Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | 14.6 | 15.6 | 15.8 | 15.5 | 16.7 | 14.4 | 13.9 | 14.9 |
| Revenue growth | -6.1% | -6.7% | 9.7% | 4.5% | 12.4% | -2.1% | -15.8% | -8.5% |
| Cost of goods sold | 6.9 | 7.3 | 7.0 | 6.6 | 4.5 | 6.6 | 6.1 | 6.6 |
| Gross profit | 7.6 | 8.3 | 8.8 | 8.9 | 12.2 | 7.8 | 7.8 | 8.3 |
| Gross margin | 52.4% | 53.4% | 55.7% | 57.6% | 72.8% | 54.3% | 56.0% | 55.7% |
| Selling, general and administrative [+] | 13.9 | 8.6 | 7.1 | 7.6 | 8.0 | 6.8 | 7.6 | 7.4 |
| General and administrative | 13.9 | 8.6 | 7.1 | 7.6 | 8.0 | 6.8 | 7.6 | 7.4 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 27.4 | -56.8 | -48.5 | 6.0 | 1.6 | | | 1.6 |
| EBITDA [+] | -34.8 | 56.5 | 50.2 | -5.3 | 1.9 | 0.4 | -0.4 | -1.4 |
| EBITDA growth | 560.7% | 2811.7% | 11821.6% | 276.9% | -119.6% | -7116.7% | -120.4% | -105.1% |
| EBITDA margin | -238.8% | 362.8% | 317.9% | -33.9% | 11.6% | 2.9% | -3.2% | -9.4% |
| Depreciation and amortization | 3.2 | 4.3 | 4.6 | 3.7 | 3.8 | 3.8 | 3.9 | 3.8 |
| EBIT [+] | -38.1 | 52.2 | 45.6 | -9.0 | -1.8 | -3.3 | -4.4 | -5.2 |
| EBIT growth | 324.3% | -2945.1% | -1462.7% | 73.9% | -86.6% | -13.8% | 116.3% | -121.7% |
| EBIT margin | -260.9% | 335.2% | 288.6% | -57.7% | -11.0% | -23.2% | -31.6% | -34.7% |
| Non-recurring items [+] | | | 0.0 | | | | | |
| Loss (gain) on sale of assets | | | 0.0 | | | | | |
| Interest income | 27.4 | | | 6.0 | 1.6 | | | 1.6 |
| Interest income | 27.4 | | | 6.0 | 1.6 | | | 1.6 |
| Other income (expense), net | 27.4 | -28.4 | -24.3 | 6.0 | 1.6 | 1.7 | 1.6 | 1.6 |
| Pre-tax income | 16.6 | 23.8 | 21.3 | 3.0 | 1.3 | -1.6 | -2.8 | -1.9 |
| Income taxes | 0.8 | 1.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 4.8% | 4.5% | 1.7% | 1.7% | 0.6% | | | |
| Minority interest | 0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | 13.8 | 22.8 | 20.9 | 0.9 | -0.7 | -3.6 | -4.8 | -3.9 |
| Net margin | 94.5% | 146.1% | 132.6% | 5.8% | -4.2% | -25.2% | -34.6% | -26.4% |
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| Basic EPS [+] | $0.13 | | | $0.01 | ($0.01) | ($0.03) | ($0.04) | ($0.03) |
| Growth | 1463.8% | | | -124.9% | -93.8% | -0.6% | 193.9% | -115.2% |
| Diluted EPS [+] | $0.12 | | | $0.01 | ($0.01) | ($0.03) | ($0.04) | ($0.03) |
| Growth | 1463.1% | | | -124.6% | -93.8% | 3.4% | 193.9% | -115.4% |
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| Shares outstanding (basic) [+] | 109.8 | | | 112.0 | 113.7 | 121.4 | 122.2 | 122.2 |
| Growth | -1.9% | | | -8.3% | -6.8% | -0.3% | 0.4% | 0.4% |
| Shares outstanding (diluted) [+] | 111.2 | | | 113.4 | 113.7 | 121.4 | 122.2 | 122.2 |
| Growth | -1.9% | | | -7.2% | -6.8% | -4.1% | 0.4% | -0.9% |
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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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