Overview Financials News + Filings Key Docs Ownership Insiders
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| 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: |
| United States | | | | | | 11.5 | | |
| Other | | | | | | 15.7 | | |
| Total revenues | 14.1 | 12.4 | 2.2 | 22.3 | 17.6 | 27.3 | 18.7 | 15.3 |
| Revenue growth [+] | -36.9% | -29.7% | -88.2% | 45.6% | 77.4% | 140.1% | 113.9% | 27.3% |
| United States | | | | | | 39.1% | | |
| Cost of goods sold | 9.9 | 9.0 | 13.6 | 13.0 | 11.9 | 17.2 | 9.6 | 5.7 |
| Gross profit | 4.2 | 3.4 | -11.4 | 9.4 | 5.8 | 10.0 | 9.2 | 9.6 |
| Gross margin | 29.5% | 27.3% | -516.6% | 41.9% | 32.8% | 36.8% | 48.9% | 62.7% |
| Selling, general and administrative [+] | 12.2 | 11.2 | 14.4 | 21.8 | 25.3 | 28.6 | 17.4 | 20.7 |
| Sales and marketing | 4.2 | 3.1 | 5.6 | 11.2 | 14.8 | 19.2 | 9.3 | 11.5 |
| General and administrative | 8.0 | 8.1 | 8.8 | 10.6 | 10.5 | 9.4 | 8.1 | 9.2 |
| Equity in earnings | | -0.2 | | | -0.2 | | | |
| Other operating expenses | | | -21.4 | | | -0.6 | | |
| EBITDA [+] | -1.4 | -2.0 | -4.2 | -2.1 | -10.4 | -18.4 | -8.0 | -10.6 |
| EBITDA growth | -32.7% | -80.5% | -47.2% | -79.9% | -31.1% | 18.1% | 21.4% | 151.1% |
| EBITDA margin | -10.2% | -16.4% | -193.1% | -9.5% | -59.0% | -67.6% | -43.0% | -68.9% |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | -0.4 | 0.2 | 0.5 |
| EBITA | -1.6 | -2.2 | -4.4 | -2.4 | -10.6 | -18.0 | -8.2 | -11.1 |
| EBITA margin | -11.0% | -17.4% | -199.1% | -10.6% | -60.2% | -66.0% | -44.0% | -72.0% |
| Amortization of intangibles | 6.5 | 5.9 | | 10.1 | 9.0 | | | |
| EBIT [+] | -8.0 | -8.0 | -4.4 | -12.5 | -19.7 | -18.0 | -8.2 | -11.1 |
| EBIT growth | -35.6% | -59.3% | -46.8% | 12.7% | 29.3% | 15.4% | 21.8% | 153.3% |
| EBIT margin | -56.9% | -64.6% | -199.1% | -55.7% | -111.5% | -66.0% | -44.0% | -72.0% |
| Non-recurring items [+] | | | | 3.6 | | | | |
| Asset impairment | | | | 3.6 | | | | |
| Interest income, net [+] | 0.4 | 0.4 | | 0.0 | -0.1 | 1.4 | | |
| Interest expense | | | | 0.0 | 0.1 | | | |
| Interest income | 0.4 | 0.4 | | | | 1.4 | | |
| Other income (expense), net [+] | -2.1 | -0.1 | -0.1 | 0.2 | 3.9 | 5.4 | 9.1 | 2.8 |
| Change in fair value of warrants | 0.2 | -0.1 | 0.5 | 0.5 | 3.9 | | 8.3 | 1.8 |
| Pre-tax income | -9.6 | -7.7 | -4.4 | -15.9 | -15.8 | -11.2 | 0.9 | -8.3 |
| Income taxes | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Tax rate | | | | | | | 5.6% | |
| Net income | -9.9 | -7.8 | -4.5 | -16.0 | -15.9 | -11.4 | 0.8 | -8.3 |
| Net margin | -70.4% | -62.6% | -204.6% | -71.5% | -90.2% | -41.8% | 4.4% | -54.1% |
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| Basic EPS [+] | ($0.19) | ($0.15) | ($0.09) | ($0.30) | ($0.30) | ($0.22) | $0.02 | ($0.16) |
| Growth | -38.2% | -51.4% | -640.4% | 91.6% | -22.8% | -84.2% | -101.9% | -76.0% |
| Diluted EPS [+] | ($0.19) | ($0.15) | ($0.09) | ($0.30) | ($0.30) | ($0.22) | $0.02 | ($0.16) |
| Growth | -38.2% | -51.4% | -641.2% | 93.1% | -22.8% | -84.2% | -101.8% | -76.2% |
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| Shares outstanding (basic) [+] | 53.0 | 53.0 | 52.8 | 52.8 | 52.8 | 51.5 | 52.6 | 52.6 |
| Growth | 0.4% | 0.4% | 0.4% | 0.4% | 9.7% | 171.9% | 299.5% | 299.3% |
| Shares outstanding (diluted) [+] | 53.0 | 53.0 | 52.8 | 52.8 | 52.8 | 51.8 | 52.7 | 53.0 |
| Growth | 0.4% | 0.4% | 0.2% | -0.4% | 9.7% | 173.6% | 300.1% | 302.3% |
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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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