Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| UNITED STATES | 31.2 | 30.0 | 24.6 | 23.8 | 20.4 | 23.3 | 20.4 | 20.2 |
| Non-US | 2.1 | 2.0 | 1.8 | 1.8 | 2.1 | 1.9 | 1.9 | 2.0 |
| Total revenues | 33.3 | 32.0 | 26.4 | 25.6 | 22.4 | 25.2 | 22.3 | 22.2 |
| Revenue growth [+] | 30.2% | 26.6% | 18.6% | 15.3% | 9.8% | 13.9% | 9.4% | 58.0% |
| UNITED STATES | 31.3% | 28.4% | 20.8% | 17.5% | 8.5% | 12.9% | 7.8% | 53.0% |
| Non-US | 15.2% | 4.5% | -4.7% | -7.6% | 23.9% | 28.2% | 30.7% | 137.2% |
| Cost of goods sold | 6.3 | 5.1 | 4.2 | 3.5 | 3.0 | 3.4 | 2.5 | 2.4 |
| Gross profit | 27.0 | 26.9 | 22.3 | 22.1 | 19.5 | 21.9 | 19.8 | 19.8 |
| Gross margin | 81.0% | 84.1% | 84.2% | 86.5% | 86.7% | 86.6% | 88.9% | 89.3% |
| Selling, general and administrative [+] | 35.3 | 34.7 | 32.7 | 36.5 | 32.7 | 32.7 | 29.7 | 29.6 |
| Sales and marketing | 27.5 | 27.6 | 25.7 | 28.8 | 25.6 | 26.4 | 23.5 | 23.1 |
| General and administrative | 7.8 | 7.1 | 7.1 | 7.7 | 7.1 | 6.4 | 6.2 | 6.6 |
| Research and development | 3.7 | 3.5 | 3.1 | 3.5 | 3.6 | 3.0 | 3.3 | 3.1 |
| EBITDA [+] | | -10.3 | -12.6 | -17.1 | -16.2 | -13.3 | -12.6 | -12.5 |
| EBITDA growth | -30.0% | -22.5% | 0.1% | 37.2% | 43.8% | 76.4% | 50.2% | 26.1% |
| EBITDA margin | -35.9% | -32.2% | -47.7% | -66.8% | -72.0% | -52.6% | -56.6% | -56.1% |
| Depreciation and amortization | | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 |
| EBIT [+] | -12.0 | -11.3 | -13.6 | -17.9 | -16.9 | -13.9 | -13.2 | -13.0 |
| EBIT growth | -33.1% | -18.9% | 2.8% | 37.9% | 45.7% | 77.0% | 52.1% | 27.9% |
| EBIT margin | -35.9% | -35.3% | -51.3% | -69.9% | -75.2% | -55.2% | -59.2% | -58.4% |
| Interest expense, net [+] | -0.7 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 2.6 | 1.0 |
| Interest expense | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 2.7 | 1.1 |
| Interest income | 1.6 | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | 0.0 | 0.3 | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 |
| Pre-tax income | -11.2 | -11.2 | -14.2 | -18.5 | -17.4 | -14.5 | -15.9 | -14.0 |
| 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 | -11.2 | -11.2 | -14.2 | -18.5 | -17.4 | -14.5 | -15.9 | -14.0 |
| Net margin | -33.6% | -35.0% | -53.6% | -72.4% | -77.6% | -57.4% | -71.2% | -63.0% |
| |
| Basic EPS [+] | ($0.30) | ($0.33) | ($0.41) | ($0.54) | ($0.52) | ($0.44) | ($0.48) | ($0.42) |
| Growth | -45.6% | -25.2% | -13.4% | 28.2% | 37.6% | 41.4% | 44.3% | -3.2% |
| Diluted EPS [+] | ($0.30) | ($0.33) | ($0.41) | ($0.54) | ($0.52) | ($0.44) | ($0.48) | ($0.42) |
| Growth | -45.6% | -25.2% | -13.4% | 28.2% | 37.6% | 41.4% | 44.3% | -3.2% |
| |
| Shares outstanding (basic) [+] | 37.9 | 34.2 | 34.4 | 34.1 | 33.8 | 33.1 | 33.3 | 33.0 |
| Growth | 11.2% | 3.2% | 3.0% | 3.3% | 3.4% | 14.1% | 16.1% | 15.7% |
| Shares outstanding (diluted) [+] | 37.9 | 34.2 | 34.4 | 34.1 | 33.8 | 33.1 | 33.3 | 33.0 |
| Growth | 11.2% | 3.2% | 3.0% | 3.3% | 3.4% | 14.1% | 16.1% | 15.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|