Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| JAPAN | 42.6 | 32.9 | 66.9 | 53.2 | 38.9 | 50.5 | 68.1 | 66.8 |
| Retail Customer | 95.3 | 19.2 | | 69.5 | 69.2 | 77.7 | | 117.2 |
| Other | 98.7 | 108.2 | 291.0 | 155.5 | 147.2 | 163.8 | 387.3 | 256.6 |
| Total revenues | 236.6 | 160.3 | 357.9 | 278.2 | 255.4 | 292.0 | 455.4 | 440.7 |
| Revenue growth [+] | -7.4% | -45.1% | -21.4% | -36.9% | -30.2% | -3.7% | -16.4% | 6.7% |
| JAPAN | 9.4% | -34.9% | -1.8% | -20.4% | -17.6% | 24.5% | 19.3% | 2.0% |
| Retail Customer | 37.8% | -75.2% | | -40.7% | -41.8% | 50.6% | | 6.7% |
| Cost of goods sold [+] | 366.3 | 247.7 | 545.2 | 415.1 | 349.3 | 369.4 | 660.0 | 556.1 |
| Cost of product sales | 182.8 | 123.5 | 272.4 | 200.9 | 173.5 | 183.6 | 329.3 | 277.7 |
| Amortization of intangibles | 0.5 | 0.5 | 0.2 | 12.4 | 1.4 | 1.3 | 0.9 | 0.5 |
| Gross profit | -129.7 | -87.4 | -187.4 | -136.9 | -94.0 | -77.4 | -204.6 | -115.4 |
| Gross margin | -54.8% | -54.5% | -52.4% | -49.2% | -36.8% | -26.5% | -44.9% | -26.2% |
| Selling, general and administrative [+] | 86.4 | 75.7 | 129.5 | 91.8 | 102.4 | 87.8 | 129.7 | 81.7 |
| Sales and marketing | 55.5 | 44.8 | 96.0 | 60.3 | 76.0 | 61.1 | 103.1 | 59.1 |
| General and administrative | 30.9 | 31.0 | 33.5 | 31.5 | 26.4 | 26.7 | 26.6 | 22.7 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 38.0 | 41.9 | 40.6 | 41.4 | 41.9 | 42.5 | 40.5 | 40.3 |
| Other operating expenses | -183.1 | -123.7 | -272.6 | -201.8 | -174.4 | -184.5 | -329.8 | -277.9 |
| EBITDA [+] | -63.8 | -73.8 | -76.0 | -49.0 | -55.4 | -12.0 | -35.6 | 48.8 |
| EBITDA growth | 15.0% | 512.3% | 113.5% | -200.3% | -1188.8% | -186.7% | -246.4% | -45.1% |
| EBITDA margin | -26.9% | -46.0% | -21.2% | -17.6% | -21.7% | -4.1% | -7.8% | 11.1% |
| Depreciation | 6.8 | 7.1 | 8.6 | 7.0 | 8.5 | 11.2 | 9.3 | 8.3 |
| EBITA | -70.6 | -80.8 | -84.6 | -56.0 | -63.9 | -23.3 | -44.9 | 40.5 |
| EBITA margin | -29.8% | -50.4% | -23.6% | -20.1% | -25.0% | -8.0% | -9.9% | 9.2% |
| Amortization of intangibles | 0.5 | 0.5 | 0.2 | 12.4 | | | | |
| EBIT [+] | -71.1 | -81.3 | -84.8 | -68.4 | -63.9 | -23.3 | -44.9 | 40.5 |
| EBIT growth | 11.2% | 249.1% | 88.7% | -268.8% | 2001.1% | -464.5% | -394.3% | -50.0% |
| EBIT margin | -30.0% | -50.7% | -23.7% | -24.6% | -25.0% | -8.0% | -9.9% | 9.2% |
| Other income (expense), net | -4.0 | -1.1 | -1.4 | -1.0 | -2.2 | -16.7 | 3.2 | 26.6 |
| Pre-tax income | -75.1 | -82.4 | -86.2 | -69.3 | -66.1 | -40.0 | -41.7 | 67.1 |
| Income taxes | 5.7 | -1.3 | -2.1 | 59.0 | -22.7 | -9.6 | -10.2 | 9.9 |
| Tax rate | | 1.5% | 2.4% | | 34.3% | 24.0% | 24.4% | 14.7% |
| Net income | -80.8 | -81.1 | -84.1 | -128.4 | -43.4 | -30.4 | -31.5 | 57.2 |
| Net margin | -34.2% | -50.6% | -23.5% | -46.1% | -17.0% | -10.4% | -6.9% | 13.0% |
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| Basic EPS [+] | ($2.93) | ($2.95) | ($3.09) | ($4.71) | ($1.60) | ($1.12) | ($1.14) | $2.09 |
| Growth | 83.0% | 162.7% | 171.5% | -325.6% | 1528.8% | -526.7% | -339.8% | -37.3% |
| Diluted EPS [+] | ($2.93) | ($2.95) | ($3.09) | ($4.71) | ($1.60) | ($1.12) | ($1.12) | $2.06 |
| Growth | 83.0% | 162.7% | 176.2% | -328.8% | 1528.8% | -539.3% | -340.1% | -37.0% |
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| Shares outstanding (basic) [+] | 27.6 | 27.5 | 27.2 | 27.3 | 27.2 | 27.1 | 27.7 | 27.4 |
| Growth | 1.7% | 1.5% | -1.7% | -0.5% | -3.3% | -4.3% | -1.5% | -2.2% |
| Shares outstanding (diluted) [+] | 27.6 | 27.5 | 27.2 | 27.3 | 27.2 | 27.1 | 28.2 | 27.8 |
| Growth | 1.7% | 1.5% | -3.4% | -1.9% | -3.3% | -7.0% | -1.6% | -2.6% |
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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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