In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | 5.8 | 3.7 | 5.9 | 5.6 | 5.8 | 3.4 | 3.5 | 2.2 |
Revenue growth | 2.6% | -35.9% | 68.5% | 159.0% | 241.2% | 112.5% | 97.7% | 156.6% |
Cost of goods sold | 4.4 | 2.7 | 4.3 | 4.1 | 4.5 | 2.5 | 2.8 | 1.8 |
Gross profit | 1.4 | 1.0 | 1.6 | 1.5 | 1.4 | 0.9 | 0.7 | 0.4 |
Gross margin | 24.2% | 27.9% | 26.6% | 26.2% | 23.4% | 26.2% | 20.8% | 18.4% |
Selling, general and administrative [+] | 1.7 | 1.5 | 1.4 | 1.9 | 1.4 | 1.5 | 1.2 | 1.0 |
Sales and marketing | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 |
General and administrative | 1.0 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 | 0.7 | 0.4 |
Research and development | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
EBITDA [+] | -0.4 | | 0.1 | -0.4 | -0.1 | | -0.5 | -0.5 |
EBITDA growth | -10.4% | 401.0% | -114.7% | -22.8% | -55.3% | 106.0% | 101.6% | 52.5% |
EBITDA margin | -6.6% | -14.1% | 1.3% | -7.5% | -1.8% | -18.1% | -14.5% | -25.3% |
Depreciation | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
EBITA | -0.4 | -0.5 | 0.1 | -0.4 | -0.1 | -0.6 | -0.5 | -0.6 |
EBITA margin | -6.6% | -14.1% | 1.2% | -7.6% | -1.8% | -18.1% | -14.8% | -26.8% |
Amortization of intangibles | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -0.4 | -0.5 | 0.0 | -0.5 | -0.1 | -0.6 | -0.5 | -0.6 |
EBIT growth | -10.0% | 301.5% | -108.9% | -25.3% | -55.1% | 80.3% | 75.6% | 45.1% |
EBIT margin | -7.1% | -14.1% | 0.8% | -8.0% | -2.2% | -18.8% | -15.5% | -27.9% |
Non-recurring items | 1.0 | | | | | | | |
Interest expense, net [+] | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Interest expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Interest income | | | | 0.0 | | | | |
Other income (expense), net [+] | 0.2 | 0.1 | -0.1 | -0.3 | 0.7 | 0.0 | 0.0 | 0.7 |
Gain (loss) on investments | | | 0.1 | | | | | |
Realized gain (loss) on investments | 0.0 | | | | | | | |
Pre-tax income | -1.3 | -0.4 | -0.1 | -0.7 | 0.6 | -0.6 | -0.6 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -1.8 | -0.4 | -0.1 | -1.3 | 0.0 | -0.6 | -0.6 | 0.0 |
Net margin | -31.2% | -11.3% | -1.6% | -23.9% | 0.0% | -18.8% | -16.6% | 2.1% |
|
Basic EPS [+] | ($0.16) | ($0.04) | ($0.01) | ($0.13) | $0.00 | ($0.06) | ($0.06) | $0.01 |
Growth | 29.5% | | -84.6% | -1660.5% | -100.0% | 118.5% | -15.3% | |
Diluted EPS [+] | ($0.16) | ($0.04) | ($0.01) | ($0.13) | $0.00 | ($0.06) | ($0.06) | $0.01 |
Growth | 29.5% | | -84.6% | -1660.5% | -100.0% | 118.5% | -15.3% | |
|
Shares outstanding (basic) [+] | 10.9 | 11.0 | 10.9 | 10.6 | 10.6 | 10.6 | 10.3 | 5.6 |
Growth | 3.3% | 3.0% | 6.6% | 87.4% | 87.7% | 87.7% | 84.1% | |
Shares outstanding (diluted) [+] | 10.9 | 11.0 | 10.9 | 10.6 | 10.6 | 10.6 | 10.3 | 5.6 |
Growth | 3.3% | 3.0% | 6.6% | 87.4% | 87.7% | 87.7% | 84.1% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |