| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||
48,649 | 59,911 | 65,461 | 57,532 | 57,126 | 65,696 | 66,344 | 71,858 | 59,800 | 53,741 |
Cost of goods sold (inclusive of amortization of intangibles) | |||||||||
20,590 | 22,470 | 27,312 | 32,643 | 29,203 | 39,487 | 33,356 | 33,676 | 33,561 | 21,464 |
Gross profit | |||||||||
28,059 | 37,440 | 38,148 | 24,888 | 27,923 | 26,208 | 32,988 | 38,182 | 26,239 | 32,276 |
Selling, general and administrative expenses | |||||||||
21,176 | 21,110 | 24,751 | 25,512 | 21,656 | 22,953 | 17,451 | 16,675 | 17,161 | 13,258 |
Research and development expenses | |||||||||
5,688 | 8,909 | 8,285 | 5,360 | 9,764 | 12,686 | 11,964 | 8,866 | 10,174 | 6,492 |
Impairment of intangibles | |||||||||
- | - | 128,113 | 125,765 | - | - | 6,173 | - | - | 30,747 |
Impairment of goodwill | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Total operating expenses | |||||||||
26,864 | 59,888 | 161,149 | 156,638 | 31,420 | 133,688 | 35,589 | 25,542 | 27,336 | 50,498 |
Operating loss | |||||||||
1,195 | -22,447 | -123,000 | -131,749 | -3,497 | -107,479 | -2,600 | 12,639 | -1,097 | -18,221 |
Interest expense and amortization of debt discount | |||||||||
4,064 | 4,654 | 4,503 | 4,551 | 4,501 | 5,394 | 5,311 | 5,241 | 4,843 | 7,301 |
Other non-operating (income) loss, net | |||||||||
- | - | - | - | - | - | - | - | 137 | 1,202 |
Other non-operating expense | |||||||||
746 | 164 | 176 | -14 | 557 | 4,626 | 434 | 309 | -4,705 | -6,098 |
Total other non-operating expense (gain) | |||||||||
-3,318 | -4,489 | -4,326 | -4,566 | -3,944 | - | -4,877 | -4,932 | - | - |
Loss before income taxes | |||||||||
-2,123 | -26,937 | -127,327 | -136,316 | -7,441 | -113,090 | -7,478 | 7,707 | -5,802 | -24,319 |
Income tax benefit | |||||||||
960 | -81 | -14,622 | -11,662 | -754 | -5,735 | -3,872 | 1,819 | -1,195 | -12,046 |
Net loss | |||||||||
-3,083 | -26,855 | -112,704 | -124,653 | -6,687 | -107,355 | -3,606 | 5,888 | -4,607 | -12,272 |
Other comprehensive loss, net | |||||||||
Change in foreign currency translation adjustments | |||||||||
- | - | -383 | - | - | 25 | -148 | -722 | -368 | 292 |
Comprehensive loss | |||||||||
- | -26,855 | -113,087 | -124,653 | -6,687 | -107,329 | -3,754 | 5,165 | -4,975 | -11,979 |
Income (loss) per share attributable to shareholders | |||||||||
Loss per share attributable to shareholders, basic and diluted | |||||||||
-0.05 | -0.52 | -2.15 | -2.37 | -0.13 | -2.37 | -0.08 | 0.14 | -0.11 | - |
Partnership income (loss) per unit | |||||||||
- | - | - | - | -0.13 | - | 0.09 | - | - | -12.27 |
Diluted | |||||||||
- | - | - | - | - | - | - | - | - | -12.27 |
Weighted average shares basic and diluted | |||||||||
Weighted average shares, basic and diluted | |||||||||
58,257 | 51,955 | 52,476 | 52,518 | 52,518 | 52,531 | 42,862 | 42,855 | 42,855 | - |
Weighted average partnership units | |||||||||
- | - | - | - | - | - | 42,862 | - | - | - |
Basic and Diluted | |||||||||
- | - | - | - | - | - | - | - | - | 1,000 |
Product Revenue | |||||||||
Revenues | |||||||||
47,308 | 58,815 | 64,041 | 56,215 | 56,400 | 65,134 | 65,443 | 71,985 | 58,834 | - |
Royalty Revenue | |||||||||
Revenues | |||||||||
869 | 815 | 1,325 | 779 | 721 | 303 | 903 | -210 | 962 | - |
Licensing and Contract Revenue | |||||||||
Revenues | |||||||||
472 | 280 | 94 | 537 | 5 | 258 | -2 | 83 | 3 | - |