Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Total revenues [+] | 11.9 | 12.5 | 2.1 | 1.8 | 7.9 | 7.7 | 4.8 | 1.8 |
| Licensing | | | | | 3.0 | | | |
| Products | | | 1.7 | 1.0 | 3.5 | 7.3 | 2.3 | 0.9 |
| Net interest income | | | | | | | 1.4 | |
| Revenue growth | -4.5% | 495.0% | 19.1% | -77.5% | 1.7% | 60.7% | 166.6% | 16.6% |
| Cost of goods sold | 9.6 | 12.6 | 3.5 | 0.8 | 2.9 | 6.3 | 2.1 | 0.6 |
| Gross profit | 2.4 | -0.1 | -1.4 | 0.9 | 5.0 | 1.4 | 2.7 | 1.2 |
| Gross margin | 19.9% | -0.7% | -66.0% | 52.3% | 63.1% | 18.8% | 57.0% | 68.5% |
| Selling, general and administrative | 10.3 | 11.1 | 9.0 | 7.1 | 7.3 | 6.2 | 6.3 | 5.2 |
| Research and development | 4.4 | 4.8 | 6.6 | 7.2 | 6.6 | 0.4 | 2.6 | 0.9 |
| Equity in earnings | -0.3 | -0.2 | -0.2 | -0.5 | -0.7 | -0.8 | -0.2 | |
| Other operating expenses | | 0.9 | 0.2 | -0.5 | -1.1 | 5.0 | 4.6 | 3.1 |
| EBITDA [+] | -12.6 | -17.2 | -17.5 | -13.4 | -8.3 | -10.8 | -11.0 | -7.9 |
| EBITDA growth | -26.5% | -1.7% | 30.4% | 61.4% | -23.4% | -1.2% | 38.2% | -12.6% |
| EBITDA margin | -105.9% | -137.6% | -832.6% | -760.3% | -105.8% | -140.5% | -228.4% | -440.6% |
| Depreciation | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.3 |
| EBITA | -12.9 | -17.7 | -18.2 | -14.1 | -9.0 | -11.6 | -11.9 | -8.3 |
| EBITA margin | -108.3% | -141.4% | -865.0% | -796.8% | -115.2% | -150.8% | -247.8% | -459.9% |
| Amortization of intangibles | 0.0 | 0.1 | 0.1 | | 0.4 | 0.7 | 0.7 | 0.3 |
| EBIT [+] | -12.9 | -17.7 | -18.3 | -14.1 | -9.5 | -12.4 | -12.7 | -8.6 |
| EBIT growth | -27.1% | -2.8% | 29.9% | 48.6% | -23.6% | -2.2% | 47.1% | -9.6% |
| EBIT margin | -108.4% | -142.0% | -869.4% | -796.8% | -120.4% | -160.3% | -263.3% | -477.2% |
| Non-recurring items [+] | 0.4 | | | | | | | 0.2 |
| Asset impairment | 0.4 | | | | | | | 0.2 |
| Interest expense, net [+] | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.5 | 0.2 |
| Interest expense | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.5 | 0.2 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.1 | 13.3 | | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | | 13.3 | | | | | | |
| Other | 0.1 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -13.3 | -4.4 | -18.3 | -12.9 | -9.6 | -12.6 | -14.2 | -9.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -0.3 | -0.6 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.7% | 0.9% | 1.2% | 1.8% | 6.4% |
| Minority interest | -0.4 | -0.4 | -0.4 | 0.4 | 0.7 | 0.6 | 0.2 | |
| Net income | -13.3 | -4.4 | -18.2 | -13.2 | -9.1 | -11.9 | -13.9 | -8.4 |
| Net margin | -111.6% | -35.2% | -865.1% | -745.8% | -115.6% | -153.8% | -289.7% | -468.7% |
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| Basic EPS [+] | ($0.24) | ($0.09) | ($0.39) | ($0.36) | ($0.46) | ($0.74) | ($0.37) | ($0.38) |
| Growth | 159.6% | -76.2% | 8.2% | -22.1% | -38.1% | 97.2% | -2.1% | -48.3% |
| Diluted EPS [+] | ($0.24) | ($0.09) | ($0.39) | ($0.36) | ($0.46) | ($0.74) | ($0.37) | ($0.38) |
| Growth | 159.6% | -76.2% | 8.2% | -22.1% | -38.1% | 97.2% | -2.1% | -48.3% |
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| Shares outstanding (basic) [+] | 56.0 | 48.1 | 47.2 | 36.9 | 19.9 | 16.1 | 37.2 | 22.1 |
| Growth | 16.5% | 1.9% | 27.6% | 86.1% | 23.5% | -56.7% | 68.4% | 70.0% |
| Shares outstanding (diluted) [+] | 56.0 | 48.1 | 47.2 | 36.9 | 19.9 | 16.1 | 37.2 | 22.1 |
| Growth | 16.5% | 1.9% | 27.6% | 86.1% | 23.5% | -56.7% | 68.4% | 70.0% |
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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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