Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Non-US | 2.0 | 1.7 | 1.4 | 2.1 | 1.7 | 1.8 | 1.7 | 1.4 |
Other | 16.1 | 17.9 | 17.3 | 16.6 | 14.4 | 13.5 | 14.2 | 13.7 |
Revenues [+] | 18.1 | 19.7 | 18.7 | 18.7 | 16.1 | 15.3 | 16.0 | 15.1 |
Products | 18.1 | 19.7 | 18.7 | 18.7 | 16.1 | 15.3 | 16.0 | 15.1 |
Revenue growth [+] | -3.2% | 22.0% | 16.9% | 23.4% | 4.2% | 1.1% | 4.6% | -4.8% |
Non-US | -6.3% | 3.5% | -19.8% | 47.9% | 7.5% | 89.5% | 59.8% | -25.9% |
Cost of goods sold | 17.0 | 17.1 | 17.9 | 16.9 | 16.9 | 17.6 | 16.3 | 15.4 |
Gross profit | 1.0 | 2.6 | 0.8 | 1.7 | -0.8 | -2.2 | -0.3 | -0.3 |
Gross margin | 5.7% | 13.2% | 4.2% | 9.3% | -4.9% | -14.6% | -2.1% | -1.7% |
Selling, general and administrative [+] | 3.8 | 3.7 | 4.0 | 5.3 | 4.3 | 4.7 | 5.4 | 5.1 |
Sales and marketing | 0.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.9 | 1.5 | 1.5 |
General and administrative | 3.3 | 3.3 | 3.3 | 4.8 | 3.8 | 3.9 | 3.9 | 3.7 |
Research and development | 0.2 | 0.3 | 0.5 | 0.9 | 1.6 | 1.4 | 1.2 | 2.4 |
EBITDA [+] | -2.8 | -1.3 | -3.6 | -4.3 | -6.5 | -8.2 | -6.8 | -7.6 |
EBITDA growth | -35.8% | -80.5% | -47.7% | -43.2% | -7.0% | 4.8% | 5.2% | 41.4% |
EBITDA margin | -15.4% | -6.4% | -19.1% | -23.2% | -40.2% | -53.7% | -42.7% | -50.5% |
Depreciation and amortization | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
EBIT [+] | -3.0 | -1.4 | -3.7 | -4.5 | -6.6 | -8.4 | -7.0 | -7.8 |
EBIT growth | -34.0% | -78.5% | -46.8% | -42.7% | -7.7% | 3.6% | 4.2% | 39.6% |
EBIT margin | -16.4% | -7.3% | -19.8% | -24.0% | -41.1% | -54.5% | -43.6% | -51.7% |
Interest expense, net [+] | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Interest expense | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Interest income | 0.0 | 0.1 | 0.0 | | | 0.0 | | 0.0 |
Other income (expense), net [+] | | | 0.0 | | 0.0 | 0.0 | | 0.0 |
Other | -0.3 | -0.3 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | -0.6 |
Pre-tax income | -3.3 | -1.8 | -4.2 | -5.0 | -7.2 | -8.9 | -7.6 | -8.4 |
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 | -3.3 | -1.8 | -4.2 | -5.0 | -7.2 | -8.9 | -7.6 | -8.4 |
Net margin | -18.3% | -8.9% | -22.4% | -26.6% | -44.4% | -58.3% | -47.4% | -55.5% |
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Basic EPS [+] | ($0.18) | ($0.10) | ($0.40) | ($0.43) | ($0.84) | ($0.10) | ($0.89) | ($0.99) |
Growth | -58.3% | -88.6% | -55.2% | -56.5% | -8.0% | -16.8% | 767.8% | 893.4% |
Diluted EPS [+] | ($0.18) | ($0.10) | ($0.40) | ($0.43) | ($0.84) | ($0.10) | ($0.89) | ($0.99) |
Growth | -58.3% | -88.6% | -55.2% | -56.5% | -8.0% | -16.8% | 767.8% | 893.4% |
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Shares outstanding (basic) [+] | 18.5 | 18.4 | 10.5 | 11.6 | 8.5 | 93.8 | 8.5 | 8.5 |
Growth | 59.6% | 114.9% | 23.4% | 36.1% | 0.4% | 24.0% | -88.1% | -87.7% |
Shares outstanding (diluted) [+] | 18.5 | 18.4 | 10.5 | 11.6 | 8.5 | 93.8 | 8.5 | 8.5 |
Growth | 59.6% | 114.9% | 23.4% | 36.1% | 0.4% | 24.0% | -88.1% | -87.7% |
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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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