Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-05-23 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| 10-Q | 8-K | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-Q/A |
Total revenues | | | | | 35.5 | 34.6 | | 45.0 |
Revenue growth | | | | | 21.5% | 90.5% | | 491.7% |
Cost of goods sold | | | | | 6.2 | 5.9 | | 5.3 |
Gross profit | | | | | 29.3 | 28.7 | | 39.6 |
Gross margin | | | | | 82.7% | 82.9% | | 88.1% |
Selling, general and administrative [+] | | | | | 42.5 | 39.6 | | 42.4 |
Sales and marketing | | | | | 21.5 | 20.1 | | 22.9 |
General and administrative | | | | | 21.0 | 19.4 | | 19.6 |
Research and development | | | | | 10.9 | 11.0 | | 14.2 |
EBITDA [+] | | | | | -23.8 | -21.7 | | -16.9 |
EBITDA growth | | | | | 287.0% | 757.4% | | 1051.9% |
EBITDA margin | | | | | -67.1% | -62.7% | | -37.5% |
Depreciation and amortization | | | | | 0.3 | 0.2 | | 0.1 |
EBIT [+] | | | | | -24.1 | -21.9 | | -17.0 |
EBIT growth | | | | | 282.9% | 739.0% | | 999.3% |
EBIT margin | | | | | -67.9% | -63.3% | | -37.7% |
Interest expense | | | | | 2.1 | 2.0 | | 2.0 |
Interest expense | | | | | 2.1 | 2.0 | | 2.0 |
Other income (expense), net [+] | | | | | 35.5 | 32.7 | | -11.3 |
Unrealized gain/loss on derivatives | | | | | 36.3 | 24.4 | | -10.4 |
Change in fair value of warrants | | | | | 36.3 | 24.4 | | -10.4 |
Other | | | | | -1.0 | -0.1 | | -0.9 |
Pre-tax income | | | | | 9.3 | 8.8 | | -30.3 |
Income taxes | | | | | 0.0 | 0.0 | | 0.0 |
Tax rate | | | | | 0.0% | 0.0% | | 0.0% |
Net income | | | | | 9.3 | 8.8 | | -30.3 |
Net margin | | | | | 26.3% | 25.4% | | -67.3% |
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Basic EPS [+] | | | | | $0.29 | $0.30 | | ($1.08) |
Growth | | | | | -182.2% | -226.1% | | 411.2% |
Diluted EPS [+] | | | | | $0.27 | $0.29 | | ($1.08) |
Growth | | | | | -175.0% | -221.3% | | 411.2% |
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Shares outstanding (basic) [+] | | | | | 31.7 | 29.0 | | 28.1 |
Growth | | | | | 29.8% | 52.6% | | 76.4% |
Shares outstanding (diluted) [+] | | | | | 34.8 | 30.2 | | 28.1 |
Growth | | | | | 42.4% | 58.7% | | 76.4% |
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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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