In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
UNITED STATES | 0.8 | 0.5 | 1.0 | 1.7 | 1.5 | 0.4 | 0.1 | 0.1 |
Non-US | 8.8 | 11.2 | 14.7 | 12.8 | 14.9 | 8.4 | 5.3 | 2.2 |
EEG Gaming Segment | 1.0 | | | | 1.7 | | | |
Total revenues | 9.6 | 11.7 | 15.7 | 14.5 | 16.4 | 8.8 | 5.4 | 2.4 |
Revenue growth [+] | -41.5% | 33.1% | 190.8% | 515.2% | 7278.1% | 156.3% | -177.6% | 14103.6% |
UNITED STATES | -46.5% | 39.2% | 743.7% | 1331.8% | 3799.9% | | | |
Non-US | -40.9% | 32.8% | 177.8% | 472.2% | 8017.3% | | | |
EEG Gaming Segment | -42.1% | | | | | | | |
Cost of goods sold | 3.8 | 4.9 | 6.3 | 6.5 | 6.5 | 3.6 | 2.3 | 1.3 |
Gross profit | 5.9 | 6.8 | 9.4 | 8.0 | 10.0 | 5.2 | 3.1 | 1.0 |
Gross margin | 61.0% | 58.0% | 60.0% | 55.2% | 60.7% | 59.0% | 57.0% | 43.5% |
Selling, general and administrative [+] | 11.9 | 17.0 | 21.4 | 20.0 | 18.6 | 15.7 | 8.7 | 6.8 |
Sales and marketing | 2.4 | 4.4 | 7.1 | 6.9 | 7.4 | 5.1 | 2.4 | 1.9 |
General and administrative [+] | 9.5 | 12.6 | 14.3 | 13.2 | 11.2 | 10.5 | 6.3 | 4.9 |
General and administrative expenses | 9.5 | 12.6 | 14.3 | 13.2 | 11.2 | 10.5 | 6.3 | 4.9 |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | -0.2 | -0.4 | -0.1 | -1.9 | | 0.4 | 1.3 | |
EBITDA [+] | -4.0 | -7.4 | -8.8 | -7.0 | -5.4 | -9.1 | -6.0 | -5.3 |
EBITDA growth | -25.2% | -19.2% | 45.1% | 31.2% | 49.6% | 326.6% | 1001.9% | 540.1% |
EBITDA margin | -41.8% | -62.8% | -55.9% | -48.0% | -32.8% | -103.5% | -112.0% | -225.1% |
Depreciation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | -0.1 |
EBITA | -4.0 | -7.4 | -8.8 | -7.0 | -5.4 | -9.2 | -5.9 | -5.2 |
EBITA margin | -42.1% | -63.2% | -56.2% | -48.1% | -33.0% | -104.1% | -110.0% | -220.6% |
Amortization of intangibles | 1.8 | 2.4 | 3.1 | 3.2 | 3.2 | 1.8 | 1.0 | 0.6 |
EBIT [+] | -5.9 | -9.8 | -11.9 | -10.2 | -8.6 | -10.9 | -6.9 | -5.8 |
EBIT growth | -31.6% | -10.1% | 71.9% | 76.4% | 123.1% | 411.4% | 1155.6% | 732.4% |
EBIT margin | -61.2% | -83.9% | -75.8% | -70.0% | -52.4% | -124.2% | -128.2% | -244.2% |
Non-recurring items [+] | 0.2 | 8.3 | 38.7 | 1.9 | | -0.4 | -1.3 | |
Asset impairment | | 7.9 | 38.6 | | | | | |
Unusual expense | 0.2 | 0.4 | 0.1 | 1.9 | | -0.4 | -1.3 | |
Interest expense | 1.1 | 1.1 | 0.6 | 2.4 | 2.3 | 0.7 | | |
Interest expense | 1.1 | 1.1 | 0.6 | 2.4 | 2.3 | 0.7 | | |
Other income (expense), net [+] | 11.3 | 23.1 | 114.8 | 54.3 | 11.5 | 19.8 | 18.1 | 13.1 |
Gain (loss) on debt retirement | | | | -28.5 | | | | |
Gain (loss) on derivative instruments | 0.3 | 11.2 | -20.6 | -1.5 | | | | |
Other | 0.0 | 0.8 | 0.0 | 0.1 | -1.4 | -0.2 | -0.2 | 0.0 |
Pre-tax income | 4.2 | 3.9 | 63.6 | 39.8 | 0.6 | 8.6 | 12.4 | 7.3 |
Income taxes | 0.0 | 0.2 | 0.0 | 5.5 | 0.0 | 3.8 | 0.0 | 0.0 |
Tax rate | 0.0% | 4.3% | | 13.8% | 0.0% | 44.1% | 0.0% | 0.0% |
Net income | 4.4 | 4.1 | 63.8 | 34.5 | 0.6 | 4.8 | 12.4 | 7.3 |
Net margin | 46.3% | 34.6% | 406.7% | 237.2% | 3.4% | 54.9% | 230.5% | 308.6% |
|
Basic EPS [+] | $0.10 | $0.14 | $2.11 | $1.53 | $0.03 | $0.31 | $0.73 | $0.57 |
Growth | 293.9% | -54.4% | 186.9% | 170.2% | -83.1% | -90.6% | -172.0% | -209.3% |
Diluted EPS [+] | $0.10 | $0.14 | $2.11 | $1.53 | $0.03 | $0.31 | $0.73 | $0.57 |
Growth | 293.9% | -54.4% | 186.9% | 170.2% | -83.1% | -90.6% | -172.0% | -209.3% |
|
Dividends per share | $0.00 | $0.01 | $0.01 | $0.00 | | | | |
|
Shares outstanding (basic) [+] | 44.8 | 28.9 | 30.3 | 22.5 | 22.0 | 15.7 | 17.0 | 12.9 |
Growth | 104.2% | 83.7% | 78.8% | 75.0% | 80.4% | 128.5% | 174.1% | 117.4% |
Shares outstanding (diluted) [+] | 44.8 | 28.9 | 30.3 | 22.5 | 22.0 | 15.7 | 17.0 | 12.9 |
Growth | 104.2% | 83.7% | 78.8% | 75.0% | 80.4% | 128.5% | 174.1% | 117.4% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |