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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 | 168.9 | 165.9 | 146.6 | 162.6 | 155.4 | 142.1 | 147.9 | 150.4 |
Revenue growth | 3.8% | 6.8% | 3.2% | 8.1% | 15.4% | 16.3% | 12.4% | 35.5% |
Cost of goods sold | 63.7 | 60.4 | 47.4 | 57.2 | 56.2 | 48.3 | 47.3 | 49.9 |
Gross profit | 105.1 | 105.5 | 99.2 | 105.5 | 99.2 | 93.9 | 100.6 | 100.6 |
Gross margin | 62.2% | 63.6% | 67.6% | 64.9% | 63.9% | 66.0% | 68.0% | 66.9% |
Selling, general and administrative [+] | 80.5 | 86.7 | 75.4 | 100.7 | 106.4 | 101.3 | 100.8 | 99.3 |
Sales and marketing | 53.5 | 60.2 | 47.9 | 71.7 | 76.9 | 69.9 | 72.6 | 65.4 |
General and administrative | 26.9 | 26.5 | 27.5 | 29.0 | 29.5 | 31.4 | 28.2 | 33.8 |
Research and development | 19.9 | 19.7 | 18.8 | 16.2 | 18.0 | 18.2 | 26.9 | 28.4 |
Equity in earnings | | | | | | | | |
Other operating expenses | | | 0.0 | | | | | |
Adjusted EBITDA | 29.5 | 21.2 | | 17.0 | 2.2 | 5.3 | 14.9 | 21.3 |
Adjusted EBITDA margin | 17.5% | 12.8% | | 10.5% | 1.4% | 3.7% | 10.1% | 14.2% |
Stock-based compensation | 19.0 | 16.5 | | 22.8 | 21.9 | 25.9 | 38.1 | 44.8 |
EBITDA [+] | 10.6 | 4.8 | | -5.9 | -19.7 | -20.6 | -23.2 | -23.5 |
EBITDA growth | -280.9% | -124.3% | -124.0% | -75.1% | 10425.1% | -194.1% | -196.8% | -206.4% |
EBITDA margin | 6.3% | 2.9% | 3.4% | -3.6% | -12.7% | -14.5% | -15.7% | -15.6% |
Depreciation and amortization | 5.8 | 5.6 | | 5.5 | 5.4 | 5.1 | 3.8 | 3.7 |
EBIT [+] | 4.7 | -0.8 | 4.9 | -11.4 | -25.1 | -25.7 | -27.0 | -27.1 |
EBIT growth | -141.7% | -96.8% | -119.2% | -58.0% | 476.1% | -261.1% | -237.9% | -320.6% |
EBIT margin | 2.8% | -0.5% | 3.4% | -7.0% | -16.1% | -18.0% | -18.3% | -18.0% |
Non-recurring items [+] | | | | | | 0.1 | 0.5 | 0.4 |
Asset impairment | | | | | | 0.1 | 0.5 | 0.4 |
Interest expense, net [+] | -2.2 | -1.6 | -1.0 | 0.0 | 0.1 | 0.1 | 10.0 | 9.3 |
Interest expense | | | | | 0.1 | 0.1 | 10.0 | 9.3 |
Interest income | 2.2 | 1.6 | 1.0 | 0.0 | | | | |
Other income (expense), net [+] | 0.6 | 0.7 | -1.4 | -2.0 | -1.5 | 0.9 | -8.1 | 0.4 |
Gain (loss) on debt retirement | | | | | | | -7.7 | |
Other | 0.6 | 0.7 | | -2.0 | -1.5 | 0.9 | -0.4 | 0.4 |
Pre-tax income | 7.5 | 1.5 | 4.6 | -13.4 | -26.7 | -24.9 | -45.6 | -36.4 |
Income taxes | 6.1 | 3.8 | 2.8 | -0.6 | -0.9 | -4.1 | -5.9 | 2.0 |
Tax rate | 81.5% | 259.4% | 62.0% | 4.8% | 3.4% | 16.5% | 13.0% | |
Net income | 1.4 | -2.4 | 1.7 | -12.7 | -25.8 | -20.8 | -39.7 | -38.4 |
Net margin | 0.8% | -1.4% | 1.2% | -7.8% | -16.6% | -14.6% | -26.8% | -25.5% |
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Basic EPS [+] | $0.01 | ($0.01) | $1,744.00 | ($0.06) | ($0.13) | ($0.13) | ($0.20) | ($0.31) |
Growth | -111.3% | -90.5% | -1355467.8% | -79.0% | 65.4% | -336.4% | -368.0% | 840.3% |
Diluted EPS [+] | $0.01 | ($0.01) | $1,744.00 | ($0.06) | ($0.13) | ($0.13) | ($0.20) | ($0.31) |
Growth | -111.1% | -90.5% | -1355467.8% | -79.0% | 65.4% | -341.3% | -373.2% | 840.3% |
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Shares outstanding (basic) [+] | 191.3 | 191.3 | 0.0 | 197.8 | 198.3 | 161.4 | 196.4 | 125.4 |
Growth | -3.3% | -3.5% | -100.0% | 57.7% | 58.5% | 29.4% | 57.3% | 0.6% |
Shares outstanding (diluted) [+] | 194.8 | 191.3 | 0.0 | 197.8 | 198.3 | 161.4 | 196.4 | 125.4 |
Growth | -1.5% | -3.5% | -100.0% | 57.7% | 58.5% | 26.8% | 54.3% | 0.6% |
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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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