Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | S-1/A | 10-K | 10-Q | 10-Q |
| Revenues [+] | | 11.5 | 12.2 | 11.4 | 13.8 | 14.4 | 14.6 | 12.1 |
| Services | | | 6.3 | 4.2 | | | 9.5 | 7.2 |
| Revenue growth | | -19.9% | -17.0% | -5.4% | 53.2% | 129.3% | | |
| Cost of goods sold | | 9.7 | 7.9 | 3.2 | 3.3 | 2.7 | 2.5 | 0.9 |
| Gross profit | | 1.8 | 4.2 | 8.2 | 10.5 | 11.7 | 12.1 | 11.2 |
| Gross margin | | 15.8% | 34.9% | 71.7% | 76.0% | 81.4% | 82.6% | 92.8% |
| Selling, general and administrative [+] | | 11.7 | 11.3 | 4.7 | 4.6 | 5.7 | 6.0 | 5.3 |
| General and administrative | | 11.7 | 11.3 | 4.7 | 4.6 | 5.7 | 6.0 | 5.3 |
| EBITDA [+] | | -9.6 | -7.0 | 3.6 | 5.9 | 6.0 | | |
| EBITDA growth | | -259.1% | -213.3% | -39.4% | 31.4% | 61.0% | | |
| EBITDA margin | | -83.3% | -57.2% | 31.1% | 42.9% | 41.9% | 41.9% | 48.6% |
| Depreciation | | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | | |
| EBITA | | -9.9 | -7.0 | 3.5 | 5.9 | 6.0 | 6.1 | 5.9 |
| EBITA margin | | -85.6% | -57.7% | 30.7% | 42.7% | 41.8% | 41.9% | 48.6% |
| Amortization of intangibles | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | | -9.9 | -7.0 | 3.5 | 5.9 | 6.0 | 6.1 | 5.8 |
| EBIT growth | | -264.7% | -214.8% | -40.2% | 30.8% | 60.6% | | |
| EBIT margin | | -85.7% | -57.8% | 30.6% | 42.6% | 41.7% | 41.8% | 48.5% |
| Other income (expense), net [+] | | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other non-operating income | | | | 0.0 | | | | |
| Other | | | 0.3 | 0.1 | | | 0.1 | |
| Pre-tax income | | -9.2 | -6.7 | 3.7 | 6.2 | 6.3 | 6.5 | 6.1 |
| Income taxes | | -0.1 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 1.5 |
| Tax rate | | 0.9% | -8.9% | | 14.0% | 14.5% | | 24.9% |
| Net income | | -9.2 | -7.3 | 2.8 | 5.1 | 5.1 | 5.2 | 4.6 |
| Net margin | | -79.5% | -59.8% | 24.5% | 36.7% | 35.6% | 35.6% | 37.7% |
| |
| Basic EPS [+] | | ($0.04) | ($0.03) | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 |
| Growth | | -348.9% | -277.3% | -30.0% | 55.0% | 94.7% | | |
| Diluted EPS [+] | | ($0.04) | ($0.03) | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 |
| Growth | | -348.9% | -277.3% | -30.0% | 55.0% | 94.7% | | |
| |
| Shares outstanding (basic) [+] | | 219.3 | 239.9 | 268.0 | 305.5 | 305.5 | 305.1 | 305.9 |
| Growth | | -28.2% | -21.4% | -12.4% | 0.1% | 0.4% | | |
| Shares outstanding (diluted) [+] | | 219.3 | 239.9 | 268.0 | 305.5 | 305.5 | 305.1 | 305.9 |
| Growth | | -28.2% | -21.4% | -12.4% | 0.1% | 0.4% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|