Overview Financials News + Filings Key Docs Insiders
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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 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | S-1/A | 10-K | 10-Q | S-1/A |
Sales | | 5.3 | 5.2 | 4.2 | 4.0 | 3.0 | | |
Total | | 10.6 | 10.9 | 12.4 | 14.4 | 14.6 | | |
Total growth | | -27.1% | | | | | | |
Cost of sales | | 5.6 | 7.1 | 9.4 | | 7.3 | | |
Gross profit | | 1.5 | 0.3 | -0.5 | -0.6 | -1.2 | | |
Gross margin | | 14.1% | 2.7% | -3.8% | -4.0% | -8.1% | | |
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Operating Expenses | | | | | | | | |
Selling expenses | | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | | |
General & administrative expenses | | 0.9 | 1.3 | 1.4 | 1.3 | 1.3 | | |
Total operation expenses | | 1.0 | 1.5 | 1.9 | 1.7 | 1.7 | | |
(Loss) income from operation | | 0.5 | -1.2 | -2.3 | | -2.2 | | |
Operating margin | | 5.0% | -10.6% | -18.9% | | -14.9% | | |
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Other income (expense): | | | | | | | | |
Interest expense | | -0.1 | -0.1 | -0.2 | | -0.1 | | |
Other expense, net | | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | | |
Total other expenses, net | | 0.3 | -0.2 | -0.2 | | -0.1 | | |
Net income (loss) before income taxes | | 0.8 | -1.3 | -2.5 | | -2.3 | | |
Income tax expenses | | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Net loss | | 0.8 | -1.4 | -2.6 | -2.6 | -3.2 | | |
Foreign currency translation, net of tax | | | | 0.0 | | | | |
Comprehensive loss | | 0.8 | -1.3 | -2.4 | | -2.2 | | |
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Earnings per share | | | | | | | | |
Basic loss per share | | | | | | ($0.10) | | |
Diluted loss per share | | | | | | ($0.10) | | |
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Weighted average common shares outstanding, basic | | 30.7 | 30.6 | 30.6 | | 20.4 | | |
Weighted average common shares outstanding, diluted | | 41.0 | 40.9 | 40.9 | 40.6 | 40.4 | | |
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