Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q |
| Revenues | 8.1 | 8.1 | 11.8 | 12.9 | 7.9 | 7.2 | 7.2 | 9.2 |
| Revenue growth | 11.9% | 11.9% | 28.7% | 28.4% | -134.6% | -68.3% | | -58.4% |
| Cost of goods sold | 6.5 | 6.5 | 6.7 | 6.8 | 6.0 | 4.7 | 4.7 | 5.5 |
| Gross profit | 1.6 | 1.6 | 5.1 | 6.2 | 1.9 | 2.5 | 2.5 | 3.7 |
| Gross margin | 20.1% | 20.1% | 43.4% | 47.7% | 24.0% | 34.7% | 34.7% | 40.2% |
| Selling, general and administrative [+] | 12.6 | 22.1 | 13.4 | 25.9 | 11.3 | 12.7 | 30.1 | 13.3 |
| Sales and marketing | 12.6 | 12.6 | 13.4 | 15.6 | 11.3 | 12.7 | 12.7 | 13.3 |
| General and administrative | | 9.4 | | 10.3 | | | 17.3 | |
| Research and development | | 5.4 | | 4.1 | | | 3.9 | |
| Other operating expenses | 13.5 | | 12.8 | | 65.8 | 23.2 | | 21.3 |
| EBITDA [+] | -23.3 | | -19.8 | | -74.3 | -32.2 | | -29.5 |
| EBITDA growth | -27.6% | -17.9% | -32.9% | -47.2% | -5.0% | 75.0% | | 133.4% |
| EBITDA margin | -287.0% | -318.3% | -167.4% | -184.9% | -939.8% | -443.6% | -433.9% | -321.3% |
| Depreciation | 1.1 | | 1.2 | | 0.7 | 1.2 | | 1.2 |
| EBITA | -24.4 | -25.8 | -21.0 | -23.9 | -75.0 | -33.3 | -31.4 | -30.7 |
| EBITA margin | -300.9% | -318.3% | -177.4% | -184.9% | -948.5% | -460.1% | -433.9% | -334.6% |
| Amortization of intangibles | 0.1 | | 0.1 | | 0.2 | 0.1 | | 0.2 |
| EBIT [+] | -24.5 | -25.8 | -21.1 | -23.9 | -75.2 | -33.4 | -31.4 | -30.9 |
| EBIT growth | -26.8% | -17.9% | -31.9% | -47.2% | -5.5% | 75.5% | | 131.2% |
| EBIT margin | -302.1% | -318.3% | -178.2% | -184.9% | -951.0% | -461.5% | -433.9% | -336.8% |
| Interest income, net [+] | 0.7 | | 0.9 | 0.7 | 0.4 | 0.1 | -0.3 | 0.0 |
| Interest expense | | | | | | 0.3 | 0.3 | 0.3 |
| Interest income | 0.7 | | 0.9 | 0.7 | 0.4 | 0.1 | | 0.0 |
| Other income (expense), net [+] | -1.3 | 0.7 | -1.7 | -20.5 | 24.2 | 1.2 | -0.7 | 0.5 |
| Gain (loss) on debt retirement | | | | | | | -0.8 | |
| Pre-tax income | -25.2 | -25.2 | -21.9 | -43.7 | -50.6 | -32.4 | -32.4 | -30.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -25.2 | -25.2 | -21.9 | -43.8 | -50.6 | -32.4 | -32.4 | -30.6 |
| Net margin | -310.2% | -310.2% | -185.6% | -338.9% | -640.2% | -447.7% | -447.7% | -334.0% |
| |
| Basic EPS [+] | ($1.21) | ($1.21) | ($1.06) | ($4.42) | ($1.29) | ($16.48) | ($16.48) | ($15.59) |
| Growth | -92.6% | -92.6% | -93.2% | -80.9% | -36.5% | 3210.7% | | 4280.7% |
| Diluted EPS [+] | ($1.21) | ($1.21) | ($1.06) | ($4.42) | ($1.29) | ($16.48) | ($16.48) | ($15.59) |
| Growth | -92.6% | -92.6% | -93.2% | -80.9% | -36.5% | 3210.7% | | 4280.7% |
| |
| Shares outstanding (basic) [+] | 20.7 | 20.7 | 20.7 | 9.9 | 39.4 | 2.0 | 2.0 | 2.0 |
| Growth | 954.1% | 954.1% | 954.6% | 404.1% | 0.5% | -94.9% | | -94.9% |
| Shares outstanding (diluted) [+] | 20.7 | 20.7 | 20.7 | 9.9 | 39.4 | 2.0 | 2.0 | 2.0 |
| Growth | 954.1% | 954.1% | 954.6% | 404.1% | 0.5% | -94.9% | | -94.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|