Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues [+] | 57.0 | 60.4 | 64.2 | 52.3 | 56.4 | 56.7 | 56.2 | 53.3 |
| Products | | 27.3 | | | | | | |
| Services | | 33.1 | | | | | | |
| Revenue growth | -11.1% | 6.9% | 14.2% | -1.8% | 16.7% | 407.5% | 498.5% | 445.2% |
| Cost of goods sold [+] | 32.3 | 34.1 | 35.3 | 30.0 | 33.3 | 33.2 | 30.8 | 28.7 |
| Cost of product sales | | 15.6 | | | | | | |
| Cost of services | | 18.4 | | | | | | |
| Gross profit | 24.7 | 26.3 | 28.8 | 22.3 | 23.1 | 23.5 | 25.4 | 24.6 |
| Gross margin | 43.4% | 43.5% | 45.0% | 42.7% | 41.0% | 41.5% | 45.2% | 46.1% |
| Selling, general and administrative [+] | 38.8 | 32.6 | 30.6 | 26.6 | 27.6 | 23.9 | 24.7 | 21.4 |
| General and administrative | | | | | 27.6 | | | |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 4.3 | 4.7 | 3.5 | 3.5 | 3.9 | 4.2 | 4.5 | 4.3 |
| EBITDA [+] | | | 0.2 | -2.5 | -3.1 | 0.6 | 1.2 | 3.7 |
| EBITDA growth | -7967.8% | 260.6% | -80.6% | -166.4% | 23.6% | -105.9% | -124.0% | -233.8% |
| EBITDA margin | -32.1% | -18.3% | 0.4% | -4.7% | -5.4% | 1.0% | 2.1% | 6.9% |
| Depreciation | -3.9 | | 1.8 | 1.6 | 1.7 | 1.5 | 1.5 | 1.2 |
| EBITA | -14.4 | -11.0 | -1.5 | -4.0 | -4.8 | -0.9 | -0.2 | 2.5 |
| EBITA margin | -25.3% | -18.3% | -2.4% | -7.7% | -8.4% | -1.5% | -0.4% | 4.6% |
| Amortization of intangibles | 3.9 | | 3.7 | 3.8 | 3.6 | 3.7 | 3.5 | 3.6 |
| EBIT [+] | -18.3 | -11.0 | -5.2 | -7.8 | -8.4 | -4.6 | -3.7 | -1.1 |
| EBIT growth | 249.4% | 32.0% | 40.0% | 584.7% | -15.1% | -57.4% | -35.9% | -68.2% |
| EBIT margin | -32.1% | -18.3% | -8.2% | -14.9% | -14.8% | -8.1% | -6.7% | -2.1% |
| Interest expense, net [+] | -1.3 | 1.5 | -0.5 | 0.2 | -0.5 | 0.3 | 0.8 | 0.8 |
| Interest expense | 1.3 | 1.5 | 1.6 | 1.5 | 1.1 | 1.2 | 1.2 | 1.2 |
| Interest income | 2.6 | | 2.0 | 1.3 | 1.6 | 0.9 | 0.4 | 0.4 |
| Other income (expense), net [+] | -0.7 | 4.5 | -4.0 | -5.0 | -253.1 | -0.6 | -0.3 | -0.5 |
| Gain (loss) on debt retirement | | | | | -251.8 | | | |
| Other | -0.7 | | -4.0 | -5.0 | -1.4 | -0.6 | -0.3 | -0.5 |
| Pre-tax income | -17.7 | -8.0 | -8.8 | -13.1 | -261.0 | -5.5 | -4.9 | -2.5 |
| Income taxes | 0.6 | 1.5 | 0.4 | 0.3 | -0.9 | 1.0 | 0.5 | 1.0 |
| Tax rate | | | | | 0.3% | | | |
| Net income | -20.4 | 0.0 | -11.2 | -15.4 | -262.1 | -8.5 | -7.4 | -5.7 |
| Net margin | -35.7% | 0.0% | -17.4% | -29.5% | -464.4% | -15.0% | -13.1% | -10.7% |
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| Basic EPS [+] | ($0.42) | ($0.24) | ($0.23) | ($0.31) | ($5.71) | ($0.18) | ($0.16) | ($0.13) |
| Growth | 82.4% | -95.9% | 41.9% | 137.4% | 308.7% | -36.6% | 6.5% | 24.4% |
| Diluted EPS [+] | ($0.42) | ($0.24) | ($0.23) | ($0.31) | ($5.71) | ($0.18) | ($0.16) | ($0.13) |
| Growth | 82.4% | -95.9% | 41.9% | 137.4% | 308.7% | -36.6% | 6.5% | 24.4% |
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| Shares outstanding (basic) [+] | 48.7 | 0.0 | 48.8 | 49.7 | 45.9 | 46.1 | 45.8 | 43.8 |
| Growth | -0.2% | -99.9% | 6.6% | 13.4% | 19.0% | 17.9% | 19.5% | 16.7% |
| Shares outstanding (diluted) [+] | 48.7 | 0.0 | 48.8 | 49.7 | 45.9 | 46.1 | 45.8 | 43.8 |
| Growth | -0.2% | -99.9% | 6.6% | 13.4% | 19.0% | 17.9% | 19.5% | 16.7% |
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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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