Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 5.8 | 5.7 | 5.0 | 6.5 | 6.5 | 7.2 | 7.3 | 8.6 |
| Revenue growth | -10.6% | -20.8% | -30.9% | -24.6% | -25.4% | -16.9% | -20.9% | -15.0% |
| Cost of goods sold | 2.5 | 2.5 | 2.0 | 2.6 | 1.9 | 2.1 | 2.1 | 2.7 |
| Gross profit | 3.3 | 3.3 | 3.0 | 3.9 | 4.6 | 5.2 | 5.1 | 5.9 |
| Gross margin | 57.2% | 57.1% | 60.7% | 60.6% | 70.5% | 71.3% | 71.0% | 68.9% |
| Selling, general and administrative [+] | 3.7 | 3.7 | 4.5 | 4.5 | 4.3 | 4.5 | 4.9 | 4.7 |
| Sales and marketing | 2.6 | 2.7 | 2.9 | 3.1 | 2.9 | 3.2 | 3.1 | 3.2 |
| General and administrative | 1.1 | 1.0 | 1.6 | 1.4 | 1.4 | 1.3 | 1.8 | 1.5 |
| Research and development | 3.1 | 2.4 | 2.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 3.8 | | | | | | | |
| EBITDA [+] | -6.6 | -2.2 | -3.8 | -2.0 | -1.3 | -1.0 | -1.3 | -0.2 |
| EBITDA growth | 393.6% | 129.9% | 201.8% | 1207.1% | -414.5% | -234.0% | -217.7% | -119.1% |
| EBITDA margin | -114.6% | -39.0% | -76.0% | -31.3% | -20.8% | -13.4% | -17.4% | -1.8% |
| Depreciation | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 |
| EBITA | -7.2 | -2.8 | -4.3 | -2.5 | -1.7 | -1.3 | -1.5 | -0.6 |
| EBITA margin | -125.2% | -48.5% | -85.6% | -37.7% | -25.8% | -17.3% | -20.9% | -7.4% |
| Amortization of intangibles | | | | 0.0 | | | | 0.0 |
| EBIT [+] | -7.2 | -2.8 | -4.3 | -2.5 | -1.7 | -1.3 | -1.5 | -0.6 |
| EBIT growth | 333.4% | 121.7% | 183.3% | 284.4% | -965.3% | -375.8% | -288.2% | -213.1% |
| EBIT margin | -125.2% | -48.5% | -85.6% | -38.2% | -25.8% | -17.3% | -20.9% | -7.5% |
| Interest expense | 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.2 | 0.0 | 0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 |
| Other | -0.2 | 0.0 | 0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -7.9 | -3.3 | -4.3 | -2.7 | -1.8 | -1.3 | -1.5 | -0.6 |
| Income taxes | 0.0 | 0.1 | 0.1 | 0.0 | -0.3 | 0.1 | 0.0 | -0.2 |
| Tax rate | 0.3% | | | | 18.3% | | 0.1% | 28.0% |
| Net income | -7.9 | -3.4 | -4.4 | -2.7 | -1.5 | -1.3 | -1.5 | -0.5 |
| Net margin | -136.0% | -58.9% | -87.5% | -41.8% | -23.2% | -18.4% | -21.1% | -5.3% |
| |
| Basic EPS [+] | ($0.65) | ($0.28) | ($0.38) | ($0.27) | ($0.14) | ($0.15) | ($0.17) | ($0.06) |
| Growth | 354.5% | 90.9% | 127.0% | 393.0% | -143.5% | -558.6% | -312.1% | -191.5% |
| Diluted EPS [+] | ($0.65) | ($0.28) | ($0.38) | ($0.27) | ($0.14) | ($0.15) | ($0.17) | ($0.05) |
| Growth | 354.5% | 90.9% | 127.0% | 418.2% | -146.1% | -588.1% | -322.0% | -187.0% |
| |
| Shares outstanding (basic) [+] | 12.1 | 12.1 | 11.5 | 9.9 | 10.5 | 9.1 | 9.1 | 8.2 |
| Growth | 15.1% | 32.5% | 26.5% | 20.3% | 30.6% | 13.4% | 14.0% | 14.1% |
| Shares outstanding (diluted) [+] | 12.1 | 12.1 | 11.5 | 9.9 | 10.5 | 9.1 | 9.1 | 8.7 |
| Growth | 15.1% | 32.5% | 26.5% | 14.4% | 23.2% | 6.5% | 8.9% | 19.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|