 1.2 |
EBITDA margin | -14.6% | -13.8% | -6.2% | 5.2% | -11.9% | -1.9% | -0.4% | 4.8% |
Depreciation and amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
EBIT | -3.7 | -3.2 | -1.5 | 1.2 | -3.0 | -0.7 | -0.2 | 1.0 |
EBIT margin | -15.5% | -14.7% | -7.2% | 4.4% | -12.7% | -2.7% | -0.9% | 4.0% |
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Capital expenditures | | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | | |
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Total assets | 27.5 | 25.8 | 26.4 | 38.1 | 31.9 | 31.4 | 30.4 | 31.3 |
ROA | -11.1% | -11.4% | -4.5% | 2.5% | -7.5% | -1.8% | -0.5% | 2.5% |
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Revenue Mix | 2.5% | 2.2% | 1.5% | 1.8% | 1.8% | 2.2% | 1.5% | 1.5% |
EBIT Mix | | | | 0.2% | | | | 0.1% |
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