Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 4.5 | 4.1 | 3.8 | 3.5 | 3.2 | 2.9 | 2.7 | 2.6 |
| Revenue growth | 41.3% | 42.5% | 42.8% | 35.3% | 28.1% | 6.5% | 5.5% | 9.4% |
| Cost of goods sold | 2.7 | 2.7 | 2.7 | 2.5 | 2.3 | 2.1 | 1.9 | 3.2 |
| Gross profit | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 0.7 | -0.6 |
| Gross margin | 40.0% | 33.0% | 28.7% | 29.0% | 28.0% | 26.1% | 27.1% | -24.2% |
| Selling, general and administrative [+] | 2.6 | 2.6 | 2.7 | 3.0 | 2.9 | 3.0 | 3.1 | 3.8 |
| Sales and marketing | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
| General and administrative [+] | 2.0 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 3.0 |
| General and administrative expenses | 2.0 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 3.0 |
| Other operating expenses | -0.3 | -0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | -2.0 |
| EBITDA [+] | 0.2 | -0.5 | -0.9 | -1.3 | -1.5 | -1.5 | -1.6 | -1.7 |
| EBITDA growth | -111.6% | -69.3% | -45.2% | -22.6% | -31.0% | -44.6% | -57.7% | -63.0% |
| EBITDA margin | 3.9% | -11.1% | -23.1% | -36.7% | -46.8% | -51.3% | -60.3% | -64.1% |
| Depreciation | | | 0.4 | 0.4 | 0.4 | | 0.0 | 0.0 |
| EBITA | -0.2 | -0.8 | -1.2 | -1.6 | -1.9 | -2.0 | -1.6 | -1.7 |
| EBITA margin | -4.2% | -19.9% | -32.7% | -47.0% | -58.2% | -70.3% | -60.3% | -65.2% |
| Amortization of intangibles | 0.4 | 0.4 | 0.4 | | 0.4 | 0.2 | 0.7 | |
| EBIT [+] | -0.6 | -1.2 | -1.6 | -2.0 | -2.2 | -2.2 | -2.3 | -2.4 |
| EBIT growth | -75.1% | -46.4% | -31.1% | -15.7% | -23.1% | -34.9% | -48.1% | -53.7% |
| EBIT margin | -12.2% | -28.8% | -42.2% | -57.4% | -69.5% | -76.6% | -87.4% | -92.1% |
| Interest expense | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
| Interest expense | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
| Other income (expense), net [+] | 0.0 | -0.8 | | | 0.4 | -2.5 | -2.2 | 3.2 |
| Gain (loss) on derivative instruments | | | | | 2.2 | -0.7 | -2.8 | -4.2 |
| Other | 0.6 | 0.6 | 0.6 | | | | 0.0 | -0.6 |
| Pre-tax income | -0.7 | -2.2 | -2.0 | -1.2 | -2.2 | -5.1 | -5.0 | 0.2 |
| Income taxes | -0.4 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 56.4% | 19.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -0.7 | -2.2 | 1.0 | 1.8 | 0.8 | -2.1 | -5.0 | 0.2 |
| Net margin | -16.5% | -54.2% | 25.1% | 50.8% | 23.7% | -74.2% | -188.6% | 8.4% |
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| Basic EPS [+] | ($0.01) | ($0.03) | $0.02 | $0.04 | $0.01 | ($0.03) | ($0.06) | $0.00 |
| Growth | -154.7% | 17.1% | -125.7% | 1342.3% | 114.8% | -160.5% | -471.3% | -103.1% |
| Diluted EPS [+] | ($0.01) | ($0.03) | $0.01 | $0.02 | $0.01 | ($0.02) | ($0.05) | $0.00 |
| Growth | -206.2% | 98.8% | -118.1% | 1146.8% | 97.6% | -164.1% | -534.8% | -101.7% |
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| Shares outstanding (basic) [+] | 107.3 | 71.5 | 58.2 | | | 80.5 | 78.6 | 76.3 |
| Growth | 79.8% | -11.1% | -25.9% | | | 1.5% | 4.0% | 12.2% |
| Shares outstanding (diluted) [+] | 107.3 | 71.5 | 109.7 | | | 136.6 | 104.4 | 144.0 |
| Growth | -7.4% | -47.6% | 5.2% | | | -4.1% | -11.2% | 111.9% |
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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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