Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-19 | Sep-27-19 | Jun-28-19 | Mar-29-19 | Dec-31-18 | Sep-28-18 | Jun-29-18 | Mar-30-18 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Other | | | 32.4 | | | | | |
Total revenues | 27.7 | 29.4 | 35.9 | 36.8 | 37.2 | 36.3 | 32.2 | 30.0 |
Revenue growth | -25.5% | -19.0% | 11.6% | 22.4% | 21.9% | 12.4% | -6.9% | -9.2% |
Cost of goods sold | 18.4 | 19.2 | 22.6 | 23.7 | 23.7 | 23.0 | 20.4 | 19.2 |
Gross profit | 9.4 | 10.3 | 13.3 | 13.0 | 13.4 | 13.3 | 11.8 | 10.9 |
Gross margin | 33.8% | 34.9% | 37.0% | 35.5% | 36.1% | 36.7% | 36.6% | 36.2% |
Selling, general and administrative [+] | 7.5 | 7.2 | 7.2 | 6.7 | 6.7 | 6.6 | 6.4 | 6.2 |
Sales and marketing | | 5.6 | 5.7 | 5.2 | | 5.1 | 4.9 | 4.7 |
General and administrative | 1.8 | | | | 1.5 | | | |
Research and development | 3.2 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 3.0 | 3.0 |
Other operating expenses | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
EBITDA [+] | -1.2 | -0.1 | 3.0 | 3.3 | 3.9 | 3.9 | 2.4 | 1.7 |
EBITDA growth | -131.0% | -102.4% | 22.8% | 92.0% | 93.4% | 14.1% | -26.4% | -32.4% |
EBITDA margin | -4.4% | -0.3% | 8.4% | 9.1% | 10.5% | 10.8% | 7.6% | 5.8% |
Depreciation and amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
EBIT [+] | -1.5 | -0.4 | 2.7 | 3.1 | 3.7 | 3.7 | 2.2 | 1.5 |
EBIT growth | -140.5% | -109.7% | 25.8% | 108.4% | 106.9% | 15.4% | -28.3% | -35.5% |
EBIT margin | -5.3% | -1.2% | 7.6% | 8.3% | 9.8% | 10.1% | 6.8% | 4.9% |
Other income (expense), net | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | 0.1 | 0.1 | 0.1 |
Pre-tax income | -1.7 | -0.6 | 2.4 | 2.7 | 3.3 | 3.3 | 1.8 | 1.1 |
Income taxes | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 |
Tax rate | 7.9% | 3.3% | 0.4% | 0.4% | | -2.0% | -5.4% | |
Net income | -1.6 | -0.6 | 2.4 | 2.7 | 3.3 | 3.4 | 1.9 | 1.2 |
Net margin | -5.8% | -2.1% | 6.8% | 7.4% | 8.9% | 9.3% | 5.9% | 4.1% |
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Basic EPS [+] | ($0.14) | ($0.05) | $0.21 | $0.24 | $0.29 | $0.30 | $0.17 | $0.11 |
Growth | -147.9% | -118.3% | 27.0% | 123.1% | 67.6% | -6.1% | -43.1% | -46.5% |
Diluted EPS [+] | ($0.14) | ($0.05) | $0.21 | $0.23 | $0.28 | $0.29 | $0.16 | $0.10 |
Growth | -149.6% | -118.6% | 27.7% | 119.6% | 66.5% | -6.8% | -43.5% | -46.0% |
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Shares outstanding (basic) [+] | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
Growth | 0.9% | 0.7% | 0.4% | 0.1% | 33.3% | 33.8% | 34.5% | 35.2% |
Shares outstanding (diluted) [+] | 11.6 | 11.7 | 11.8 | 11.9 | 11.9 | 11.9 | 11.8 | 11.7 |
Growth | -2.5% | -1.4% | -0.1% | 1.7% | 34.2% | 34.9% | 35.4% | 34.1% |
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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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