Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues | 23.0 | 20.2 | 13.6 | 18.6 | 10.0 | 7.0 | 6.3 | 10.6 |
| Revenue growth | 129.8% | 188.9% | 117.5% | 75.0% | 64.9% | 61.1% | 284.4% | 478.6% |
| Cost of goods sold | 10.0 | 11.9 | 8.7 | 21.2 | 11.0 | 6.4 | 3.8 | 12.1 |
| Gross profit | 13.0 | 8.3 | 4.9 | -2.6 | -1.0 | 0.6 | 2.5 | -1.5 |
| Gross margin | 56.7% | 41.1% | 36.3% | -14.2% | -10.2% | 8.1% | 40.1% | -14.5% |
| Selling, general and administrative | | | | 0.3 | | | | 0.1 |
| Other operating expenses | | | | -13.5 | | | | -7.5 |
| EBITDA [+] | 13.5 | 8.7 | 5.3 | | -0.7 | 0.8 | 2.7 | |
| EBITDA growth | -2037.7% | 1003.8% | 95.7% | 78.7% | -139.7% | -64.0% | -174.2% | -198.4% |
| EBITDA margin | 58.6% | 43.2% | 39.1% | 56.9% | -7.0% | 11.3% | 43.4% | 55.7% |
| Depreciation | 0.1 | 0.2 | 0.1 | -0.3 | 0.1 | 0.0 | 0.0 | -0.1 |
| EBITA | 13.3 | 8.5 | 5.2 | 10.8 | -0.8 | 0.8 | 2.7 | 6.0 |
| EBITA margin | 58.0% | 42.1% | 38.5% | 58.3% | -8.2% | 11.0% | 43.3% | 57.0% |
| Amortization of intangibles | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| EBIT [+] | 13.0 | 8.3 | 4.9 | 10.6 | -1.0 | 0.6 | 2.5 | 5.9 |
| EBIT growth | -1382.9% | 1365.6% | 96.7% | 78.7% | -164.3% | -72.4% | -167.2% | -196.7% |
| EBIT margin | 56.7% | 41.1% | 36.3% | 56.9% | -10.2% | 8.1% | 40.1% | 55.7% |
| Non-recurring items | | | | 0.6 | | | | |
| Interest income, net [+] | 6.2 | 7.8 | 3.2 | 3.4 | 3.9 | 1.2 | 1.3 | 1.3 |
| Interest expense | 5.8 | 5.3 | | | | | | |
| Interest income | 6.2 | 7.8 | 3.2 | 3.4 | 3.9 | 1.2 | 1.3 | 1.3 |
| Other income (expense), net | -6.6 | -10.3 | -5.6 | -6.8 | -7.7 | -2.5 | -2.5 | -2.6 |
| Pre-tax income | 6.8 | 0.5 | 2.5 | 6.6 | -4.9 | -0.7 | 1.2 | 4.6 |
| Income taxes | 2.5 | 0.0 | 0.9 | 10.3 | -7.6 | -0.1 | 0.4 | -0.9 |
| Tax rate | 36.1% | | 37.0% | 156.4% | 156.1% | 22.4% | 31.9% | |
| Minority interest | -1.6 | -1.9 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.5 |
| Earnings from continuing ops | 6.0 | 2.4 | 1.4 | -7.9 | 2.8 | -0.4 | 1.0 | 3.8 |
| Earnings from discontinued ops | | | | | | | | -1.0 |
| Net income | 6.0 | 2.4 | 1.4 | -7.9 | 2.8 | -0.4 | 1.0 | 2.8 |
| Net margin | 26.0% | 12.0% | 10.6% | -42.3% | 28.2% | -6.0% | 15.2% | 26.8% |
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| Basic EPS [+] | $0.15 | $0.06 | $0.04 | ($0.26) | $0.09 | ($0.02) | $0.04 | $0.22 |
| Growth | 69.0% | -466.2% | -4.0% | -221.4% | -5.1% | -116.4% | -101.6% | -108.1% |
| Diluted EPS [+] | $0.14 | $0.06 | $0.04 | ($0.26) | $0.08 | ($0.02) | $0.04 | $0.22 |
| Growth | 73.1% | -466.2% | -3.4% | -221.4% | -7.6% | -117.7% | -101.5% | -108.1% |
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| Shares outstanding (basic) [+] | 39.8 | 39.3 | 39.0 | 30.0 | 31.7 | 25.1 | 24.7 | 17.7 |
| Growth | 25.3% | 56.5% | 58.1% | 69.2% | 41.6% | 53.9% | 239.8% | 634.0% |
| Shares outstanding (diluted) [+] | 42.1 | 39.3 | 41.2 | 30.0 | 34.4 | 25.1 | 26.2 | 17.7 |
| Growth | 22.3% | 56.5% | 57.0% | 69.2% | 45.5% | 42.5% | 260.8% | 634.0% |
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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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