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 | 40.7 | | 39.9 | 37.2 | 34.4 | 3.6 | | 19.3 |
| Revenue growth | 1027.4% | | 107.2% | 16.0% | -22.6% | -95.8% | | -75.5% |
| Cost of goods sold | 25.9 | | 24.2 | 23.0 | 23.9 | 25.4 | | 27.2 |
| Gross profit | 14.8 | | 15.7 | 14.3 | 10.5 | -21.8 | | -7.9 |
| Gross margin | 36.4% | | 39.4% | 38.3% | 30.6% | -603.4% | | -41.0% |
| Selling, general and administrative [+] | 63.2 | | 63.3 | 63.2 | 94.3 | 90.1 | | 107.7 |
| Sales and marketing | 53.0 | | 53.1 | 52.9 | 59.9 | 73.0 | | 82.2 |
| General and administrative | | | | 10.3 | | | | |
| Research and development | | | | 4.1 | | | | |
| Other operating expenses | 92.1 | | 101.8 | | 110.4 | 69.2 | | 46.0 |
| EBITDA [+] | -141.2 | | -150.1 | | -180.5 | -185.1 | | -171.3 |
| EBITDA growth | -23.7% | | -12.4% | 3.5% | 53.0% | 292.2% | | 406.6% |
| EBITDA margin | -346.7% | | -376.4% | -429.1% | -524.8% | -5120.9% | | -889.8% |
| Depreciation | 3.0 | | 3.1 | | 3.1 | 3.8 | | 3.3 |
| EBITA | -144.2 | | -153.2 | -162.9 | -182.4 | -188.9 | | -174.6 |
| EBITA margin | -354.0% | | -384.1% | -437.4% | -530.3% | -5225.8% | | -906.9% |
| Amortization of intangibles | 0.4 | | 0.4 | | 0.5 | 0.3 | | 0.2 |
| EBIT [+] | -144.6 | | -153.6 | -163.4 | -182.8 | -189.2 | | -174.8 |
| EBIT growth | -23.5% | | -12.1% | 3.9% | 51.5% | 278.4% | | 378.7% |
| EBIT margin | -355.0% | | -385.1% | -438.8% | -531.5% | -5234.1% | | -907.9% |
| Interest income, net [+] | 0.7 | | 0.7 | 0.7 | -0.6 | -0.3 | | -0.5 |
| Interest expense | | | | | | 0.3 | | 0.5 |
| Interest income | 0.7 | | 0.7 | 0.7 | 0.0 | 0.0 | | 0.0 |
| Other income (expense), net | 2.6 | | 4.5 | 5.9 | 25.8 | 1.5 | | 0.5 |
| Pre-tax income | -141.4 | | -148.7 | -157.4 | -159.2 | -187.9 | | -174.8 |
| Income taxes | 0.1 | | 0.1 | 0.1 | 0.0 | 0.0 | | 0.0 |
| Tax rate | -0.1% | | -0.1% | | 0.0% | 0.0% | | 0.0% |
| Net income | -141.5 | | -148.8 | -157.5 | -159.2 | -187.9 | | -174.8 |
| Net margin | -347.2% | | -373.0% | -422.8% | -462.9% | -5199.2% | | -907.9% |
| |
| Basic EPS [+] | ($6.23) | | ($8.26) | ($11.83) | ($14.06) | ($16.67) | | ($8.53) |
| Growth | -62.6% | | -3.1% | 121.7% | 251.8% | 553.2% | | 139.5% |
| Diluted EPS [+] | ($6.23) | | ($8.26) | ($11.83) | ($14.06) | ($16.67) | | ($8.53) |
| Growth | -62.6% | | -3.1% | 121.7% | 251.8% | 553.2% | | 139.5% |
| |
| Shares outstanding (basic) [+] | 22.7 | | 18.0 | 13.3 | 11.3 | 11.3 | | 20.5 |
| Growth | 101.3% | | -12.1% | -55.0% | -63.5% | -47.2% | | 74.9% |
| Shares outstanding (diluted) [+] | 22.7 | | 18.0 | 13.3 | 11.3 | 11.3 | | 20.5 |
| Growth | 101.3% | | -12.1% | -55.0% | -63.5% | -47.2% | | 74.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|