Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
Total revenues [+] | 12.7 | 12.5 | 11.4 | 9.1 | 8.8 | 8.2 | 9.0 | 8.8 |
Products | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 0.5 | 0.8 | 0.7 |
Services | 7.3 | 7.2 | 6.1 | 4.5 | 4.6 | 4.4 | 4.3 | 4.3 |
Revenue growth | 43.2% | 53.1% | 27.2% | 3.4% | 53.1% | 81.0% | 108.1% | 112.6% |
Cost of goods sold [+] | 4.0 | 3.9 | 4.1 | 1.4 | 1.8 | 1.8 | 2.8 | 1.2 |
Cost of product sales | 0.9 | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 |
Cost of services | 3.1 | 3.0 | | | 1.4 | 1.4 | | |
Gross profit | 8.7 | 8.6 | 7.3 | 7.7 | 7.0 | 6.4 | 6.2 | 7.6 |
Gross margin | 68.6% | 68.9% | 64.2% | 84.9% | 79.5% | 78.5% | 68.7% | 86.3% |
Selling, general and administrative [+] | 6.8 | 7.8 | 7.8 | 5.6 | 5.6 | 5.9 | 5.9 | 5.1 |
Sales and marketing | 3.6 | 3.8 | 3.6 | 2.7 | 2.8 | 2.6 | 2.8 | 2.3 |
General and administrative | 3.2 | 4.0 | 4.1 | 2.8 | 2.8 | 3.3 | 3.1 | 2.8 |
Research and development | 1.1 | 1.2 | 1.3 | 1.1 | 1.2 | 0.3 | 0.3 | 0.4 |
Other operating expenses | 1.3 | 1.1 | 0.2 | 1.6 | 1.1 | 1.6 | 0.8 | 2.1 |
EBITDA [+] | 0.4 | -0.7 | -1.0 | 0.1 | -0.2 | -0.8 | -0.1 | 0.6 |
EBITDA growth | -265.1% | -14.0% | 919.6% | -87.3% | -76.4% | 7.4% | -155.1% | 193.4% |
EBITDA margin | 3.0% | -5.3% | -9.1% | 0.9% | -2.6% | -9.5% | -1.1% | 7.1% |
Depreciation and amortization | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
EBIT [+] | -0.5 | -1.6 | -1.9 | -0.5 | -0.9 | -1.4 | -0.8 | 0.1 |
EBIT growth | -39.3% | 13.0% | 141.5% | -1126.4% | -31.5% | 69.5% | -742.7% | -65.8% |
EBIT margin | -4.1% | -12.6% | -16.8% | -6.0% | -9.6% | -17.1% | -8.9% | 0.6% |
Non-recurring items [+] | | | 32.7 | | | | | |
Asset impairment | | | 32.7 | | | | | |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | 0.0 | 0.1 | 1.6 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 |
Other | 0.0 | 0.1 | -1.0 | -0.2 | -0.1 | 0.0 | 0.1 | 0.0 |
Pre-tax income | -0.5 | -1.6 | -33.0 | -0.7 | -1.0 | -1.4 | -0.8 | 0.0 |
Income taxes | 0.0 | 0.0 | -0.4 | 0.0 | -0.1 | -0.2 | -0.2 | 0.1 |
Tax rate | | | 1.4% | 4.4% | 8.4% | 14.1% | 26.6% | 1141.7% |
Net income | -0.5 | -1.6 | -32.6 | -0.7 | -0.9 | -1.2 | -0.6 | -0.1 |
Net margin | -4.3% | -12.7% | -284.9% | -7.6% | -10.1% | -15.0% | -6.7% | -1.4% |
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Basic EPS [+] | ($0.02) | ($0.06) | ($1.42) | ($0.03) | ($0.04) | ($0.05) | ($0.03) | ($0.01) |
Growth | -47.4% | 12.0% | 4686.6% | 431.6% | -22.7% | 39.6% | -106.5% | -167.4% |
Diluted EPS [+] | ($0.02) | ($0.06) | ($1.42) | ($0.03) | ($0.04) | ($0.05) | ($0.03) | ($0.01) |
Growth | -47.4% | 12.0% | 4686.6% | 431.6% | -22.7% | 39.6% | -107.2% | -176.2% |
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Dividends per share [+] | $0.01 | | $0.01 | $0.00 | $0.00 | $0.00 | | |
Growth | 0.4% | -100.0% | | | | | | |
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Shares outstanding (basic) [+] | 26.0 | 25.7 | 22.9 | 22.6 | 22.5 | 22.2 | 20.3 | 21.6 |
Growth | 15.7% | 15.7% | 13.1% | 4.7% | 15.5% | 22.2% | 28.6% | 41.7% |
Shares outstanding (diluted) [+] | 26.0 | 25.7 | 22.9 | 22.6 | 22.5 | 22.2 | 20.3 | 21.6 |
Growth | 15.7% | 15.7% | 13.1% | 4.7% | 15.5% | 22.2% | 16.4% | 25.2% |
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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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