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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | 15.7 | 15.7 | 15.2 | 14.7 | 14.3 | 18.2 | 14.8 | 11.8 |
Revenue growth | 7.1% | -13.9% | 3.0% | 24.1% | 39.6% | 82.7% | 46.2% | 0.2% |
Cost of goods sold | 6.6 | 7.6 | 6.3 | 6.1 | 6.0 | 6.8 | 6.3 | 4.7 |
Gross profit | 9.2 | 8.1 | 9.0 | 8.6 | 8.3 | 11.4 | 8.4 | 7.2 |
Gross margin | 58.4% | 51.4% | 58.8% | 58.4% | 58.0% | 62.8% | 57.1% | 60.7% |
Selling, general and administrative [+] | 4.9 | 4.4 | 4.2 | 4.2 | 3.9 | 3.9 | 4.3 | 3.4 |
Sales and marketing | 1.4 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | 1.0 |
General and administrative | 3.5 | 3.2 | 3.0 | 2.9 | 2.7 | 2.8 | 3.0 | 2.3 |
Research and development | 2.7 | 3.1 | 2.9 | 2.7 | 2.4 | 3.7 | 3.1 | 3.4 |
EBITDA [+] | | 0.8 | 2.2 | 1.9 | 2.3 | 4.1 | 1.4 | 0.8 |
EBITDA growth | -16.5% | -79.9% | 49.9% | 134.5% | 2205.1% | -608.1% | -149.3% | -221.4% |
EBITDA margin | 10.3% | 5.3% | 14.1% | 13.2% | 15.9% | 22.6% | 9.7% | 7.0% |
Depreciation and amortization | | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
EBIT [+] | 1.6 | 0.6 | 1.9 | 1.7 | 2.0 | 3.8 | 1.1 | 0.5 |
EBIT growth | -6.7% | -85.4% | 77.8% | 281.6% | -812.7% | -420.2% | -129.0% | -142.0% |
EBIT margin | 10.3% | 3.5% | 12.5% | 11.8% | 14.1% | 20.8% | 7.3% | 3.8% |
Interest expense | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Interest expense | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Other income (expense), net [+] | 2.3 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
Other | 2.3 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
Pre-tax income | 3.9 | 0.6 | 1.9 | 1.7 | 1.9 | 3.6 | 0.9 | 0.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
Tax rate | 0.0% | 2.2% | 0.0% | 0.0% | 0.0% | | 2.4% | 14.7% |
Net income | 3.9 | 0.6 | 1.9 | 1.7 | 1.9 | 3.7 | 0.9 | 0.3 |
Net margin | 24.7% | 3.9% | 12.5% | 11.4% | 13.5% | 20.1% | 5.9% | 2.2% |
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Basic EPS [+] | $0.19 | $0.03 | $0.09 | $0.08 | $0.10 | $0.19 | $0.05 | $0.01 |
Growth | 125.9% | -83.8% | 109.2% | 528.1% | -503.6% | -323.1% | -121.9% | -119.2% |
Diluted EPS [+] | $0.18 | $0.03 | $0.09 | $0.08 | $0.09 | $0.18 | $0.04 | $0.01 |
Growth | 123.6% | -83.9% | 110.1% | 530.4% | -487.5% | -316.8% | -121.5% | -118.8% |
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Shares outstanding (basic) [+] | 20.7 | 20.1 | 20.2 | 20.1 | 19.9 | 19.4 | 19.5 | 19.3 |
Growth | 2.9% | 3.8% | 3.6% | 3.9% | 4.2% | 3.3% | 3.0% | 3.0% |
Shares outstanding (diluted) [+] | 21.2 | 20.8 | 20.5 | 20.4 | 20.7 | 20.0 | 19.9 | 19.7 |
Growth | 4.0% | 4.0% | 3.1% | 3.5% | 8.6% | 6.3% | 5.1% | 5.2% |
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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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