Overview Financials News + Filings Key Docs Charts Holdings 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 | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 41.6 | 40.8 | 40.5 | 39.9 | 34.7 | 33.5 | 29.9 | 29.6 |
Revenue growth | 20.0% | 21.7% | 35.6% | 34.9% | 26.4% | 38.4% | 33.6% | 27.9% |
Cost of goods sold | 12.4 | 11.9 | 11.8 | 12.5 | 12.0 | 11.5 | 11.7 | 11.1 |
Gross profit | 29.2 | 28.9 | 28.7 | 27.3 | 22.6 | 22.0 | 18.2 | 18.5 |
Gross margin | 70.3% | 70.8% | 70.9% | 68.5% | 65.3% | 65.6% | 60.9% | 62.5% |
Selling, general and administrative [+] | 14.8 | 15.6 | 12.7 | 12.0 | 9.8 | 10.8 | 9.2 | 9.6 |
General and administrative | | | 12.7 | | | | 9.2 | |
Research and development | 12.3 | 13.1 | 14.4 | 14.3 | 13.4 | 14.1 | 11.2 | 10.7 |
Other operating expenses | | | | | | | 3.2 | |
EBITDA [+] | 4.0 | 2.0 | 3.6 | 3.0 | 1.4 | -1.0 | -3.4 | 0.1 |
EBITDA growth | 179.8% | -296.5% | -204.9% | 2092.6% | -185.2% | -77.3% | -17.5% | -321.3% |
EBITDA margin | 9.6% | 4.9% | 8.8% | 7.4% | 4.1% | -3.1% | -11.3% | 0.5% |
Depreciation | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 |
EBITA | 2.8 | 0.7 | 2.2 | 1.6 | 0.0 | -2.4 | -4.8 | -1.3 |
EBITA margin | 6.6% | 1.7% | 5.4% | 3.9% | 0.1% | -7.2% | -16.1% | -4.5% |
Amortization of intangibles | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
EBIT [+] | 1.9 | -0.2 | 1.3 | 0.7 | -0.8 | -3.3 | -5.7 | -2.1 |
EBIT growth | -325.5% | -94.9% | -123.4% | -132.9% | -80.0% | -53.8% | -10.0% | -36.6% |
EBIT margin | 4.5% | -0.4% | 3.3% | 1.7% | -2.4% | -9.8% | -19.0% | -7.1% |
Other income (expense), net | 1.1 | 0.9 | -0.3 | 1.5 | 1.0 | 0.3 | 0.3 | 0.2 |
Pre-tax income | 2.9 | 0.7 | 1.1 | 2.2 | 0.2 | -3.0 | -5.4 | -1.9 |
Income taxes | -3.9 | 0.4 | 0.6 | 0.8 | 1.3 | 1.2 | 1.6 | 0.5 |
Tax rate | | 52.3% | 55.0% | 37.0% | 821.4% | | | |
Net income | 6.8 | 0.4 | 0.5 | 1.4 | -1.1 | -4.2 | -7.0 | -2.4 |
Net margin | 16.4% | 0.9% | 1.2% | 3.5% | -3.3% | -12.4% | -23.4% | -8.1% |
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Basic EPS [+] | $0.18 | $0.01 | $0.01 | $0.04 | ($0.03) | ($0.11) | ($0.19) | ($0.06) |
Growth | -682.8% | -108.5% | -106.9% | -157.5% | -74.4% | -46.3% | -80.6% | -16.1% |
Diluted EPS [+] | $0.17 | $0.01 | $0.01 | $0.04 | ($0.03) | ($0.11) | ($0.19) | ($0.06) |
Growth | -664.7% | -108.3% | -106.9% | -156.3% | -74.4% | -46.3% | -80.6% | -16.1% |
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Shares outstanding (basic) [+] | 37.9 | 37.7 | 37.3 | 37.2 | 37.0 | 37.6 | 37.1 | 37.2 |
Growth | 2.2% | 0.3% | 0.5% | 0.0% | 0.1% | 1.7% | 7.8% | 4.9% |
Shares outstanding (diluted) [+] | 39.1 | 38.9 | 37.3 | 38.1 | 37.0 | 37.6 | 37.1 | 37.2 |
Growth | 5.5% | 3.3% | 0.5% | 2.2% | 0.1% | 1.7% | 7.8% | 4.9% |
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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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