Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 | May-01-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues | 33.4 | 29.1 | 33.9 | 31.8 | 36.0 | 32.2 | 34.9 | 40.6 |
Revenue growth | -7.3% | -9.4% | -2.8% | -21.7% | -20.9% | -17.3% | -17.5% | 28.6% |
Cost of goods sold | 29.2 | 22.6 | 27.2 | 24.9 | 29.9 | 24.2 | 26.1 | 30.8 |
Gross profit | 4.2 | 6.6 | 6.7 | 6.9 | 6.1 | 8.0 | 8.8 | 9.8 |
Gross margin | 12.7% | 22.6% | 19.8% | 21.6% | 17.0% | 24.9% | 25.3% | 24.1% |
Selling, general and administrative [+] | 9.8 | 9.3 | 10.2 | 10.5 | 11.5 | 10.0 | 10.2 | 10.7 |
General and administrative | 9.8 | | | | 11.5 | | | |
EBITDA [+] | -5.3 | -2.3 | -3.2 | -3.4 | -5.1 | -1.4 | -0.8 | -0.3 |
EBITDA growth | 5.2% | 60.4% | 320.6% | 1207.4% | -543.4% | 2118.5% | -3378.3% | -94.5% |
EBITDA margin | -16.0% | -7.9% | -9.4% | -10.6% | -14.1% | -4.5% | -2.2% | -0.6% |
Depreciation | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
EBITA | -5.6 | -2.7 | -3.5 | -3.7 | -5.4 | -1.8 | -1.1 | -0.6 |
EBITA margin | -16.8% | -9.2% | -10.2% | -11.5% | -14.9% | -5.6% | -3.2% | -1.5% |
Amortization of intangibles | | | | | | 0.2 | 0.3 | 0.3 |
EBIT [+] | -5.6 | -2.7 | -3.5 | -3.7 | -5.4 | -2.0 | -1.4 | -0.9 |
EBIT growth | 4.4% | 33.1% | 152.5% | 325.8% | -1062.0% | 229.1% | 178.9% | -83.4% |
EBIT margin | -16.8% | -9.2% | -10.2% | -11.5% | -14.9% | -6.3% | -3.9% | -2.1% |
Interest income | 1.0 | 0.9 | 0.9 | 0.8 | 0.4 | 0.4 | 0.5 | 0.6 |
Interest income | 1.0 | 0.9 | 0.9 | 0.8 | 0.4 | 0.4 | 0.5 | 0.6 |
Other income (expense), net [+] | -2.1 | -1.8 | -1.8 | -1.5 | -0.9 | 0.7 | 1.0 | -1.1 |
Other | | | | | 0.0 | -1.6 | 2.0 | |
Pre-tax income | -6.6 | -3.6 | -4.4 | -4.4 | -5.8 | -0.9 | 0.1 | -1.4 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | | 0.0% | 0.3% | 0.0% | 35.9% | 0.0% |
Net income | -6.6 | -3.6 | -4.4 | -4.4 | -5.8 | -0.9 | 0.1 | -1.4 |
Net margin | -19.9% | -12.2% | -13.0% | -13.9% | -16.2% | -2.8% | 0.2% | -3.5% |
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Basic EPS [+] | ($1.91) | ($0.92) | ($1.69) | ($1.78) | ($2.38) | ($0.36) | $0.03 | ($0.61) |
Growth | -19.9% | 159.0% | -5233.9% | 190.6% | 4687.2% | -125.4% | -106.7% | -79.4% |
Diluted EPS [+] | ($1.91) | ($0.92) | ($1.69) | ($1.78) | ($2.38) | ($0.36) | $0.03 | ($0.61) |
Growth | -19.9% | 159.0% | -5330.8% | 190.6% | 4687.2% | -125.5% | -106.6% | -79.4% |
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Shares outstanding (basic) [+] | 3.5 | 3.9 | 2.6 | 2.5 | 2.4 | 2.5 | 2.5 | 2.3 |
Growth | 42.2% | 55.2% | 4.9% | 7.6% | 32.4% | 36.5% | 36.5% | 27.3% |
Shares outstanding (diluted) [+] | 3.5 | 3.9 | 2.6 | 2.5 | 2.4 | 2.5 | 2.5 | 2.3 |
Growth | 42.2% | 55.2% | 3.0% | 7.6% | 32.4% | 36.2% | 39.1% | 27.3% |
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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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