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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 103.5 | 85.3 | 77.4 | 81.3 | 98.6 | 80.6 | 70.0 | 39.2 |
Products | | | | | | | 70.0 | 39.2 |
Revenue growth | 21.3% | 10.1% | -4.8% | -17.5% | 22.3% | 15.2% | 78.4% | -2.0% |
Cost of goods sold | 82.9 | 67.1 | 58.5 | 58.9 | 71.8 | 59.4 | 52.5 | 31.7 |
Gross profit | 20.5 | 18.2 | 19.0 | 22.4 | 26.8 | 21.2 | 17.5 | 7.5 |
Gross margin | 19.9% | 21.3% | 24.5% | 27.6% | 27.2% | 26.2% | 25.0% | 19.1% |
Selling, general and administrative | 12.1 | 13.2 | 10.4 | 9.6 | 10.0 | 8.8 | 8.1 | 6.9 |
Research and development | 4.3 | 4.3 | 3.1 | 3.3 | 2.9 | 2.1 | 1.6 | 1.4 |
Equity in earnings | | | | | | | | |
EBITDA [+] | 7.0 | 3.3 | 7.2 | 11.1 | 15.3 | 11.4 | 9.2 | 0.6 |
EBITDA growth | 112.3% | -54.1% | -35.1% | -27.5% | 34.4% | 23.3% | 1458.9% | -56.1% |
EBITDA margin | 6.8% | 3.9% | 9.3% | 13.6% | 15.5% | 14.1% | 13.2% | 1.5% |
Depreciation and amortization | 2.8 | 2.6 | 1.6 | 1.6 | 1.4 | 1.1 | 1.4 | 1.4 |
EBIT [+] | 4.2 | 0.7 | 5.5 | 9.5 | 13.9 | 10.2 | 7.8 | -0.8 |
EBIT growth | 494.4% | -87.3% | -41.5% | -31.8% | 35.7% | 31.0% | -1084.4% | 2953.8% |
EBIT margin | 4.0% | 0.8% | 7.2% | 11.6% | 14.1% | 12.7% | 11.2% | -2.0% |
Interest income | 1.3 | 1.8 | 2.3 | 2.3 | 1.5 | 0.7 | 0.8 | 0.9 |
Interest income | 1.3 | 1.8 | 2.3 | 2.3 | 1.5 | 0.7 | 0.8 | 0.9 |
Other income (expense), net [+] | -7.2 | 4.2 | -1.2 | 1.0 | -0.4 | 1.3 | 0.8 | -3.6 |
Unrealized gain (loss) on marketable securities | -7.0 | 4.2 | -1.2 | 1.0 | -0.4 | 1.3 | 0.8 | -3.6 |
Other | -0.2 | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | -1.7 | 6.6 | 6.7 | 12.8 | 15.1 | 12.2 | 9.4 | -3.5 |
Income taxes | -1.3 | 0.8 | 1.2 | 2.6 | 2.4 | 3.8 | 2.4 | -1.7 |
Tax rate | 78.0% | 12.5% | 17.2% | 20.5% | 15.7% | 30.9% | 25.1% | 48.7% |
Net income | -0.4 | 5.8 | 5.5 | 10.2 | 12.7 | 8.4 | 7.0 | -1.8 |
Net margin | -0.4% | 6.8% | 7.1% | 12.5% | 12.9% | 10.4% | 10.1% | -4.6% |
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Basic EPS [+] | ($0.03) | $0.40 | $0.38 | $0.70 | $0.88 | $0.58 | $0.49 | ($0.13) |
Growth | -106.4% | 4.8% | -45.9% | -20.0% | 49.8% | 19.0% | -485.8% | -134.9% |
Diluted EPS [+] | ($0.03) | $0.39 | $0.38 | $0.69 | $0.86 | $0.57 | $0.48 | ($0.13) |
Growth | -106.4% | 4.9% | -45.8% | -19.6% | 50.4% | 18.3% | -480.8% | -135.2% |
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Shares outstanding (basic) [+] | 14.7 | 14.6 | 14.6 | 14.6 | 14.5 | 14.4 | 14.3 | 14.3 |
Growth | 0.3% | 0.1% | 0.3% | 0.4% | 0.7% | 0.4% | 0.4% | 50.1% |
Shares outstanding (diluted) [+] | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.5 | 14.3 |
Growth | -0.5% | 0.1% | 0.1% | -0.1% | 0.3% | 1.1% | 1.7% | 48.9% |
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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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