Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-05-23 | Dec-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 |
| 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-Q | 10-K | 8-K |
Total revenues | 4.4 | 4.4 | 5.2 | 4.7 | 4.7 | 5.2 | 5.9 | 5.9 |
Revenue growth | -7.6% | -7.6% | -12.0% | -22.5% | | -18.2% | -19.2% | |
Cost of goods sold | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 |
Gross profit | 1.2 | 1.2 | 2.1 | 1.5 | 1.5 | 1.8 | 2.6 | 2.6 |
Gross margin | 27.2% | 27.2% | 40.3% | 32.1% | 32.1% | 35.5% | 43.8% | 43.8% |
Selling, general and administrative [+] | 1.9 | 4.4 | 4.4 | 1.6 | 4.1 | 1.8 | 1.7 | 4.9 |
Sales and marketing | 1.9 | 1.9 | 2.0 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 |
General and administrative | | 2.4 | 2.5 | | 2.5 | | | 3.2 |
Research and development | | 2.8 | 2.9 | | 3.0 | | | 3.0 |
Other operating expenses | 4.9 | | | 2.3 | | 2.1 | 2.9 | |
Adjusted EBITDA | | | | | | | | |
Stock-based compensation | | | | | | | | |
EBITDA [+] | | | | -1.0 | | | -1.3 | |
EBITDA growth | 444.4% | 7.0% | -1.6% | -156.4% | | -353.4% | -185.6% | |
EBITDA margin | -130.1% | -137.3% | -101.6% | -22.1% | -118.6% | -39.0% | -22.2% | -90.9% |
Depreciation and amortization | | | | 1.4 | | | 0.7 | |
EBIT [+] | -5.7 | -6.0 | -5.2 | -2.4 | -5.6 | -2.0 | -2.0 | -5.3 |
EBIT growth | 137.1% | 7.0% | -1.6% | -1559.1% | | -353.4% | -435.3% | |
EBIT margin | -130.1% | -137.3% | -101.6% | -50.7% | -118.6% | -39.0% | -34.7% | -90.9% |
Interest expense | 0.1 | | | | | | | |
Interest expense | 0.1 | | | | | 0.0 | | |
Other income (expense), net | | 0.2 | 0.2 | -2.9 | 0.3 | 0.1 | -3.2 | 0.1 |
Pre-tax income | -5.8 | -5.8 | -5.1 | -5.3 | -5.3 | -1.9 | -5.2 | -5.2 |
Income taxes | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 |
Tax rate | | | | | | | 1.7% | 1.7% |
Net income | -5.9 | -5.9 | -5.1 | -5.4 | -5.4 | -2.0 | -5.1 | -5.1 |
Net margin | -135.7% | -135.7% | -99.2% | -113.9% | -113.9% | -38.7% | -87.0% | -87.0% |
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Basic EPS [+] | ($0.34) | ($0.34) | ($0.31) | ($0.34) | ($0.34) | ($0.13) | ($0.40) | ($0.33) |
Growth | -1.0% | -1.0% | -4.7% | 51.5% | | -40.1% | 15.4% | |
Diluted EPS [+] | ($0.34) | ($0.34) | ($0.31) | ($0.34) | ($0.34) | ($0.13) | ($0.40) | ($0.33) |
Growth | -1.0% | -1.0% | -4.7% | 51.5% | | -40.1% | 15.4% | |
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Shares outstanding (basic) [+] | 17.4 | 17.4 | 16.3 | 15.7 | 15.7 | 15.5 | 12.8 | 15.5 |
Growth | 11.3% | 11.3% | 5.3% | 41.8% | | 50.8% | 74.9% | |
Shares outstanding (diluted) [+] | 17.4 | 17.4 | 16.3 | 15.7 | 15.7 | 15.5 | 12.8 | 15.5 |
Growth | 11.3% | 11.3% | 5.3% | 41.8% | | 50.8% | 74.9% | |
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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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