Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Commerce | 59.3 | 63.3 | 64.3 | 72.8 | 59.9 | 59.3 | 59.2 | 51.5 |
| Direct to Consumer | 465.5 | 472.0 | 473.8 | 471.8 | 461.1 | 448.1 | 431.6 | 403.7 |
| Total revenues | 524.8 | 535.3 | 538.1 | 544.6 | 521.0 | 507.4 | 490.8 | 455.2 |
| Revenue growth [+] | 0.7% | 5.5% | 9.6% | 19.7% | 23.6% | 34.0% | | |
| Commerce | -1.0% | 6.7% | 8.7% | 41.4% | 21.8% | 32.9% | | |
| Direct to Consumer | 1.0% | 5.3% | 9.8% | 16.9% | 23.9% | 34.2% | | |
| Cost of goods sold | 219.4 | 227.2 | 237.8 | 246.0 | 232.8 | 225.3 | 204.7 | 188.0 |
| Gross profit | 305.3 | 308.1 | 300.4 | 298.6 | 288.1 | 282.1 | 286.1 | 267.1 |
| Gross margin | 58.2% | 57.6% | 55.8% | 54.8% | 55.3% | 55.6% | 58.3% | 58.7% |
| Selling, general and administrative [+] | 363.0 | 371.9 | 386.2 | 389.8 | 385.6 | 376.3 | 349.3 | 322.7 |
| Sales and marketing | 70.1 | 68.8 | 66.8 | 71.9 | 73.6 | 74.4 | 77.3 | 76.8 |
| General and administrative | 293.0 | 303.1 | 319.4 | 317.9 | 312.0 | 301.8 | 272.0 | 245.9 |
| EBITDA [+] | -49.4 | -56.6 | -80.0 | | -92.0 | -89.8 | -59.6 | -52.3 |
| EBITDA growth | -46.3% | -37.0% | 34.3% | 65.7% | 142.0% | 393.5% | | |
| EBITDA margin | -9.4% | -10.6% | -14.9% | -15.9% | -17.7% | -17.7% | -12.1% | -11.5% |
| Depreciation and amortization | 8.3 | 7.3 | 5.8 | | 5.4 | 4.4 | 3.6 | 3.2 |
| EBIT [+] | -57.7 | -63.8 | -85.9 | -91.2 | -97.5 | -94.2 | -63.2 | -55.5 |
| EBIT growth | -40.8% | -32.2% | 35.8% | 64.3% | 139.1% | 357.2% | | |
| EBIT margin | -11.0% | -11.9% | -16.0% | -16.7% | -18.7% | -18.6% | -12.9% | -12.2% |
| Interest expense | 3.7 | 4.4 | 5.3 | 5.3 | 5.3 | 5.5 | 6.7 | 10.4 |
| Interest expense | 3.7 | 4.4 | 5.3 | 5.3 | 5.3 | 5.5 | 6.7 | 10.4 |
| Other income (expense), net [+] | 3.7 | 6.7 | 7.2 | 20.5 | 43.9 | 31.3 | 31.3 | 15.5 |
| Change in fair value of warrants | -0.7 | -5.3 | -5.7 | -18.6 | -43.1 | -33.2 | -34.0 | -19.5 |
| Other | 3.0 | 7.6 | 8.1 | 21.4 | 43.9 | 31.3 | 31.6 | 15.8 |
| Pre-tax income | -57.8 | -61.5 | -84.0 | -76.0 | -58.9 | -68.3 | -38.6 | -50.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -57.8 | -61.5 | -84.0 | -76.0 | -58.9 | -68.3 | -38.6 | -50.4 |
| Net margin | -11.0% | -11.5% | -15.6% | -14.0% | -11.3% | -13.5% | -7.9% | -11.1% |
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| Basic EPS [+] | ($0.33) | ($0.35) | ($0.49) | ($0.45) | ($0.35) | ($0.45) | ($0.31) | ($0.54) |
| Growth | -6.8% | -22.6% | 57.5% | -17.9% | -62.9% | -48.5% | | |
| Diluted EPS [+] | ($0.33) | ($0.35) | ($0.49) | ($0.45) | ($0.35) | ($0.44) | ($0.31) | ($0.53) |
| Growth | -5.7% | -21.6% | 60.0% | -16.2% | -63.3% | -47.6% | | |
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| Shares outstanding (basic) [+] | 177.1 | 176.6 | 171.5 | 170.2 | 168.4 | 151.7 | 124.2 | 92.6 |
| Growth | 5.2% | 16.4% | 38.1% | 83.8% | 172.5% | 322.5% | | |
| Shares outstanding (diluted) [+] | 177.1 | 176.6 | 171.5 | 170.2 | 170.3 | 153.6 | 126.2 | 94.6 |
| Growth | 4.0% | 14.9% | 35.9% | 80.0% | 175.7% | 315.3% | | |
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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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