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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 16.5 | 14.5 | 12.8 | 11.2 | 10.2 | 11.4 | 11.0 | 10.3 |
| Revenue growth | 61.9% | 27.2% | 16.3% | 7.9% | -19.2% | 1.4% | 2.3% | -19.0% |
| Cost of goods sold | 4.5 | 4.1 | 4.0 | 3.2 | 2.7 | 3.1 | 2.9 | 2.8 |
| Gross profit | 12.0 | 10.4 | 8.8 | 8.0 | 7.5 | 8.3 | 8.1 | 7.5 |
| Gross margin | 72.5% | 71.7% | 68.8% | 71.4% | 73.2% | 72.6% | 73.4% | 72.6% |
| Selling, general and administrative [+] | 14.5 | 13.4 | 13.6 | 12.6 | 12.8 | 12.4 | 11.7 | 9.4 |
| General and administrative | | | 13.6 | | | | 11.7 | |
| Research and development | 5.3 | 5.3 | 5.1 | 5.6 | 5.7 | 5.6 | 5.3 | 4.3 |
| EBITDA [+] | -7.8 | -8.3 | -9.8 | -10.1 | -10.9 | -9.7 | -8.9 | -6.2 |
| EBITDA growth | -28.4% | -14.6% | 9.7% | 64.4% | 140.3% | 154.8% | -484.2% | 466.4% |
| EBITDA margin | -47.3% | -57.2% | -76.7% | -90.9% | -106.9% | -85.1% | -81.3% | -59.7% |
| Depreciation and amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -7.9 | -8.3 | -9.9 | -10.2 | -11.0 | -9.8 | -9.0 | -6.2 |
| EBIT growth | -28.4% | -14.8% | 9.4% | 63.4% | 138.3% | 152.0% | -499.8% | 435.4% |
| EBIT margin | -47.6% | -57.5% | -77.1% | -91.4% | -107.6% | -85.8% | -82.0% | -60.4% |
| Interest expense, net [+] | 1.4 | 1.2 | 1.1 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 |
| Interest expense | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 |
| Interest income | 0.7 | 0.7 | 0.8 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 |
| Other income (expense), net | 0.1 | -0.8 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.2 |
| Pre-tax income | -9.1 | -10.4 | -11.1 | -11.8 | -12.7 | -11.5 | -10.7 | -8.1 |
| 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 | -9.1 | -10.4 | -11.1 | -11.8 | -12.7 | -11.5 | -10.7 | -8.1 |
| Net margin | -55.3% | -71.7% | -87.2% | -105.6% | -124.4% | -100.8% | -97.2% | -78.2% |
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| Basic EPS [+] | ($0.36) | ($0.41) | ($0.45) | ($0.48) | ($0.52) | ($0.47) | ($0.64) | ($0.34) |
| Growth | -30.8% | -12.3% | -29.6% | 42.1% | 7.0% | -98.6% | -97.2% | -98.4% |
| Diluted EPS [+] | ($0.36) | ($0.41) | ($0.45) | ($0.48) | ($0.52) | ($0.47) | ($0.64) | ($0.34) |
| Growth | -30.8% | -12.3% | -29.6% | 42.1% | 7.0% | -98.6% | -97.2% | -98.4% |
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| Shares outstanding (basic) [+] | 25.5 | 25.1 | 24.6 | 24.7 | 24.5 | 24.3 | 16.6 | 24.1 |
| Growth | 4.0% | 3.2% | 48.1% | 2.6% | 39.6% | 8930.3% | 8038.9% | 11807.3% |
| Shares outstanding (diluted) [+] | 25.5 | 25.1 | 24.6 | 24.7 | 24.5 | 24.3 | 16.6 | 24.1 |
| Growth | 4.0% | 3.2% | 48.1% | 2.6% | 39.6% | 8930.3% | 8038.9% | 11807.3% |
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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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