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 |
Revenues | 27.6 | 43.5 | 43.1 | 47.5 | 49.6 | 53.8 | 58.0 | 49.4 |
Revenues growth | -44.2% | -19.2% | -25.7% | -3.9% | -4.0% | 37.0% | 77.3% | 42.4% |
Cost of sales (exclusive of depreciation and amortization shown below) | 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 loss | -16.5 | -5.3 | -3.8 | -7.9 | -6.8 | -4.8 | -1.2 | -10.0 |
Gross margin | -59.6% | -12.3% | -8.8% | -16.5% | -13.7% | -8.8% | -2.0% | -20.3% |
Selling, general and administrative expenses | 9.2 | 10.1 | 9.8 | 10.0 | 8.8 | 10.1 | 10.7 | 9.6 |
Depreciation and amortization | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
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Loss on sale of business | | | | | | | | |
Other operating expense (income) | 212.0 | 12.9 | 0.1 | -0.1 | 0.4 | -0.7 | -0.1 | 0.0 |
Operating loss | -238.0 | -28.8 | -14.1 | -18.2 | -18.8 | -14.8 | -12.8 | -20.2 |
Operating margin | -860.8% | -66.2% | -32.6% | -38.4% | -37.9% | -27.5% | -22.0% | -41.0% |
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Other expense: | | | | | | | | |
Interest expense, net | -1.8 | -1.7 | -2.3 | -2.1 | -2.1 | -2.3 | -2.1 | -2.0 |
Other income, net | | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 |
Nonoperating income (expense), total | -1.8 | -1.7 | -2.2 | -1.8 | -1.7 | -2.1 | -2.1 | -2.0 |
Loss before income taxes | -239.8 | -30.5 | -16.2 | -20.0 | -20.6 | -16.9 | -14.8 | -22.3 |
Income tax (benefit) expense | -1.2 | -1.0 | | | 1.1 | -0.2 | 0.0 | |
Net loss | -238.6 | -29.4 | -16.2 | -20.0 | -21.6 | -16.7 | -14.8 | -22.3 |
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Loss per share: | | | | | | | | |
Basic | ($8.41) | ($1.03) | ($0.57) | ($0.73) | ($0.79) | ($0.62) | ($0.55) | ($0.83) |
Diluted | ($8.41) | ($1.03) | ($0.57) | ($0.73) | ($0.79) | ($0.62) | ($0.55) | ($0.83) |
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