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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | 20.9 | 20.4 | 19.8 | 19.6 | 19.2 | 14.0 | 9.5 | 10.0 |
Sales and marketing | 15.9 | 15.4 | | | 14.8 | 7.0 | | |
General and administrative | | | 5.0 | 4.7 | | | 9.5 | 10.0 |
Research and development | | | 10.1 | 11.9 | | | 23.0 | 23.4 |
Other operating expenses | -3.4 | -0.5 | | | 1.1 | 0.6 | | |
EBITDA [+] | -27.6 | -29.9 | -31.0 | -32.6 | -31.2 | -32.0 | -32.5 | -33.3 |
EBITDA growth | -11.5% | -6.6% | -4.6% | -2.2% | -7.4% | 0.4% | 0.1% | 11.1% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
EBIT [+] | -27.6 | -29.9 | -31.0 | -32.6 | -31.2 | -32.0 | -32.5 | -33.4 |
EBIT growth | -11.4% | -6.6% | -4.6% | -2.3% | -7.5% | 0.3% | 0.0% | 11.1% |
Interest expense | | | 0.6 | 0.6 | | | 1.2 | 1.2 |
Interest expense | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 1.2 | 1.2 |
Other income (expense), net [+] | 0.8 | 2.2 | 2.4 | 1.0 | 0.6 | 0.0 | -0.3 | -0.3 |
Other | | 0.2 | | | | | | |
Pre-tax income | -27.4 | -28.3 | -29.2 | -32.2 | -31.2 | -32.9 | -34.0 | -34.9 |
Income taxes | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | |
Net income | -27.3 | -28.2 | -29.2 | -32.2 | -31.2 | -32.9 | -33.9 | -34.9 |
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Basic EPS [+] | ($0.33) | ($0.39) | ($0.52) | ($0.71) | ($0.92) | ($1.38) | ($1.62) | ($1.76) |
Growth | -64.3% | -71.9% | -67.8% | -60.0% | -50.1% | -22.4% | -11.3% | -2.9% |
Diluted EPS [+] | ($0.33) | ($0.39) | ($0.52) | ($0.71) | ($0.92) | ($1.38) | ($1.62) | ($1.76) |
Growth | -64.3% | -71.9% | -67.8% | -60.0% | -50.1% | -22.4% | -11.3% | -2.9% |
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Shares outstanding (basic) [+] | 82.7 | 72.9 | 55.9 | 45.5 | 33.7 | 23.8 | 21.0 | 19.8 |
Growth | 145.4% | 205.7% | 166.4% | 129.9% | 78.0% | 29.9% | 16.9% | 20.9% |
Shares outstanding (diluted) [+] | 82.7 | 72.9 | 55.9 | 45.5 | 33.7 | 23.8 | 21.0 | 19.8 |
Growth | 145.4% | 205.7% | 166.4% | 129.9% | 78.0% | 29.9% | 16.9% | 20.9% |
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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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