Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues [+] | 19.1 | 34.7 | 37.7 | 36.4 | 45.1 | 36.0 | 35.9 | 42.6 |
Products | | | 11.8 | 10.8 | | | 29.4 | 34.0 |
Services | | | 2.8 | 2.3 | | | 4.9 | 4.7 |
Technology services | | | | | | | 1.2 | 2.6 |
Revenue growth | -57.7% | -3.9% | 5.0% | -14.5% | 2.8% | -25.2% | -31.3% | -9.6% |
Cost of goods sold [+] | 15.0 | 27.4 | 27.6 | 28.5 | 35.8 | 29.4 | 33.1 | 36.5 |
Cost of product sales | | | 9.7 | 10.5 | | | 29.2 | 32.4 |
Cost of services | | | 1.6 | 1.7 | | | 3.9 | 4.1 |
Gross profit | 4.1 | 7.3 | 10.1 | 7.9 | 9.3 | 6.6 | 2.8 | 6.1 |
Gross margin | 21.2% | 21.0% | 26.7% | 21.7% | 20.6% | 18.4% | 7.9% | 14.3% |
Selling, general and administrative [+] | 5.7 | 6.4 | 6.6 | 7.3 | 8.5 | 9.0 | 9.8 | 10.3 |
Sales and marketing | 2.4 | 2.5 | 2.6 | 2.8 | 3.0 | 3.1 | 3.5 | 3.4 |
General and administrative | 3.4 | 3.9 | 4.0 | 4.5 | 5.5 | 5.9 | 6.4 | 6.9 |
Research and development | 1.4 | 1.6 | 1.9 | 2.0 | 2.1 | 2.3 | 2.6 | 2.9 |
Other operating expenses | | | 0.9 | 0.4 | 1.0 | 1.2 | -1.0 | |
EBITDA [+] | -1.4 | 1.0 | 1.2 | -1.2 | -1.8 | -5.3 | -7.9 | -6.4 |
EBITDA growth | -19.3% | -119.5% | -114.7% | -81.0% | -65.2% | 3.7% | 78.9% | -16.2% |
EBITDA margin | -7.6% | 3.0% | 3.1% | -3.3% | -4.0% | -14.6% | -22.1% | -15.0% |
Depreciation | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
EBITA | -2.0 | 0.5 | 0.7 | -1.7 | -2.3 | -5.8 | -8.5 | -7.0 |
EBITA margin | -10.3% | 1.4% | 1.7% | -4.8% | -5.1% | -16.0% | -23.6% | -16.3% |
Amortization of intangibles | | | | | | 0.1 | 0.1 | 0.2 |
EBIT [+] | -2.0 | 0.5 | 0.6 | -1.7 | -2.3 | -5.9 | -8.6 | -7.1 |
EBIT growth | -16.1% | -108.5% | -107.5% | -75.4% | -60.4% | 0.4% | 64.9% | -15.2% |
EBIT margin | -10.3% | 1.4% | 1.7% | -4.8% | -5.2% | -16.3% | -24.0% | -16.7% |
Non-recurring items [+] | | | | | | | 0.4 | |
Asset impairment | | | | | | | 0.4 | |
Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other income (expense), net [+] | -0.4 | -1.0 | -0.5 | 0.2 | 0.3 | 0.5 | 0.3 | -0.1 |
Gain (loss) on sale of assets | | | -1.5 | -2.0 | -1.3 | -1.2 | -1.0 | |
Other | -0.4 | -1.0 | -0.5 | 0.2 | 0.3 | 0.5 | 0.3 | -0.1 |
Pre-tax income | -2.4 | -0.6 | 0.1 | -1.9 | -2.5 | -5.8 | -8.8 | -7.4 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 |
Tax rate | | | | | -0.8% | | -2.0% | |
Net income | -2.4 | -0.6 | 0.1 | -1.9 | -2.5 | -5.9 | -8.9 | -8.0 |
Net margin | -12.8% | -1.6% | 0.2% | -5.2% | -5.6% | -16.4% | -24.9% | -18.8% |
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Basic EPS [+] | ($0.10) | ($0.02) | $0.00 | ($0.08) | ($0.11) | ($0.25) | ($0.39) | ($0.35) |
Growth | -4.1% | -90.7% | -100.6% | -76.6% | -65.6% | -20.4% | 24.4% | -27.3% |
Diluted EPS [+] | ($0.10) | ($0.02) | $0.00 | ($0.08) | ($0.11) | ($0.25) | ($0.39) | ($0.35) |
Growth | -4.1% | -90.7% | -100.6% | -76.6% | -65.6% | -20.4% | 24.4% | -27.3% |
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Shares outstanding (basic) [+] | 23.8 | 23.7 | 23.7 | 23.6 | 23.4 | 23.3 | 23.2 | 23.1 |
Growth | 1.6% | 1.9% | 2.1% | 2.0% | 1.7% | 1.6% | 1.6% | 4.6% |
Shares outstanding (diluted) [+] | 23.8 | 23.7 | 23.7 | 23.6 | 23.4 | 23.3 | 23.2 | 23.1 |
Growth | 1.6% | 1.9% | 2.1% | 2.0% | 1.7% | 1.6% | 1.6% | 4.6% |
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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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