Overview Financials News + Filings Key Docs Ownership Insiders
|
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | 10.2 | 11.0 | 13.9 | 10.7 | 12.5 | 3.5 | 10.3 | 9.8 |
General and administrative | | | | | | 3.5 | | |
Research and development | | | | | | 6.0 | | |
Other operating expenses | -10.2 | -11.0 | -13.9 | -10.7 | -12.5 | 0.0 | -10.3 | -9.8 |
EBITDA [+] | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | -9.1 | 0.1 | 0.1 |
EBITDA growth | -4.2% | 2.5% | 11.0% | 18.0% | 60.2% | 81.0% | -102.6% | -103.0% |
Depreciation and amortization | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 |
EBIT [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | 0.0 | 0.0 |
EBIT growth | | | | | | 85.0% | -100.0% | -100.0% |
Non-recurring items [+] | | | | | | 0.0 | | |
Loss (gain) on sale of assets | | | | | | 0.0 | | |
Interest income, net [+] | 1.0 | 1.0 | 0.5 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 |
Interest expense | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
Interest income | 1.0 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
Other income (expense), net | -10.3 | -11.1 | -13.9 | -10.7 | -12.5 | 0.0 | -9.7 | -9.8 |
Pre-tax income | -9.4 | -10.2 | -13.4 | -10.5 | -12.4 | -9.4 | -9.7 | -9.8 |
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 | -9.4 | -10.2 | -13.4 | -10.5 | -12.4 | -9.4 | -9.7 | -9.8 |
|
Basic EPS [+] | ($0.31) | ($0.33) | ($0.44) | ($0.34) | ($0.40) | ($0.34) | ($0.32) | ($0.32) |
Growth | -10.3% | -18.5% | 37.9% | 7.4% | -4.0% | -89.4% | -89.5% | -89.4% |
Diluted EPS [+] | ($0.31) | ($0.33) | ($0.44) | ($0.34) | ($0.40) | ($0.34) | ($0.32) | ($0.32) |
Growth | -10.3% | -18.5% | 37.9% | 7.4% | -4.0% | -89.4% | -89.5% | -89.4% |
|
Shares outstanding (basic) [+] | 30.5 | 30.9 | 30.7 | 30.7 | 30.6 | 27.7 | 30.6 | 30.6 |
Growth | -0.6% | 0.7% | 0.4% | 0.4% | 62.1% | 1618.9% | 1611.6% | 1782.4% |
Shares outstanding (diluted) [+] | 30.5 | 30.9 | 30.7 | 30.7 | 30.6 | 27.7 | 30.6 | 30.6 |
Growth | -0.6% | 0.7% | 0.4% | 0.4% | 62.1% | 1618.9% | 1611.6% | 1782.4% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|