Overview Financials News + Filings Key Docs Ownership Insiders
|
| 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 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Two Customers | | 38.1 | 44.4 | 42.8 | | 53.2 | 46.3 |
| One Customer | 36.7 | | | | | | |
| Other | 137.9 | 127.9 | 140.6 | 121.8 | | 110.1 | 103.0 |
| Total revenues | 174.6 | 166.0 | 185.0 | 164.6 | 0.0 | 163.3 | 149.2 |
| Revenue growth [+] | 6.0% | 1.7% | 24.0% | | | | |
| Two Customers | | -28.4% | -4.0% | | | | |
| Cost of goods sold [+] | 162.2 | 158.6 | 404.0 | 158.6 | 0.0 | 156.3 | 143.1 |
| Cost of services | 150.2 | 146.4 | 157.5 | 136.2 | | 130.4 | 122.8 |
| Depreciation and amortization | | 1.4 | 1.4 | | | 2.2 | 1.3 |
| Gross profit | 12.4 | 7.4 | -219.0 | 6.0 | 0.0 | 7.0 | 6.1 |
| Gross margin | 7.1% | 4.5% | -118.4% | 3.7% | | 4.3% | 4.1% |
| Selling, general and administrative [+] | 16.7 | 112.7 | 191.5 | 17.8 | 0.6 | 29.6 | 15.4 |
| Sales and marketing | 2.7 | 0.0 | 4.8 | 4.5 | | | 3.8 |
| General and administrative | 13.9 | 222.5 | 186.6 | 13.3 | | 55.3 | 11.6 |
| Other selling, general and administrative | 2.7 | -109.8 | 4.8 | 4.5 | | -25.7 | 3.8 |
| Research and development | 7.2 | 9.1 | 9.8 | 9.3 | | 9.1 | 4.8 |
| Other operating expenses | | -99.5 | -224.8 | | | -5.6 | 1.3 |
| EBITDA [+] | -12.5 | -13.6 | -195.8 | -21.8 | | -24.5 | -15.8 |
| EBITDA growth | -42.4% | -44.4% | 1135.7% | | | | |
| EBITDA margin | -7.2% | -8.2% | -105.8% | -13.2% | | -15.0% | -10.6% |
| Depreciation | -0.5 | 0.5 | -1.1 | -1.0 | | 0.8 | -1.0 |
| EBITA | -12.0 | -14.1 | -194.7 | -20.8 | -0.6 | -25.3 | -14.8 |
| EBITA margin | -6.9% | -8.5% | -105.2% | -12.6% | | -15.5% | -9.9% |
| Amortization of intangibles | 0.8 | 0.8 | 0.8 | 1.7 | | 0.8 | 0.6 |
| EBIT [+] | -12.8 | -14.9 | -195.5 | -22.5 | -0.6 | -26.1 | -15.4 |
| EBIT growth | -42.9% | -42.8% | 1165.8% | | | | |
| EBIT margin | -7.4% | -9.0% | -105.7% | -13.7% | | -16.0% | -10.3% |
| Interest expense, net [+] | 8.1 | 12.3 | 4.6 | 3.9 | -0.1 | 7.5 | 2.6 |
| Interest expense | 8.1 | 12.3 | 4.6 | 3.9 | | 7.5 | 2.6 |
| Interest income | 0.0 | 0.0 | 0.0 | | 0.1 | | |
| Other income (expense), net [+] | -1.8 | 9.2 | -11.1 | -1.4 | | 2.5 | -0.3 |
| Gain (loss) on debt retirement | -6.8 | | | | | | |
| Unrealized gain/loss on derivatives | -0.3 | -72.6 | | | | | |
| Other | -0.5 | -4.9 | 1.3 | -0.4 | | -1.8 | 0.3 |
| Pre-tax income | -22.8 | -18.0 | -211.1 | -27.8 | -0.6 | -31.0 | -18.4 |
| Income taxes | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.7 | -0.3 |
| Tax rate | | | 0.0% | | 0.0% | 2.3% | 1.4% |
| Minority interest | -9.6 | -5.7 | -16.9 | | | | |
| Net income | -13.2 | -12.3 | -17.8 | -27.8 | -0.6 | -30.3 | -18.1 |
| Net margin | -7.6% | -7.4% | -9.6% | -16.9% | | -18.6% | -12.1% |
| |
| Basic EPS [+] | ($0.12) | ($146,357.71) | ($211,125.00) | ($0.70) | ($0.01) | $0.00 | |
| Growth | -82.3% | 48454573565.8% | | | | | |
| Diluted EPS [+] | ($0.12) | ($115,360.43) | ($211,125.00) | ($0.70) | ($0.01) | $0.00 | |
| Growth | -82.3% | 38192318689.6% | | | | | |
| |
| Shares outstanding (basic) [+] | 106.2 | 0.0 | 0.0 | 39.5 | 39.5 | 100,380.3 | |
| Growth | 168.7% | -100.0% | | | | | |
| Shares outstanding (diluted) [+] | 106.2 | 0.0 | 0.0 | 39.5 | 39.5 | 100,380.3 | |
| Growth | 168.7% | -100.0% | | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|