Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
ESS | 13.0 | 10.7 | 10.5 | 10.2 | 10.6 | 8.6 | 7.6 | 7.7 |
IGB | 6.1 | 5.7 | 5.5 | 5.9 | 5.8 | 5.0 | 4.6 | 4.9 |
Other | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 |
Total revenues | 19.3 | 16.7 | 16.2 | 16.4 | 16.6 | 13.9 | 12.9 | 12.8 |
Revenue growth [+] | 16.2% | 20.2% | 25.7% | 27.5% | 194.3% | 29.3% | 7.3% | 13.9% |
ESS | 22.8% | 24.2% | 37.0% | 33.5% | 195.9% | 26.4% | 2.3% | 15.0% |
IGB | 5.6% | 15.5% | 19.6% | 21.0% | 219.8% | 40.8% | 7.1% | 31.0% |
Other | | | 49.8% | -21.0% | | | -30.4% | 21.8% |
Cost of goods sold | 8.3 | 7.3 | 7.1 | 7.1 | 7.5 | 6.4 | 5.7 | 5.8 |
Gross profit | 11.0 | 9.4 | 9.1 | 9.2 | 9.1 | 7.5 | 7.2 | 7.0 |
Gross margin | 56.8% | 56.3% | 56.3% | 56.4% | 54.9% | 54.2% | 55.9% | 54.5% |
Selling, general and administrative [+] | 14.2 | 13.5 | 11.9 | 10.7 | 11.3 | 8.9 | 7.8 | 6.6 |
Sales and marketing | 9.1 | 8.2 | 7.4 | 6.1 | 6.0 | 4.8 | 4.6 | 4.2 |
General and administrative | 5.0 | 5.2 | 4.5 | 4.6 | 5.3 | 4.1 | 3.2 | 2.4 |
Other selling, general and administrative | | | | | | | | |
Research and development | 2.9 | 2.7 | 2.5 | 2.6 | 2.6 | 1.9 | 2.2 | 1.5 |
EBITDA [+] | -5.8 | -6.5 | -5.0 | -3.8 | -4.4 | -2.9 | -2.3 | -0.7 |
EBITDA growth | 32.4% | 128.3% | 111.9% | 474.6% | 31.6% | -50.2% | -60.8% | -88.9% |
EBITDA margin | -30.3% | -39.0% | -30.6% | -22.9% | -26.6% | -20.6% | -18.2% | -5.1% |
Depreciation and amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
EBITA | -6.1 | -6.8 | -5.2 | -4.0 | -4.8 | -3.3 | -2.8 | -1.1 |
EBITA margin | -31.7% | -40.8% | -32.4% | -24.7% | -28.7% | -23.7% | -21.5% | -8.5% |
Amortization of intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
EBIT [+] | -6.6 | -7.2 | -5.7 | -4.5 | -5.2 | -3.8 | -3.2 | -1.6 |
EBIT growth | 25.5% | 93.0% | 75.5% | 186.1% | 21.9% | -43.8% | -53.0% | -77.1% |
EBIT margin | -34.1% | -43.5% | -35.2% | -27.5% | -31.6% | -27.1% | -25.2% | -12.3% |
Interest expense | 1.2 | 1.2 | 4.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 |
Interest expense | 1.2 | 1.2 | 4.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 |
Other income (expense), net [+] | -2.6 | 0.2 | -0.5 | -0.7 | 3.6 | 0.6 | 1.2 | 0.4 |
Other | -2.6 | 0.2 | -0.5 | -0.7 | 0.8 | 0.6 | 1.2 | 0.4 |
Pre-tax income | -10.4 | -8.2 | -10.5 | -6.6 | -2.9 | -4.5 | -3.5 | -2.6 |
Income taxes | 0.0 | 0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Tax rate | | | 0.6% | | | | | |
Net income | -10.4 | -8.4 | -10.4 | -6.7 | -3.0 | -4.6 | -3.5 | -2.6 |
Net margin | -54.0% | -50.5% | -64.3% | -40.7% | -18.2% | -33.2% | -27.3% | -20.2% |
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Basic EPS [+] | ($0.26) | ($0.21) | ($0.34) | ($0.23) | ($0.11) | ($0.17) | ($0.15) | ($0.11) |
Growth | 133.3% | 21.3% | 123.4% | 104.1% | -62.5% | -64.0% | -53.9% | -72.2% |
Diluted EPS [+] | ($0.26) | ($0.21) | ($0.34) | ($0.23) | ($0.11) | ($0.17) | ($0.15) | ($0.11) |
Growth | 133.3% | 21.3% | 123.4% | 104.1% | -62.5% | -64.0% | -53.9% | -72.2% |
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Shares outstanding (basic) [+] | 40.4 | 39.7 | 30.2 | 29.0 | 27.3 | 26.3 | 22.8 | 23.1 |
Growth | 48.0% | 50.7% | 32.9% | 25.6% | 28.9% | 24.6% | 5.6% | 8.0% |
Shares outstanding (diluted) [+] | 40.4 | 39.7 | 30.2 | 29.0 | 27.3 | 26.3 | 22.8 | 23.1 |
Growth | 48.0% | 50.7% | 32.9% | 25.6% | 28.9% | 24.6% | 5.6% | 8.0% |
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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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