Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 48.2 | 45.6 | 59.6 | 36.7 | 45.6 | 38.4 | 31.5 | 30.4 |
| Revenue growth | 5.5% | 18.7% | 89.4% | 20.8% | 44.1% | 36.7% | 36.7% | 25.6% |
| Cost of goods sold | 39.8 | 40.5 | 45.3 | 43.1 | 46.9 | 40.2 | 33.1 | 27.3 |
| Gross profit | 8.4 | 5.1 | 14.3 | -6.4 | -1.2 | -1.8 | -1.7 | 3.1 |
| Gross margin | 17.5% | 11.2% | 24.0% | -17.3% | -2.7% | -4.7% | -5.3% | 10.1% |
| Selling, general and administrative [+] | 25.5 | 19.9 | 18.7 | 17.3 | 21.4 | 13.2 | 11.2 | 11.5 |
| Sales and marketing | 8.1 | 7.7 | 7.8 | 7.3 | 7.6 | 6.0 | 4.8 | 4.9 |
| General and administrative | | 12.2 | 26.5 | 10.0 | | 7.2 | 16.0 | 6.6 |
| Other selling, general and administrative | 17.3 | | -15.7 | | 13.8 | | -9.6 | |
| Research and development | | 4.1 | 12.7 | 4.7 | | 3.6 | 8.1 | 3.1 |
| Other operating expenses | | | -0.4 | | | | -11.7 | |
| Adjusted EBITDA | | | -30.1 | -23.2 | -26.6 | -14.7 | -19.8 | -7.8 |
| Adjusted EBITDA margin | | | -50.4% | -63.2% | -58.3% | -38.2% | -62.8% | -25.8% |
| Stock-based compensation | | | -6.7 | 2.6 | -1.8 | 1.8 | -3.6 | 1.6 |
| EBITDA [+] | | | -23.3 | -25.8 | -24.8 | -16.5 | -16.2 | -9.4 |
| EBITDA growth | -31.2% | 14.6% | 44.5% | 174.7% | 449.3% | 366.4% | 13.1% | 125.6% |
| EBITDA margin | -35.4% | -41.5% | -39.2% | -70.2% | -54.3% | -43.0% | -51.3% | -30.9% |
| Depreciation and amortization | | | -6.7 | 2.5 | -2.1 | 2.1 | -6.9 | 2.1 |
| EBIT [+] | -17.0 | -18.9 | -16.7 | -28.3 | -22.6 | -18.6 | -9.3 | -11.5 |
| EBIT growth | -24.7% | 1.5% | 79.0% | 146.2% | 242.4% | 201.6% | 40.7% | 71.5% |
| EBIT margin | -35.4% | -41.5% | -27.9% | -77.1% | -49.6% | -48.5% | -29.6% | -37.8% |
| Interest income, net [+] | | 2.4 | -0.6 | 0.4 | | 0.0 | -0.2 | -0.1 |
| Interest expense | | | 0.6 | -0.4 | | 0.0 | 0.2 | 0.1 |
| Interest income | | 2.4 | | | | | | |
| Other income (expense), net [+] | 1.6 | -0.3 | 7.6 | -1.7 | -1.4 | -0.8 | -6.9 | 3.7 |
| Gain (loss) on debt retirement | | | | | | | | 3.7 |
| Pre-tax income | -15.4 | -16.8 | -9.6 | -29.6 | -24.1 | -19.5 | -16.4 | -7.8 |
| 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 | -15.4 | -16.8 | -9.6 | -29.6 | -24.1 | -19.5 | -16.4 | -7.8 |
| Net margin | -32.0% | -36.8% | -16.1% | -80.6% | -52.7% | -50.7% | -52.0% | -25.7% |
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| Basic EPS [+] | ($0.22) | ($0.24) | ($0.24) | ($0.75) | ($0.68) | ($0.59) | ($0.54) | ($0.24) |
| Growth | -67.4% | -58.9% | -54.6% | 211.3% | 191.9% | 164.8% | 129.0% | -4.8% |
| Diluted EPS [+] | ($0.22) | ($0.24) | ($0.24) | ($0.75) | ($0.68) | ($0.59) | ($0.54) | ($0.24) |
| Growth | -67.4% | -58.9% | -54.6% | 211.3% | 191.9% | 164.8% | 129.0% | -4.8% |
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| Shares outstanding (basic) [+] | 69.2 | 69.2 | 39.4 | 39.5 | 35.2 | 32.9 | 30.4 | 32.5 |
| Growth | 96.7% | 110.0% | 29.3% | 21.6% | 23.5% | 17.7% | 15.4% | 21.7% |
| Shares outstanding (diluted) [+] | 69.2 | 69.2 | 39.4 | 39.5 | 35.2 | 32.9 | 30.4 | 32.5 |
| Growth | 96.7% | 110.0% | 29.3% | 21.6% | 23.5% | 17.7% | 15.4% | 21.7% |
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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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