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In millions, except per share items | Jun-30-23 | Jun-05-23 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | | | 76.4 | | 79.8 | 85.5 | 85.0 | 82.5 |
Revenue growth | | | -7.4% | | -0.7% | 8.7% | 10.9% | 11.6% |
Cost of goods sold | | | 181.0 | | 148.3 | 150.8 | 117.5 | 117.8 |
Gross profit | | | -104.6 | | -68.5 | -65.4 | -32.5 | -35.3 |
Gross margin | | | -136.8% | | -85.8% | -76.4% | -38.3% | -42.7% |
Selling, general and administrative | | | | | 73.0 | 68.0 | 56.8 | 52.4 |
Research and development | | | | | 77.2 | 69.6 | 54.8 | 48.4 |
Other operating expenses | | | | | | -137.9 | | |
EBITDA [+] | | | -87.1 | | -74.6 | -59.0 | -51.6 | -43.6 |
EBITDA growth | | | 99.6% | | 95.6% | 66.7% | 70.2% | 63.5% |
EBITDA margin | | | -114.0% | | -93.4% | -69.0% | -60.7% | -52.9% |
Depreciation and amortization | | | 6.7 | | 6.3 | 6.0 | 5.9 | 5.9 |
EBIT [+] | | | -93.8 | | -80.9 | -65.0 | -57.5 | -49.5 |
EBIT growth | | | 89.6% | | 83.7% | 58.0% | 59.9% | 54.4% |
EBIT margin | | | -122.7% | | -101.3% | -76.1% | -67.7% | -59.9% |
Interest income, net [+] | | | 0.3 | | 0.3 | 0.3 | 1.0 | 1.1 |
Interest expense | | | 0.2 | | 0.3 | 0.3 | 0.1 | 0.1 |
Interest income | | | 0.5 | | 0.6 | 0.6 | 1.2 | 1.2 |
Other income (expense), net [+] | | | -0.1 | | -0.5 | -0.5 | -1.9 | -1.9 |
Other | | | | | -0.1 | -0.2 | -0.1 | -0.1 |
Pre-tax income | | | -93.6 | | -81.0 | -65.2 | -58.3 | -50.2 |
Income taxes | | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | | | | | 0.0% | | |
Net income | | | -93.6 | | -81.0 | -65.2 | -58.4 | -50.2 |
Net margin | | | -122.5% | | -101.5% | -76.3% | -68.7% | -60.9% |
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Basic EPS [+] | | | ($2.09) | | ($1.83) | ($1.49) | ($1.41) | ($1.29) |
Growth | | | 62.4% | | 47.5% | 20.3% | 19.1% | 13.2% |
Diluted EPS [+] | | | ($2.09) | | ($1.83) | ($1.49) | ($1.41) | ($1.29) |
Growth | | | 62.4% | | 47.5% | 20.3% | 19.1% | 13.2% |
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Shares outstanding (basic) [+] | | | 44.8 | | 44.3 | 43.7 | 41.3 | 39.0 |
Growth | | | 14.7% | | 23.3% | 31.4% | 41.7% | 39.1% |
Shares outstanding (diluted) [+] | | | 44.8 | | 44.3 | 43.7 | 41.3 | 39.0 |
Growth | | | 14.7% | | 23.3% | 31.4% | 41.7% | 39.1% |
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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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