Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
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 | | | | 60.5 | 59.8 | 58.0 | 58.3 | 60.9 |
Revenue growth | | | | -0.7% | -4.0% | -12.5% | -24.8% | -30.6% |
Cost of goods sold | | | | 23.8 | 23.8 | 25.9 | 26.3 | 26.6 |
Gross profit | | | | 36.7 | 36.0 | 32.1 | 32.0 | 34.3 |
Gross margin | | | | 60.6% | 60.2% | 55.4% | 54.9% | 56.3% |
Selling, general and administrative [+] | | | | 30.0 | 29.7 | 37.4 | 37.8 | 37.4 |
General and administrative | | | | 30.0 | 29.7 | 37.4 | 37.8 | 37.4 |
Other operating expenses | | | | 7.5 | 3.2 | | | 3.0 |
EBITDA [+] | | | | -3.4 | 0.5 | -11.3 | -11.8 | -9.2 |
EBITDA growth | | | | -63.4% | -97.4% | -102.5% | -102.6% | -102.0% |
EBITDA margin | | | | -5.5% | 0.9% | -19.6% | -20.2% | -15.0% |
Depreciation and amortization | | | | 15.2 | 15.2 | 15.2 | 15.3 | 15.6 |
EBIT [+] | | | | -18.5 | -14.7 | -26.6 | -27.1 | -24.8 |
EBIT growth | | | | -25.1% | -449.6% | -106.2% | -106.2% | -105.6% |
EBIT margin | | | | -30.6% | -24.6% | -45.8% | -46.5% | -40.6% |
Interest income | | | | 7.5 | 3.2 | | | 3.5 |
Interest income | | | | 7.5 | 3.2 | | | 3.5 |
Other income (expense), net | | | | 10.9 | 6.5 | 6.8 | 7.4 | 8.2 |
Pre-tax income | | | | -0.1 | -5.0 | -16.3 | -16.3 | -13.1 |
Income taxes | | | | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Tax rate | | | | -91.3% | -1.9% | | | |
Minority interest | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net income | | | | -8.2 | -13.1 | -24.4 | -24.4 | -21.2 |
Net margin | | | | -13.6% | -21.8% | -42.0% | -41.9% | -34.9% |
|
Basic EPS [+] | | | | ($0.07) | ($0.11) | ($0.20) | ($0.20) | ($0.17) |
Growth | | | | -59.7% | -255.6% | -105.5% | -105.3% | -104.4% |
Diluted EPS [+] | | | | ($0.07) | ($0.11) | ($0.20) | ($0.20) | ($0.17) |
Growth | | | | -59.5% | -257.6% | -105.6% | -105.3% | -104.4% |
|
Shares outstanding (basic) [+] | | | | 117.3 | 119.9 | 121.9 | 122.0 | 121.9 |
Growth | | | | -3.8% | -1.6% | 0.1% | 0.1% | -0.1% |
Shares outstanding (diluted) [+] | | | | 117.7 | 119.9 | 121.9 | 123.2 | 123.1 |
Growth | | | | -4.4% | -2.8% | -2.1% | -1.0% | -1.4% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|