Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| UNITED STATES | 1.0 | 1.6 | 2.9 | 6.8 | | | | |
| Non-US | 0.3 | 0.2 | 1.2 | 0.3 | | | | |
| Total revenues | 1.3 | 1.9 | 4.1 | 7.0 | 3.7 | 3.7 | 2.5 | 5.9 |
| Revenue growth [+] | -30.1% | -54.6% | -41.5% | 90.6% | -1.1% | 47.6% | -57.5% | -3.2% |
| UNITED STATES | -38.9% | -43.3% | -57.4% | | | | | |
| Non-US | 30.2% | -80.8% | 361.5% | | | | | |
| Cost of goods sold | 1.3 | 1.3 | 1.7 | 3.7 | 2.7 | 1.9 | 3.2 | 2.8 |
| Gross profit | 0.0 | 0.6 | 2.4 | 3.4 | 1.0 | 1.8 | -0.7 | 3.1 |
| Gross margin | 1.1% | 29.8% | 58.0% | 47.8% | 26.4% | 48.5% | -26.5% | 52.9% |
| Selling, general and administrative | 1.9 | 1.8 | 2.2 | 2.4 | 1.9 | 2.1 | 2.7 | 2.9 |
| Research and development | 0.8 | 0.7 | 1.1 | 0.3 | 0.5 | 1.6 | 0.8 | 2.3 |
| Other operating expenses | | | | | | | -1.2 | -0.2 |
| EBITDA [+] | -2.7 | -2.0 | -0.9 | 0.6 | -1.4 | -1.8 | -2.8 | -1.7 |
| EBITDA growth | 35.3% | 125.5% | -237.6% | -144.8% | -20.9% | -35.6% | 68.9% | 19.4% |
| EBITDA margin | -207.9% | -107.3% | -21.6% | 9.2% | -39.1% | -48.9% | -112.2% | -28.2% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| EBIT [+] | -2.7 | -2.0 | -0.9 | 0.6 | -1.5 | -1.9 | -3.0 | -1.9 |
| EBIT growth | 34.7% | 121.6% | -247.4% | -141.5% | -22.5% | -35.7% | 59.4% | 16.8% |
| EBIT margin | -208.4% | -108.1% | -22.2% | 8.8% | -40.4% | -51.6% | -118.5% | -31.6% |
| Interest income | 0.5 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.5 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.1 | 0.9 | 0.0 | | | | 0.5 | |
| Realized gain (loss) on investments | | | | | | | 0.5 | |
| Pre-tax income | -2.3 | -1.1 | -0.9 | 0.6 | -1.5 | -1.9 | -2.5 | -1.9 |
| 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% | 1.7% | 1.9% |
| Net income | -2.3 | -1.1 | -0.9 | 0.6 | -1.5 | -1.9 | -2.5 | -1.8 |
| Net margin | -178.8% | -58.3% | -22.2% | 9.0% | -40.2% | -51.4% | -98.0% | -30.7% |
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| Basic EPS [+] | ($1.26) | ($0.59) | ($0.49) | $0.34 | ($0.80) | ($1.04) | ($1.34) | ($0.99) |
| Growth | 113.8% | 19.5% | -244.2% | -142.6% | -22.9% | -22.6% | 35.7% | -29.0% |
| Diluted EPS [+] | ($1.26) | ($0.59) | ($0.49) | $0.34 | ($0.80) | ($1.04) | ($1.34) | ($0.99) |
| Growth | 113.8% | 19.5% | -244.2% | -142.6% | -22.9% | -22.6% | 35.7% | -29.0% |
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| Shares outstanding (basic) [+] | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
| Growth | 0.2% | 0.0% | 0.0% | 0.2% | 0.4% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
| Growth | 0.2% | 0.0% | 0.0% | 0.2% | 0.4% | 0.0% | 0.0% | 0.0% |
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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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