Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
UNITED STATES | 52.6 | 64.9 | 41.9 | 36.4 | | | 21.1 | |
U S | | | | | | 34.2 | | 18.7 |
Non-US | 0.8 | 0.1 | 0.5 | 0.9 | | | 0.6 | |
Non Us | | | | | | 0.9 | | 0.4 |
Total revenues | 53.4 | 65.1 | 42.4 | 37.4 | 34.7 | 35.1 | 21.7 | 19.2 |
Revenue growth [+] | 25.9% | 74.2% | 95.6% | 95.0% | 154.9% | 111.8% | 274.3% | |
UNITED STATES | 25.5% | 78.2% | 98.6% | | | | | |
U S | | | | | | 120.0% | | |
Non-US | 62.8% | -84.0% | -15.8% | | | | | |
Non Us | | | | | | -13.2% | | |
Cost of goods sold | 43.5 | 56.0 | 41.4 | 42.1 | 82.9 | 41.9 | 0.0 | 0.0 |
Gross profit | 9.9 | 9.1 | 1.0 | -4.7 | -48.2 | -6.8 | 21.7 | 19.2 |
Gross margin | 18.5% | 14.0% | 2.3% | -12.7% | -139.1% | -19.3% | 100.0% | 100.0% |
Selling, general and administrative [+] | 15.4 | 17.2 | 20.0 | 17.1 | 10.8 | 12.9 | 2.4 | 1.8 |
Sales and marketing | 4.8 | 5.2 | 6.1 | 5.2 | 4.9 | 4.9 | 2.4 | 1.8 |
General and administrative | 10.6 | 12.0 | 13.8 | 12.0 | 15.7 | 7.9 | | |
Other selling, general and administrative | | | | | -9.8 | | | |
Research and development | 6.5 | 7.2 | 8.0 | 6.4 | 14.1 | 6.9 | | |
Other operating expenses | | | | | -167.8 | | 7.9 | 7.1 |
EBITDA [+] | -10.7 | -14.0 | -25.8 | -27.9 | 95.0 | -26.4 | 11.5 | 10.4 |
EBITDA growth | -58.3% | -49.7% | -324.4% | -367.3% | 106.3% | 229.7% | -214.6% | |
EBITDA margin | -20.1% | -21.6% | -60.8% | -74.7% | 273.9% | -75.1% | 53.0% | 54.5% |
Depreciation | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
EBITA | -11.1 | -14.3 | -26.0 | -28.1 | 94.8 | -26.5 | 11.4 | 10.4 |
EBITA margin | -20.8% | -22.0% | -61.2% | -75.2% | 273.5% | -75.5% | 52.6% | 54.1% |
Amortization of intangibles | 1.0 | 1.0 | 1.1 | 0.2 | | | | |
EBIT [+] | -12.1 | -15.3 | -27.0 | -28.3 | 94.8 | -26.5 | 11.4 | 10.4 |
EBIT growth | -55.3% | -46.0% | -337.0% | -373.3% | 106.3% | 227.4% | -213.7% | |
EBIT margin | -22.6% | -23.5% | -63.7% | -75.8% | 273.5% | -75.5% | 52.6% | 54.1% |
Interest income, net [+] | 1.8 | 2.0 | 0.3 | 0.0 | -0.2 | -0.1 | | |
Interest expense | | | | 0.0 | 0.2 | 0.1 | | |
Interest income | 1.8 | 2.0 | 0.3 | | | | | |
Other income (expense), net [+] | -0.1 | 0.1 | 0.2 | 0.1 | -120.6 | -0.1 | -21.4 | -19.6 |
Other | -0.1 | 0.1 | 0.2 | 0.1 | | -0.1 | | |
Pre-tax income | -10.3 | -13.2 | -26.6 | -28.2 | -26.0 | -26.6 | -10.0 | -9.2 |
Income taxes | 0.0 | 0.0 | -1.0 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.1% | 3.8% | 17.0% | 0.1% | | | |
Net income | -10.3 | -13.2 | -25.6 | -23.4 | -26.0 | -26.7 | -10.1 | -9.3 |
Net margin | -19.4% | -20.3% | -60.3% | -62.6% | -74.9% | -76.0% | -46.4% | -48.4% |
|
Basic EPS [+] | ($0.05) | ($0.07) | ($0.13) | ($0.12) | ($0.35) | ($0.31) | ($4.87) | ($0.99) |
Growth | -60.4% | -45.0% | -97.3% | -87.8% | -72.1% | -70.7% | -28.6% | |
Diluted EPS [+] | ($0.05) | ($0.07) | ($0.13) | ($0.12) | ($0.35) | ($0.31) | ($4.87) | ($0.99) |
Growth | -60.4% | -45.0% | -97.3% | -87.8% | -72.1% | -70.7% | -28.6% | |
|
Shares outstanding (basic) [+] | 199.6 | 198.3 | 195.7 | 193.1 | 74.7 | 85.3 | 2.1 | 9.4 |
Growth | 2.0% | 2.7% | 9381.3% | 1964.8% | 769.1% | 946.6% | 34.8% | |
Shares outstanding (diluted) [+] | 199.6 | 198.3 | 195.7 | 193.1 | 74.7 | 85.3 | 2.1 | 9.4 |
Growth | 2.0% | 2.7% | 9381.3% | 1964.8% | 769.1% | 946.6% | 34.8% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|