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In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Mar-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Total revenues | 3.9 | 3.8 | 2.3 | 1.9 | 2.3 | 1.1 | 1.1 | 1.1 |
Revenue growth | 4.5% | 62.7% | 23.3% | | | 3.7% | -4.8% | -23.7% |
Cost of goods sold | 3.4 | 2.1 | 1.1 | 1.8 | 1.9 | 0.4 | 0.3 | 0.4 |
Gross profit | 0.6 | 1.7 | 1.2 | 0.1 | 0.4 | 0.7 | 0.8 | 0.8 |
Gross margin | 14.1% | 45.0% | 51.0% | 6.1% | 18.4% | 61.4% | 70.0% | 68.2% |
Selling, general and administrative [+] | 10.4 | 13.0 | 15.8 | 9.3 | 1.6 | 1.0 | 0.7 | 0.7 |
Sales and marketing | 5.3 | 7.9 | 10.9 | 5.8 | | | | |
General and administrative | 5.1 | 5.1 | 4.8 | 3.4 | 1.6 | | | |
Other selling, general and administrative | 5.3 | 7.9 | 10.9 | 5.8 | | | | |
Other operating expenses | -5.1 | -5.1 | -8.8 | -3.4 | | 0.3 | 0.3 | 0.4 |
EBITDA [+] | -4.2 | -5.7 | -5.1 | -5.5 | -1.1 | -0.3 | 0.1 | 0.1 |
EBITDA growth | -26.0% | 11.4% | -7.3% | | | -516.6% | -4.7% | -234.9% |
EBITDA margin | -106.7% | -150.6% | -219.9% | -292.3% | -48.8% | -23.4% | 5.8% | 5.8% |
Depreciation and amortization | 0.6 | 0.5 | 0.6 | 0.2 | 0.0 | 0.3 | 0.3 | 0.4 |
EBIT [+] | -4.8 | -6.2 | -5.7 | -5.7 | -1.1 | -0.6 | -0.2 | -0.3 |
EBIT growth | -22.8% | 7.4% | 0.4% | | | 142.1% | -30.7% | 10.0% |
EBIT margin | -120.9% | -163.6% | -247.6% | -304.1% | -49.5% | -50.9% | -21.8% | -29.9% |
Non-recurring items [+] | 0.0 | | 4.0 | | | | | |
Asset impairment | 0.0 | | 2.0 | | | | | |
Legal settlement | | | 2.0 | | | | | |
Interest expense | | | | | | 0.3 | 0.3 | 0.4 |
Interest expense | | | | | | 0.3 | 0.3 | 0.4 |
Other income (expense), net [+] | -1.5 | -18.3 | -4.3 | -0.9 | 0.0 | 0.1 | -0.5 | |
Gain (loss) on debt retirement | | | | | | 0.1 | | |
Gain (loss) on derivative instruments | 1.8 | -1.6 | 2.7 | -0.1 | | | | |
Other non-operating income | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | | -0.5 | |
Other | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | | 0.5 | |
Pre-tax income | -6.3 | -24.4 | -14.0 | -6.7 | -1.2 | -0.8 | -1.1 | -0.7 |
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% | 0.0% |
Net income | -6.3 | -24.4 | -14.0 | -6.7 | -1.2 | -0.8 | -1.1 | -0.7 |
Net margin | -158.6% | -647.5% | -604.6% | -354.0% | -50.8% | -67.7% | -98.7% | -60.9% |
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Basic EPS [+] | $0.00 | ($2.01) | ($0.15) | ($0.66) | ($0.13) | $0.00 | ($0.01) | $0.00 |
Growth | -99.9% | 1260.9% | -77.6% | | | -30.6% | 40.1% | -15.4% |
Diluted EPS [+] | $0.00 | ($1.30) | ($0.02) | ($0.63) | ($0.13) | $0.00 | $0.00 | $0.00 |
Growth | -99.8% | 6868.9% | -97.1% | | | -31.4% | 37.8% | -17.9% |
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Dividends per share | | | | | $0.02 | | | |
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Shares outstanding (basic) [+] | 2,274.0 | 12.2 | 95.2 | 10.1 | 8.8 | 192.0 | 187.3 | 170.1 |
Growth | 18561.8% | -87.2% | 839.8% | | | 2.5% | 10.1% | 25.9% |
Shares outstanding (diluted) [+] | 2,274.0 | 18.8 | 753.6 | 10.5 | 8.8 | 226.8 | 218.7 | 195.4 |
Growth | 11970.7% | -97.5% | 7064.8% | | | 3.7% | 11.9% | 29.6% |
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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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