Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Product sales | 3.2 | 3.1 | 2.8 | 2.2 | 2.2 | 2.5 | 2.6 | 2.7 |
Royalty revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other | 0.4 | 0.3 | 0.3 | 1.6 | 1.5 | 1.5 | 1.4 | |
Total revenues [+] | 3.7 | 3.4 | 3.1 | 3.9 | 3.8 | 4.1 | 4.0 | 2.7 |
Royalties | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Products | 3.2 | 3.1 | 2.8 | 2.2 | 2.2 | 2.5 | 2.6 | 2.7 |
License and services | 0.4 | 0.3 | 0.3 | 1.6 | 1.5 | 1.5 | 1.4 | |
Revenue growth [+] | -3.1% | -15.6% | -23.6% | 42.1% | 40.7% | 35.6% | 22.0% | -26.2% |
Product sales | 44.0% | 20.6% | 7.3% | -15.9% | -14.9% | -13.4% | -21.1% | -26.6% |
Royalty revenue | 17.7% | 6.1% | 1.5% | -2.9% | -10.1% | -2.9% | 0.0% | -2.9% |
Cost of goods sold | 4.2 | 3.8 | 3.8 | 3.4 | 3.4 | 3.9 | 3.7 | 3.6 |
Gross profit | -0.6 | -0.4 | -0.8 | 0.4 | 0.4 | 0.2 | 0.4 | -0.9 |
Gross margin | -16.0% | -10.9% | -24.3% | 11.0% | 10.0% | 3.9% | 9.1% | -31.3% |
Selling, general and administrative [+] | 7.5 | 7.7 | 8.4 | 8.5 | 8.8 | 9.4 | 8.9 | 9.2 |
Sales and marketing | 5.9 | | 6.1 | 6.3 | 6.5 | | 7.1 | 7.4 |
General and administrative | | 1.5 | | | | 2.2 | | |
Research and development | 6.5 | 6.6 | 6.7 | 6.2 | 6.5 | 6.3 | 6.6 | 7.0 |
EBITDA [+] | -14.0 | -14.0 | -15.2 | -13.7 | -14.1 | -14.7 | -14.2 | -16.0 |
EBITDA growth | -0.4% | -4.5% | 7.0% | -14.1% | -18.2% | -16.3% | -21.9% | -9.7% |
EBITDA margin | -384.6% | -409.1% | -492.5% | -354.5% | -374.3% | -361.6% | -351.6% | -586.4% |
Depreciation and amortization | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 |
EBIT [+] | -14.6 | -14.6 | -15.8 | -14.4 | -14.9 | -15.6 | -15.2 | -17.0 |
EBIT growth | -1.8% | -6.2% | 4.0% | -15.5% | -19.1% | -17.2% | -22.3% | -11.0% |
EBIT margin | -399.6% | -426.3% | -511.6% | -371.8% | -394.2% | -383.6% | -376.0% | -625.2% |
Interest expense, net [+] | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
Interest expense | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Interest income | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other income (expense), net | -1.7 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | -16.8 | -17.2 | -16.3 | -14.9 | -15.3 | -16.0 | -15.6 | -17.4 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -25.6 | -25.9 | -16.3 | -14.9 | -15.3 | -16.0 | -15.6 | -17.4 |
Net margin | -701.5% | -757.3% | -528.0% | -384.1% | -406.2% | -394.3% | -386.1% | -639.9% |
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Basic EPS [+] | ($1.69) | ($3.87) | ($2.43) | ($2.22) | ($2.29) | ($2.39) | ($1.75) | ($1.96) |
Growth | -26.0% | 61.7% | 38.8% | 13.4% | 252.5% | 510.3% | 285.1% | 435.8% |
Diluted EPS [+] | ($1.38) | ($2.73) | ($1.83) | ($1.66) | ($1.72) | ($1.80) | ($1.75) | ($1.96) |
Growth | -19.6% | 52.3% | 4.2% | -14.9% | 164.5% | 357.8% | 285.1% | 435.8% |
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Shares outstanding (basic) [+] | 15.1 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 8.9 | 8.9 |
Growth | 126.3% | 0.3% | -24.8% | -24.7% | -76.9% | -86.3% | -81.5% | -84.9% |
Shares outstanding (diluted) [+] | 18.5 | 9.5 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
Growth | 108.1% | 6.5% | 0.2% | 0.3% | -69.2% | -81.8% | -81.5% | -84.9% |
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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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