Overview Financials News + Filings Key Docs Transactions Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 |
| 10-Q | 10-Q | 10-Q | 10-Q |
Revenues | 25.5 | 16.8 | 40.7 | 26.9 |
Revenue growth | -37.5% | -37.5% | | |
Cost of goods sold | 29.4 | 31.4 | 67.5 | 37.7 |
Gross profit | -3.9 | -14.6 | -26.8 | -10.9 |
Gross margin | -15.3% | -86.9% | -65.8% | -40.4% |
Selling, general and administrative [+] | 7.6 | 14.1 | 3.0 | 0.9 |
General and administrative | 7.6 | 14.1 | | 0.9 |
Equity in earnings | 0.2 | 30.0 | 8.9 | 12.6 |
Other operating expenses | 78.4 | 80.9 | -2.9 | -13.1 |
EBITDA [+] | -89.6 | -79.6 | -17.9 | 13.9 |
EBITDA growth | 399.8% | -671.7% | | |
EBITDA margin | -351.8% | -474.0% | -44.0% | 51.8% |
Depreciation and amortization | 1.1 | 1.1 | 1.2 | 1.2 |
EBIT [+] | -90.7 | -80.6 | -19.1 | 12.7 |
EBIT growth | 374.2% | -734.9% | | |
EBIT margin | -356.1% | -480.4% | -47.0% | 47.3% |
Non-recurring items [+] | | | 1.8 | |
Asset impairment | | | 1.8 | |
Interest expense | | 10.1 | | 13.2 |
Interest expense | | 10.1 | | 13.2 |
Other income (expense), net [+] | 0.8 | | | |
Gain (loss) on debt retirement | -1.0 | | | |
Pre-tax income | -89.9 | -90.7 | -20.9 | -0.5 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | | 3.3% |
Minority interest | 0.0 | 0.0 | 0.0 | 0.0 |
Net income | -90.0 | -90.7 | -20.9 | -0.5 |
Net margin | -353.1% | -540.4% | -51.3% | -1.9% |
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Basic EPS [+] | ($6.75) | ($6.81) | ($1.57) | ($0.04) |
Growth | 330.6% | 17345.2% | | |
Diluted EPS [+] | ($6.75) | ($6.81) | ($1.57) | ($0.04) |
Growth | 330.6% | 17345.2% | | |
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Shares outstanding (basic) | 13.3 | 13.3 | 13.3 | 13.3 |
Growth | 0.0% | 0.0% | | |
Shares outstanding (diluted) | 13.3 | 13.3 | 13.3 | 13.3 |
Growth | 0.0% | 0.0% | | |
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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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