Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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-K/A | 10-Q/A | 10-Q | 10-Q | 10-K/A | 10-Q/A |
| Total revenues [+] | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.4 |
| Net interest income | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 |
| Revenue growth | -7.7% | -10.0% | 7.2% | 38.4% | 104.9% | 190.3% | 209.6% | 157.6% |
| Cost of goods sold | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 |
| Gross profit | 1.4 | 1.3 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 0.9 |
| Gross margin | 73.9% | 73.3% | 77.0% | 72.6% | 69.1% | 69.0% | 65.8% | 69.2% |
| Selling, general and administrative [+] | 3.2 | 2.4 | 2.8 | 2.2 | 2.3 | 2.0 | 2.0 | 1.3 |
| General and administrative | | | 2.8 | | | | 2.0 | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 0.0 | -0.4 | -0.5 | -0.1 | | -0.8 | -3.3 | 0.2 |
| EBITDA [+] | -1.5 | -0.9 | -1.0 | -1.0 | -0.6 | -0.1 | 2.1 | -1.0 |
| EBITDA growth | 175.5% | 965.1% | -146.0% | 2.0% | -73.9% | -81.7% | -223.7% | 132.0% |
| EBITDA margin | -83.4% | -50.4% | -47.8% | -51.5% | -27.9% | -4.3% | 111.6% | -69.8% |
| Depreciation | 0.3 | -0.3 | -0.3 | -0.3 | 0.3 | -0.2 | -0.3 | -0.4 |
| EBITA | -1.8 | -0.6 | -0.7 | -0.7 | -0.8 | 0.2 | 2.5 | -0.6 |
| EBITA margin | -98.9% | -35.3% | -34.1% | -36.9% | -40.7% | 7.8% | 128.6% | -44.0% |
| Amortization of intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 |
| EBIT [+] | -2.1 | -0.9 | -1.0 | -1.0 | -1.2 | -0.2 | 2.0 | -1.0 |
| EBIT growth | 75.1% | 518.4% | -149.5% | 2.5% | -43.7% | -68.4% | -289.5% | 49.2% |
| EBIT margin | -114.3% | -50.7% | -48.1% | -51.8% | -60.3% | -7.4% | 104.2% | -69.9% |
| Non-recurring items | | | 0.4 | 0.0 | | | 1.5 | -0.2 |
| Interest expense | | 0.1 | 0.4 | | | 0.3 | 1.5 | |
| Interest expense | | 0.1 | 0.4 | | | 0.3 | 1.5 | |
| Other income (expense), net [+] | 0.0 | -0.3 | 0.3 | -0.1 | | -0.5 | -0.3 | 0.0 |
| Other | 0.0 | -0.3 | 0.3 | -0.1 | | -0.5 | -0.3 | 0.0 |
| Pre-tax income | -2.1 | -1.4 | -1.5 | -1.1 | -1.2 | -1.0 | -1.4 | -0.7 |
| Income taxes | 0.6 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.1 | 0.4 |
| Tax rate | | | | | | | | |
| Net income | -2.7 | -1.7 | -3.4 | -1.4 | -1.5 | -1.5 | 9.3 | -1.5 |
| Net margin | -145.9% | -91.8% | -168.4% | -74.2% | -73.9% | -75.5% | 486.9% | -113.5% |
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| Basic EPS [+] | ($0.01) | ($0.01) | ($0.03) | ($0.01) | ($0.01) | ($0.01) | $0.05 | ($0.01) |
| Growth | 53.0% | 21.5% | -150.8% | -18.5% | 88.7% | 4.5% | -585.9% | -2.2% |
| Diluted EPS [+] | ($0.01) | ($0.01) | ($0.03) | ($0.01) | ($0.01) | ($0.01) | $0.05 | ($0.01) |
| Growth | 53.0% | 21.5% | -150.8% | -18.5% | 88.7% | 4.5% | -585.9% | -2.2% |
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| Shares outstanding (basic) [+] | 196.0 | 190.8 | 172.1 | 172.4 | 172.4 | 171.1 | 146.7 | 155.4 |
| Growth | 13.7% | 11.5% | 17.3% | 11.0% | 18.8% | 47.8% | 91.9% | 104.6% |
| Shares outstanding (diluted) [+] | 196.0 | 190.8 | 172.1 | 172.4 | 172.4 | 171.1 | 146.7 | 155.4 |
| Growth | 13.7% | 11.5% | 17.3% | 11.0% | 18.8% | 47.8% | 91.9% | 104.6% |
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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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