Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 27.6 | 43.5 | 43.1 | 47.5 | 49.6 | 53.8 | 58.0 | 49.4 |
| Revenue growth | -44.2% | -19.2% | -25.7% | -3.9% | -4.0% | 37.0% | 77.3% | 42.4% |
| Cost of goods sold [+] | 37.3 | 41.2 | 39.6 | 47.9 | 48.9 | 50.5 | 50.8 | 51.0 |
| Depreciation and amortization | 6.8 | 7.7 | 7.3 | 7.4 | 7.5 | 8.1 | 8.3 | 8.4 |
| Gross profit | -9.7 | 2.3 | 3.5 | -0.4 | 0.7 | 3.3 | 7.2 | -1.6 |
| Gross margin | -34.9% | 5.3% | 8.2% | -0.9% | 1.4% | 6.1% | 12.4% | -3.2% |
| Selling, general and administrative [+] | 9.2 | 10.1 | 9.8 | 10.0 | 8.8 | 10.1 | 10.7 | 9.6 |
| General and administrative | 9.2 | | | | 8.8 | | | |
| Other operating expenses | 218.8 | 20.6 | 7.4 | 7.3 | 10.2 | 7.3 | 8.6 | 8.4 |
| EBITDA [+] | -230.8 | -20.7 | -6.3 | -10.4 | -10.9 | -6.1 | -3.8 | -11.2 |
| EBITDA growth | 2026.0% | 240.3% | 66.5% | -7.1% | -68.7% | -95.6% | -70.1% | -37.1% |
| EBITDA margin | -835.0% | -47.7% | -14.7% | -21.9% | -21.9% | -11.3% | -6.6% | -22.7% |
| Depreciation and amortization | 7.1 | 8.1 | 7.7 | 7.8 | 8.0 | 8.7 | 8.9 | 9.0 |
| EBIT [+] | -238.0 | -28.8 | -14.1 | -18.2 | -18.8 | -14.8 | -12.8 | -20.2 |
| EBIT growth | 1165.1% | 94.9% | 10.2% | -10.0% | -57.3% | -90.2% | -46.2% | -33.1% |
| EBIT margin | -860.8% | -66.2% | -32.6% | -38.4% | -37.9% | -27.5% | -22.0% | -41.0% |
| Interest expense | 1.8 | 1.7 | 2.3 | 2.1 | 2.1 | 2.3 | 2.1 | 2.0 |
| Interest expense | 1.8 | 1.7 | 2.3 | 2.1 | 2.1 | 2.3 | 2.1 | 2.0 |
| Other income (expense), net [+] | | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 |
| Other | | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 |
| Pre-tax income | -239.8 | -30.5 | -16.2 | -20.0 | -20.6 | -16.9 | -14.8 | -22.3 |
| Income taxes | -1.2 | -1.0 | 0.0 | 0.0 | 1.1 | -0.2 | 0.0 | 0.0 |
| Tax rate | 0.5% | 3.4% | 0.0% | 0.0% | | 1.0% | | 0.0% |
| Net income | -238.6 | -29.4 | -16.2 | -20.0 | -21.6 | -16.7 | -14.8 | -22.3 |
| Net margin | -863.0% | -67.6% | -37.6% | -42.1% | -43.6% | -31.1% | -25.5% | -45.1% |
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| Basic EPS [+] | ($8.42) | ($1.03) | ($0.57) | ($0.73) | ($0.80) | ($0.62) | ($0.55) | ($0.83) |
| Growth | 952.1% | 66.8% | 3.0% | -12.4% | 22.7% | -90.8% | -40.9% | -31.8% |
| Diluted EPS [+] | ($8.42) | ($1.03) | ($0.57) | ($0.73) | ($0.80) | ($0.62) | ($0.55) | ($0.83) |
| Growth | 952.1% | 66.8% | 3.0% | -12.4% | 22.7% | -90.8% | -40.9% | -31.8% |
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| Shares outstanding (basic) [+] | 28.3 | 28.6 | 28.6 | 27.5 | 27.0 | 27.2 | 26.9 | 26.8 |
| Growth | 4.9% | 5.4% | 6.3% | 2.5% | 1.3% | 1.8% | 1.0% | 0.7% |
| Shares outstanding (diluted) [+] | 28.3 | 28.6 | 28.6 | 27.5 | 27.0 | 27.2 | 26.9 | 26.8 |
| Growth | 4.9% | 5.4% | 6.3% | 2.5% | 1.3% | 1.8% | 1.0% | 0.7% |
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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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