In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Professional Product Division | | | | | | 1.0 | 2.0 |
Entertainment Division | | | | | | 1.7 | |
Licensing Division | | | | | | 1.8 | |
Total revenues [+] | 35.4 | 44.5 | 41.9 | 23.7 | 0.5 | 4.5 | 2.0 |
Products | | | | 28.0 | | 3.7 | 2.6 |
Net interest income | | | | | | | -0.2 |
Revenue growth [+] | -20.4% | 6.2% | 77.1% | 5051.8% | -89.7% | 120.3% | |
Professional Product Division | | | | | | -52.2% | |
Cost of goods sold | 13.1 | 14.5 | 15.5 | 9.1 | 0.4 | 1.4 | 1.6 |
Gross profit | 22.3 | 30.0 | 26.4 | 14.5 | 0.1 | 3.1 | 0.4 |
Gross margin | 63.1% | 67.4% | 63.0% | 61.4% | 20.2% | 69.7% | 20.3% |
Selling, general and administrative [+] | 39.6 | 49.6 | 44.0 | 29.3 | 2.2 | 3.4 | 4.1 |
Sales and marketing | 39.6 | 49.6 | | | | | |
Other operating expenses | -7.9 | 6.7 | | 33.0 | -0.3 | 1.1 | 0.2 |
EBITDA [+] | -7.6 | -25.3 | -15.7 | -47.5 | -1.6 | -1.2 | -3.8 |
EBITDA growth | -69.9% | 61.3% | -67.0% | 2915.0% | 27.0% | -67.7% | |
EBITDA margin | -21.5% | -56.8% | -37.4% | -200.7% | -343.0% | -27.7% | -189.2% |
Depreciation | 0.9 | 1.0 | 0.7 | 0.3 | 0.2 | 0.1 | 0.0 |
EBITA | -8.6 | -26.3 | -16.4 | -47.8 | -1.8 | -1.3 | -3.9 |
EBITA margin | -24.2% | -59.1% | -39.2% | -201.9% | -391.4% | -29.3% | -191.4% |
Amortization of intangibles | 0.9 | | 1.2 | | | | |
EBIT [+] | -9.4 | -26.3 | -17.6 | -47.8 | -1.8 | -1.3 | -3.9 |
EBIT growth | -64.1% | 49.6% | -63.2% | 2557.7% | 37.1% | -66.3% | |
EBIT margin | -26.7% | -59.1% | -42.0% | -201.9% | -391.4% | -29.3% | -191.4% |
Non-recurring items [+] | 68.8 | -6.7 | | -33.0 | | 0.1 | |
Asset impairment | 61.0 | | | -0.5 | | 0.1 | |
Loss on contingent liability | 8.5 | -6.7 | | -32.5 | | | |
Interest expense, net [+] | 0.0 | 0.0 | 0.0 | -0.1 | | 0.5 | |
Interest expense | | 0.0 | | | | 0.5 | |
Interest income | 0.0 | | 0.0 | 0.1 | | | |
Other income (expense), net [+] | 8.2 | -4.6 | 28.8 | -33.1 | | 2.2 | 3.4 |
Gain (loss) on sale of assets | 0.1 | | | | | | |
Unrealized gain (loss) on marketable securities | 0.0 | 0.5 | | -0.1 | | | |
Realized gain (loss) on investments | | | -0.9 | | | | |
Gain (loss) on debt retirement | | 1.5 | | | | | |
Other | 0.2 | 0.0 | -0.9 | | | | |
Pre-tax income | -70.1 | -24.3 | 11.3 | -47.8 | -1.8 | 0.4 | -0.5 |
Income taxes | 0.0 | -0.9 | 1.3 | -2.4 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 3.7% | 11.9% | 4.9% | 0.0% | 6.6% | |
Earnings from continuing ops | -74.1 | -25.9 | 12.3 | -44.5 | -2.3 | -1.7 | -3.4 |
Earnings from discontinued ops | | | 0.0 | -5.9 | 1.9 | | |
Net income | -74.1 | -25.9 | 12.2 | -50.4 | -0.4 | -1.7 | -3.4 |
Net margin | -209.3% | -58.3% | 29.2% | -213.2% | -89.8% | -38.9% | -165.2% |
|
Basic EPS [+] | ($1.24) | ($0.47) | $0.28 | ($2.49) | ($0.29) | ($0.38) | ($1.13) |
Growth | 162.5% | -269.7% | -111.2% | 747.8% | -23.6% | -65.9% | |
Diluted EPS [+] | ($1.24) | ($0.47) | $0.27 | ($2.49) | ($0.29) | ($0.38) | ($1.13) |
Growth | 162.5% | -273.7% | -110.9% | 748.6% | -23.7% | -65.9% | |
|
Dividends per share [+] | | | $0.01 | | | | |
Growth | | -100.0% | | | | | |
|
Shares outstanding (basic) [+] | 59.8 | 54.9 | 44.1 | 17.9 | 7.7 | 4.5 | 3.0 |
Growth | 8.8% | 24.5% | 146.8% | 131.0% | 71.1% | 51.8% | |
Shares outstanding (diluted) [+] | 59.8 | 54.9 | 45.2 | 17.9 | 7.7 | 4.5 | 3.0 |
Growth | 8.8% | 21.6% | 152.5% | 130.8% | 71.3% | 51.8% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |