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 | Dec-31-21 | Oct-02-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| UNITED STATES | 61.3 | 58.8 | 55.9 | 62.2 | 102.3 | 83.8 | 70.6 | 67.5 |
| Non-US | 40.9 | 33.4 | 24.1 | 20.3 | 44.8 | 25.7 | 30.1 | 38.9 |
| Total revenues | 102.1 | 92.2 | 79.9 | 82.5 | 147.0 | 109.5 | 100.7 | 106.4 |
| Revenue growth [+] | -30.5% | -15.7% | -20.6% | -22.5% | -1.6% | 1.2% | -1.2% | 12.7% |
| UNITED STATES | -40.1% | -29.8% | -20.9% | -7.9% | 1.1% | 4.0% | -8.8% | -13.9% |
| Non-US | -8.7% | 30.0% | -19.9% | -47.8% | -7.2% | -6.9% | 22.6% | 142.5% |
| Cost of goods sold | 99.9 | 86.1 | 82.9 | 97.3 | 153.2 | 109.3 | 86.4 | 83.5 |
| Gross profit | 2.3 | 6.2 | -2.9 | -14.8 | -6.2 | 0.2 | 14.2 | 23.0 |
| Gross margin | 2.2% | 6.7% | -3.7% | -18.0% | -4.2% | 0.2% | 14.1% | 21.6% |
| Selling, general and administrative [+] | 47.5 | 51.9 | 46.9 | 54.5 | 63.0 | 75.1 | 65.9 | 56.4 |
| General and administrative | | | 46.9 | | | | 65.9 | |
| Research and development | 8.8 | 12.4 | 13.0 | 13.4 | 16.2 | 19.7 | 22.3 | 14.9 |
| Equity in earnings | 0.5 | 3.2 | 8.1 | 8.7 | 1.4 | 0.7 | 1.8 | 0.6 |
| EBITDA [+] | -47.6 | -48.9 | -45.4 | -65.6 | -76.2 | -86.8 | -65.4 | -42.0 |
| EBITDA growth | -37.6% | -43.7% | -30.7% | 56.3% | 688.3% | 397.1% | 225.3% | 225.5% |
| EBITDA margin | -46.6% | -53.0% | -56.7% | -79.5% | -51.8% | -79.3% | -65.0% | -39.4% |
| Depreciation and amortization | 5.9 | 6.0 | 9.3 | 8.4 | 7.7 | 7.1 | 6.8 | 5.7 |
| EBIT [+] | -53.5 | -54.9 | -54.7 | -74.0 | -83.9 | -93.9 | -72.2 | -47.7 |
| EBIT growth | -36.3% | -41.5% | -24.2% | 55.3% | 477.0% | 330.9% | 199.1% | 192.2% |
| EBIT margin | -52.3% | -59.5% | -68.4% | -89.7% | -57.1% | -85.8% | -71.7% | -44.8% |
| Non-recurring items | -0.2 | -0.4 | 2.9 | 7.0 | 4.3 | 3.0 | 3.7 | 5.8 |
| Interest expense | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 |
| Interest expense | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 |
| Other income (expense), net | 1.2 | -0.3 | -0.3 | -10.9 | -6.3 | -1.8 | -1.7 | 0.2 |
| Pre-tax income | -53.0 | -55.8 | -58.8 | -92.9 | -95.7 | -99.8 | -78.5 | -54.2 |
| 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% |
| Net income | -53.5 | -59.0 | -66.9 | -101.7 | -97.1 | -100.5 | -80.4 | -54.8 |
| Net margin | -52.4% | -64.0% | -83.6% | -123.2% | -66.1% | -91.8% | -79.8% | -51.5% |
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| Basic EPS [+] | ($0.83) | ($0.92) | ($1.05) | ($1.60) | ($1.53) | ($1.58) | ($1.27) | ($0.87) |
| Growth | -45.5% | -41.7% | -17.4% | 84.3% | 390.8% | 265.4% | 216.0% | 180.7% |
| Diluted EPS [+] | ($0.83) | ($0.92) | ($1.05) | ($1.60) | ($1.53) | ($1.58) | ($1.27) | ($0.87) |
| Growth | -45.5% | -41.7% | -17.4% | 84.3% | 390.8% | 265.4% | 216.0% | 180.7% |
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| Shares outstanding (basic) [+] | 64.2 | 64.0 | 63.6 | 63.7 | 63.6 | 63.5 | 63.2 | 63.3 |
| Growth | 1.1% | 0.9% | 0.7% | 0.7% | 0.7% | 0.8% | 1.4% | 1.3% |
| Shares outstanding (diluted) [+] | 64.2 | 64.0 | 63.6 | 63.7 | 63.6 | 63.5 | 63.2 | 63.3 |
| Growth | 1.1% | 0.9% | 0.7% | 0.7% | 0.7% | 0.8% | 1.4% | 1.3% |
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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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