Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| U.S. | 41.1 | | 40.8 | 45.9 | 36.8 | | 43.2 | 51.8 |
| Total revenues | 32.2 | 40.7 | 30.3 | 31.9 | 27.5 | 38.9 | 28.7 | 40.9 |
| Revenue growth [+] | 17.2% | 4.6% | 5.8% | -22.0% | -8.3% | 186.6% | | |
| U.S. | 11.6% | | -5.5% | -11.4% | 64.6% | | | |
| Cost of goods sold | 15.2 | 18.0 | 12.5 | 15.7 | 13.5 | 17.0 | 29.5 | 14.3 |
| Gross profit | 17.0 | 22.8 | 17.8 | 16.2 | 14.0 | 21.9 | -0.8 | 26.6 |
| Gross margin | 52.7% | 55.9% | 58.7% | 50.8% | 50.9% | 56.3% | -2.9% | 65.1% |
| Selling, general and administrative [+] | 26.0 | 14.1 | 18.3 | 23.7 | 23.7 | 24.1 | 21.4 | 26.5 |
| General and administrative | | 14.1 | | | | 24.1 | | |
| Research and development | 6.9 | 7.7 | 9.0 | 10.4 | 11.8 | 11.8 | 17.1 | 10.8 |
| Equity in earnings | | | | | | | | |
| EBITDA [+] | -9.4 | 7.7 | -2.9 | -11.2 | -14.7 | -7.1 | -32.6 | -4.0 |
| EBITDA growth | -36.4% | -208.3% | -91.2% | 180.8% | 9.2% | -49.8% | 443.8% | -22.3% |
| EBITDA margin | -29.1% | 18.9% | -9.5% | -35.0% | -53.6% | -18.2% | -113.7% | -9.7% |
| Depreciation | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 |
| EBITA | -9.7 | 7.3 | -3.3 | -11.6 | -15.2 | -7.7 | -33.0 | -4.4 |
| EBITA margin | -30.2% | 17.9% | -10.8% | -36.3% | -55.3% | -19.8% | -115.3% | -10.9% |
| Amortization of intangibles | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| EBIT [+] | -16.0 | 1.0 | -9.6 | -17.9 | -21.5 | -14.0 | -39.3 | -10.7 |
| EBIT growth | -25.6% | -107.4% | -75.7% | 66.6% | 6.3% | -15.0% | 553.9% | 108.6% |
| EBIT margin | -49.7% | 2.5% | -31.6% | -56.1% | -78.1% | -35.9% | -137.2% | -26.3% |
| Non-recurring items | | | 2.2 | | | 0.0 | 0.1 | 1.0 |
| Interest expense | 15.5 | 16.0 | 12.0 | 11.6 | 10.9 | 10.3 | 9.9 | 9.6 |
| Interest expense | 15.5 | 16.0 | 12.0 | 11.6 | 10.9 | 10.3 | 9.9 | 9.6 |
| Other income (expense), net [+] | -0.6 | -4.2 | -0.9 | -0.7 | -0.3 | -0.5 | 0.0 | 0.1 |
| Gain (loss) on debt retirement | | -4.3 | | | | | | |
| Other | -0.6 | 0.1 | -0.9 | -0.7 | -0.3 | -0.5 | 0.0 | 0.1 |
| Pre-tax income | -32.1 | -19.2 | -24.7 | -30.2 | -32.7 | -24.7 | -49.2 | -21.3 |
| Income taxes | 0.2 | -0.3 | 0.1 | 1.0 | 0.2 | -0.2 | 0.5 | 0.1 |
| Tax rate | | 1.4% | | | | 0.7% | | |
| Net income | -31.8 | -19.4 | -24.8 | -31.3 | -32.8 | -24.6 | -49.7 | -21.4 |
| Net margin | -98.8% | -47.7% | -81.8% | -98.0% | -119.4% | -63.1% | -173.5% | -52.4% |
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| Basic EPS [+] | ($1.67) | ($1.03) | ($1.32) | ($1.67) | ($1.76) | ($1.32) | ($2.67) | ($1.15) |
| Growth | -4.8% | -21.9% | -50.7% | 44.7% | 5.1% | -25.2% | 374.8% | 137.7% |
| Diluted EPS [+] | ($1.67) | ($1.03) | ($1.32) | ($1.67) | ($1.76) | ($1.32) | ($2.67) | ($1.15) |
| Growth | -4.8% | -21.9% | -50.7% | 44.7% | 5.1% | -25.2% | 374.8% | 137.7% |
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| Growth | | | | | | | | -100.0% |
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| Shares outstanding (basic) [+] | 19.0 | 18.8 | 18.9 | 18.8 | 18.7 | 18.6 | 18.6 | 18.6 |
| Growth | 1.7% | 1.1% | 1.1% | 0.8% | 0.9% | 65.0% | 76.5% | 76.1% |
| Shares outstanding (diluted) [+] | 19.0 | 18.8 | 18.9 | 18.8 | 18.7 | 18.6 | 18.6 | 18.6 |
| Growth | 1.7% | 1.1% | 1.1% | 0.8% | 0.9% | 65.0% | 76.5% | 76.1% |
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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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