Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | | | 68.7 | 74.6 | 71.1 | 62.1 | 52.4 | 42.4 |
| Revenue growth | | | 31.1% | 75.7% | 111.6% | 140.4% | 120.4% | 102.3% |
| Cost of goods sold | | | 52.7 | 57.0 | 54.1 | 47.4 | 40.8 | 33.5 |
| Gross profit | | | 15.9 | 17.6 | 17.0 | 14.8 | 11.5 | 9.0 |
| Gross margin | | | 23.2% | 23.6% | 23.9% | 23.8% | 22.0% | 21.1% |
| Selling, general and administrative [+] | | | 22.9 | 17.4 | 15.6 | 13.0 | 9.7 | 7.6 |
| Sales and marketing | | | 3.3 | | | | | |
| General and administrative | | | 19.6 | 17.4 | 15.6 | 13.0 | 9.7 | 7.6 |
| Other selling, general and administrative | | | 3.3 | | | | | |
| Other operating expenses | | | 2.6 | 3.0 | 2.4 | 1.8 | 1.5 | 1.4 |
| EBITDA [+] | | | -9.0 | -2.4 | -0.6 | 0.3 | 0.5 | 0.2 |
| EBITDA growth | | | -1808.2% | -1198.9% | -54.1% | -110.4% | -112.1% | -103.9% |
| EBITDA margin | | | -13.1% | -3.2% | -0.8% | 0.5% | 1.0% | 0.5% |
| Depreciation | | | 1.2 | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 |
| EBITA | | | -10.2 | -3.2 | -1.0 | -0.1 | 0.3 | 0.0 |
| EBITA margin | | | -14.8% | -4.3% | -1.4% | -0.2% | 0.5% | -0.1% |
| Amortization of intangibles | | | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 |
| EBIT [+] | | | -10.3 | -3.4 | -1.2 | -0.2 | 0.2 | 0.0 |
| EBIT growth | | | -5663.8% | 11389.1% | -17.7% | -93.3% | -104.0% | -99.5% |
| EBIT margin | | | -15.1% | -4.5% | -1.7% | -0.3% | 0.4% | -0.1% |
| Interest income | | | 0.2 | 0.1 | 0.1 | | -0.6 | -0.6 |
| Interest income | | | 0.2 | 0.1 | 0.1 | | 0.0 | 0.0 |
| Other income (expense), net [+] | | | -1.8 | 0.1 | 1.0 | -0.1 | -1.0 | -1.5 |
| Other | | | -0.2 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
| Pre-tax income | | | -12.0 | -3.2 | -0.1 | -0.9 | -1.4 | -2.1 |
| Income taxes | | | -0.3 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 2.2% | 5.8% | 118.3% | 0.0% | 0.0% | 0.0% |
| Net income | | | -11.7 | -3.0 | 0.0 | -0.9 | -1.4 | -2.1 |
| Net margin | | | -17.0% | -4.0% | 0.0% | -1.4% | -2.6% | -5.0% |
| |
| Basic EPS [+] | | | ($1.12) | ($0.28) | $0.00 | ($0.09) | ($0.16) | ($0.30) |
| Growth | | | 613.9% | -6.1% | -100.2% | -91.9% | -88.8% | -65.6% |
| Diluted EPS [+] | | | ($1.12) | ($0.28) | $0.00 | ($0.08) | ($0.15) | ($0.29) |
| Growth | | | 639.6% | -6.1% | -100.2% | -92.1% | -89.2% | -66.2% |
| |
| Shares outstanding (basic) [+] | | | 10.4 | 10.6 | 10.8 | 10.1 | 8.8 | 7.2 |
| Growth | | | 18.3% | 48.4% | 94.5% | 112.0% | 88.2% | -28.6% |
| Shares outstanding (diluted) [+] | | | 10.4 | 10.8 | 11.1 | 10.4 | 9.1 | 7.3 |
| Growth | | | 14.2% | 48.4% | 100.2% | 118.6% | 95.0% | -27.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|