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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues [+] | 8.7 | 7.4 | 8.2 | 6.7 | 5.7 | 6.3 | 4.7 | 3.9 |
Products | | | 6.2 | | | | | |
Services | | | 2.0 | | | | | |
Revenue growth | 29.9% | 30.2% | 30.4% | 73.0% | 79.8% | 57.9% | 112.0% | 226.2% |
Cost of goods sold [+] | 6.4 | 5.3 | 6.4 | 5.2 | 4.8 | 6.1 | 3.5 | 2.4 |
Cost of product sales | | | 4.7 | | | | | |
Gross profit | 2.3 | 2.1 | 1.8 | 1.5 | 0.9 | 0.2 | 1.2 | 1.4 |
Gross margin | 26.6% | 27.9% | 22.0% | 22.1% | 15.1% | 3.8% | 24.8% | 37.3% |
Selling, general and administrative [+] | 26.9 | 26.0 | 25.3 | 21.8 | 20.3 | 19.8 | 15.3 | 13.8 |
General and administrative | | | | | | 19.8 | | |
Research and development | 14.6 | 13.9 | 14.0 | 11.8 | 10.5 | 9.2 | 6.5 | 4.1 |
EBITDA [+] | -35.9 | -34.7 | | -29.8 | -27.7 | -26.9 | -20.2 | -16.0 |
EBITDA growth | 20.6% | 25.0% | 39.4% | 86.8% | 158.8% | 155.0% | 103.4% | 123.5% |
EBITDA margin | -414.9% | -467.3% | -456.8% | -447.0% | -486.9% | -427.2% | -432.9% | -413.9% |
Depreciation and amortization | 3.3 | 3.2 | | 2.3 | 2.2 | 1.9 | 0.5 | 0.5 |
EBIT [+] | -39.2 | -37.8 | -37.5 | -32.1 | -29.9 | -28.8 | -20.7 | -16.5 |
EBIT growth | 22.3% | 26.4% | 30.4% | 94.7% | 168.2% | 158.7% | 102.2% | 121.6% |
EBIT margin | -453.0% | -510.4% | -456.8% | -480.9% | -525.7% | -456.7% | -444.2% | -427.3% |
Interest expense, net [+] | 0.1 | 0.1 | -0.7 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 |
Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | | 0.3 |
Interest income | | | 0.8 | | | | 0.0 | |
Other income (expense), net [+] | 0.4 | 0.8 | 0.0 | 0.0 | 0.1 | 0.3 | -0.1 | -2.0 |
Gain (loss) on debt retirement | | | | | | | | -2.1 |
Other | -0.3 | 0.1 | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 |
Pre-tax income | -38.9 | -37.1 | -36.9 | -32.1 | -29.9 | -28.7 | -20.7 | -18.8 |
Income taxes | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | -5.8 | 0.0 | 0.0 |
Tax rate | | | | | | 20.1% | | |
Net income | -38.9 | -37.1 | -38.7 | -32.2 | -30.0 | -22.9 | -20.8 | -18.8 |
Net margin | -449.2% | -500.7% | -470.8% | -482.1% | -525.8% | -364.2% | -445.8% | -487.2% |
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Basic EPS [+] | ($1.24) | ($0.12) | | ($1.13) | ($0.11) | ($0.08) | ($0.07) | ($0.07) |
Growth | 9.7% | 16.8% | | 1571.9% | 179.2% | -26.3% | -8.8% | -24.2% |
Diluted EPS [+] | ($1.24) | ($0.12) | | ($1.13) | ($0.11) | ($0.08) | ($0.07) | ($0.07) |
Growth | 9.7% | 16.8% | | 1571.9% | 179.2% | -26.3% | -8.8% | -24.2% |
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Shares outstanding (basic) [+] | 31.5 | 302.0 | | 28.6 | 284.6 | 276.8 | 280.2 | 278.9 |
Growth | 10.3% | 6.1% | | -89.8% | 7.8% | 165.5% | 110.7% | 206.8% |
Shares outstanding (diluted) [+] | 31.5 | 302.0 | | 28.6 | 284.6 | 276.8 | 280.2 | 278.9 |
Growth | 10.3% | 6.1% | | -89.8% | 7.8% | 165.5% | 110.7% | 206.8% |
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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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