Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues | 61.8 | 38.3 | 24.2 | 29.7 | 17.9 | 12.9 | 0.4 | 0.7 |
Revenue growth | | 58.3% | -18.5% | 65.5% | 39.2% | 3537.2% | -50.1% | -32.4% |
Cost of goods sold | 8.2 | 7.6 | 2.5 | 1.2 | 6.7 | 0.9 | 0.0 | 0.1 |
Gross profit | 53.6 | 30.7 | 21.7 | 28.5 | 11.2 | 12.0 | 0.3 | 0.6 |
Gross margin | 86.7% | 80.2% | 89.6% | 96.0% | 62.5% | 93.3% | 87.7% | 88.5% |
Selling, general and administrative [+] | 20.9 | 14.9 | 17.2 | 10.9 | 7.6 | 4.5 | 2.0 | 5.5 |
Sales and marketing | 0.1 | 0.9 | 1.7 | 0.9 | 0.5 | 0.5 | | |
General and administrative [+] | 20.8 | 14.0 | 15.5 | 10.0 | 7.2 | 0.9 | | |
Wages and related expenses | 7.4 | 4.4 | 6.6 | 4.3 | 2.3 | | | |
General and administrative expenses | 10.7 | 6.4 | 7.6 | 4.1 | 2.3 | | | |
Professional fees | 2.6 | 3.2 | 1.4 | 1.6 | 2.6 | 0.9 | | |
Other selling, general and administrative | | | | | | 3.1 | | |
Other operating expenses | 27.3 | 14.5 | 13.5 | 21.5 | 14.3 | 9.4 | 0.0 | 0.0 |
EBITDA [+] | 11.7 | 3.8 | -8.3 | -3.5 | -10.7 | -1.9 | | -4.8 |
EBITDA growth | | -145.7% | 133.9% | -66.8% | 451.5% | 14.5% | -65.0% | 61.7% |
EBITDA margin | 18.9% | 9.9% | -34.3% | -12.0% | -59.6% | -15.0% | -477.7% | -681.1% |
Depreciation | 6.2 | 2.3 | 0.5 | 0.0 | 0.0 | 0.0 | | 0.1 |
EBITA | 5.5 | 1.5 | -8.8 | -3.6 | -10.7 | -1.9 | -1.7 | -4.9 |
EBITA margin | 8.9% | 4.0% | -36.3% | -12.0% | -59.6% | -15.1% | -477.7% | -692.5% |
Amortization of intangibles | | 0.2 | 0.3 | 0.4 | | | | |
EBIT [+] | 5.5 | 1.4 | -9.0 | -3.9 | -10.7 | -1.9 | -1.7 | -4.9 |
EBIT growth | | -115.2% | 129.4% | -63.1% | 451.0% | 14.6% | -65.6% | 64.4% |
EBIT margin | 8.9% | 3.6% | -37.4% | -13.3% | -59.6% | -15.1% | -477.7% | -692.5% |
Non-recurring items [+] | 14.1 | 0.6 | 4.3 | | | | 0.0 | 0.0 |
Asset impairment | 14.6 | 0.6 | 4.2 | | | | | |
Loss (gain) on sale of assets | -0.3 | | | | | | 0.0 | 0.0 |
Unusual expense | | | 0.1 | | | | | |
Interest expense | -2.6 | 4.5 | 1.9 | 1.8 | 0.0 | -0.1 | 0.7 | 0.6 |
Interest expense | -2.6 | 4.5 | 1.9 | 1.8 | 0.0 | -0.1 | 0.7 | 0.6 |
Other income (expense), net [+] | -6.6 | 4.4 | -6.1 | 0.9 | -4.2 | -0.6 | 0.2 | -4.2 |
Gain (loss) on debt retirement | 0.0 | 5.5 | 2.0 | 0.0 | -2.8 | | | -4.2 |
Gain (loss) on derivative instruments | 0.0 | 0.1 | 0.6 | -0.2 | | | | 4.2 |
Unrealized gain/loss on derivatives | | 0.0 | | | | | 0.2 | 0.0 |
Gain (loss) on acquisitions / transactions | | | | 1.0 | | | | |
Other | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
Pre-tax income | -12.6 | 0.7 | -21.3 | -4.9 | -14.9 | -2.4 | -2.1 | -9.7 |
Income taxes | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.2 |
Tax rate | | 20.9% | | | | | 0.0% | 2.4% |
Minority interest | | | | 0.0 | | | | 0.3 |
Earnings from continuing ops | -13.8 | 0.3 | -21.3 | -5.0 | -14.9 | -2.4 | -2.1 | -9.7 |
Earnings from discontinued ops | | | | | | | | 0.2 |
Net income | -13.8 | 0.3 | -21.3 | -5.0 | -14.9 | -2.4 | -2.1 | -9.4 |
Net margin | -22.3% | 0.9% | -88.0% | -16.9% | -83.2% | -18.9% | -594.6% | -1328.5% |
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Basic EPS [+] | ($0.01) | $0.00 | ($0.01) | $0.00 | ($0.01) | ($0.07) | ($0.14) | ($0.82) |
Growth | | -101.5% | 223.0% | -71.2% | -89.4% | -48.8% | -82.5% | 18.2% |
Diluted EPS [+] | ($0.01) | $0.00 | ($0.01) | $0.00 | ($0.01) | ($0.07) | ($0.14) | ($0.72) |
Growth | | -101.5% | 223.0% | -71.2% | -89.4% | -48.8% | -80.1% | 35.7% |
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Dividends per share [+] | $0.00 | $0.00 | | | | $0.01 | | |
Growth | | | | | -100.0% | | | |
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Shares outstanding (basic) [+] | 2,677.7 | 3,138.4 | 2,937.9 | 2,234.1 | 1,911.8 | 32.9 | 14.6 | 11.7 |
Growth | | 6.8% | 31.5% | 16.9% | 5707.1% | 125.2% | 24.6% | 95.1% |
Shares outstanding (diluted) [+] | 2,677.7 | 3,138.4 | 2,937.9 | 2,234.1 | 1,911.8 | 32.9 | 14.6 | 13.3 |
Growth | | 6.8% | 31.5% | 16.9% | 5707.1% | 125.2% | 9.6% | 69.9% |
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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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