Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-Q | 10-Q | 10-Q | 10-Q | 20-F | 10-Q | 10-Q | 10-Q |
Total revenues | 5.5 | 3.0 | 1.9 | 1.4 | 2.1 | 0.9 | 0.9 | 1.0 |
Revenue growth | 184.5% | 120.6% | | | 84.0% | -34.9% | -7.5% | -52.6% |
Cost of goods sold | 4.3 | 0.0 | 1.0 | 0.0 | 1.2 | 0.4 | 0.4 | 0.5 |
Gross profit | 1.2 | 3.0 | 1.0 | 1.4 | 0.8 | 0.5 | 0.4 | 0.5 |
Gross margin | 21.6% | 100.0% | 50.0% | 100.0% | 39.4% | 60.0% | 49.6% | 45.8% |
Selling, general and administrative [+] | 3.9 | 3.7 | 8.1 | 9.2 | 1.4 | 1.9 | 2.1 | 1.3 |
Sales and marketing | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 |
General and administrative | 3.6 | 3.5 | 7.8 | 9.0 | 1.1 | 1.6 | 1.8 | 1.0 |
Research and development | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 |
Other operating expenses | -0.1 | 1.6 | | 0.7 | | | | |
EBITDA [+] | -2.8 | -2.6 | -7.2 | -8.7 | -0.7 | -1.4 | -1.7 | -0.9 |
EBITDA growth | -61.1% | -69.7% | | | -41.8% | 30.3% | 36.1% | -36.3% |
EBITDA margin | -51.5% | -86.5% | -376.4% | -630.7% | -32.3% | -157.1% | -194.1% | -90.8% |
Depreciation | 1.0 | 0.6 | 0.5 | 0.2 | | | 0.0 | 0.0 |
EBITA | -3.8 | -3.2 | -7.7 | -8.8 | -0.7 | -1.4 | -1.7 | -0.9 |
EBITA margin | -69.4% | -107.2% | -401.6% | -642.6% | -32.3% | -157.1% | -194.2% | -90.9% |
Amortization of intangibles | 0.4 | 0.4 | 7.0 | 6.2 | 0.2 | 0.3 | 0.2 | 0.2 |
EBIT [+] | -4.2 | -3.6 | -14.7 | -15.0 | -0.9 | -1.7 | -2.0 | -1.2 |
EBIT growth | -71.5% | -75.7% | | | -36.1% | 24.9% | 29.1% | -31.8% |
EBIT margin | -76.7% | -120.4% | -766.0% | -1094.5% | -43.4% | -186.1% | -220.7% | -115.2% |
Non-recurring items [+] | 0.5 | 0.1 | 0.7 | 0.1 | 0.3 | | | |
Asset impairment | 0.3 | 0.1 | 0.7 | 0.1 | | | | |
Loss (gain) on sale of assets | 0.3 | | | | | | | |
Interest expense | 1.2 | | | | 0.0 | -0.1 | 0.0 | 0.0 |
Interest expense | 1.2 | | | | 0.0 | -0.1 | 0.0 | 0.0 |
Other income (expense), net [+] | 1.1 | 0.3 | -25.3 | 0.5 | -0.4 | 0.3 | 0.0 | 0.1 |
Other | 1.1 | 0.3 | 0.3 | 0.5 | -0.1 | 0.7 | 0.2 | 0.1 |
Pre-tax income | -4.8 | -3.5 | -40.7 | -14.6 | -1.5 | -1.2 | -1.9 | -1.1 |
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% | 0.5% | | | 0.0% |
Minority interest | 0.1 | 0.0 | | | | | | |
Net income | -4.8 | -3.5 | -40.7 | -14.6 | -1.5 | -1.2 | -1.9 | -1.1 |
Net margin | -88.3% | -115.7% | -2118.0% | -1067.6% | -74.9% | -133.6% | -218.1% | -109.2% |
|
Basic EPS [+] | ($0.44) | ($0.05) | ($4.31) | ($0.23) | ($0.26) | ($0.17) | ($0.40) | ($0.28) |
Growth | -89.9% | -78.8% | | | -57.5% | -151.6% | -44.1% | -66.1% |
Diluted EPS [+] | ($0.44) | ($0.05) | ($4.31) | ($0.23) | ($0.26) | ($0.17) | ($0.40) | ($0.28) |
Growth | -89.9% | -78.8% | | | -57.5% | -272.3% | -44.1% | -66.1% |
|
Shares outstanding (basic) [+] | 11.1 | 72.0 | 9.4 | 63.8 | 5.9 | 6.9 | 4.8 | 3.9 |
Growth | 17.0% | 12.8% | | | 118.6% | 160.4% | 108.9% | 76.5% |
Shares outstanding (diluted) [+] | 11.1 | 72.0 | 9.4 | 63.8 | 5.9 | 6.9 | 4.8 | 3.9 |
Growth | 17.0% | 12.8% | | | 118.6% | -22.0% | 108.9% | 76.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|