Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | | 7.3 | 5.8 | 4.6 | 4.2 | 3.4 | 3.0 |
Revenue growth | | 112.4% | 93.3% | | | | |
Cost of goods sold | | 1.2 | 0.9 | 1.1 | 1.5 | 1.5 | 1.5 |
Gross profit | | 6.0 | 4.8 | 3.5 | 2.7 | 2.0 | 1.4 |
Gross margin | | 82.9% | 84.2% | 75.4% | 64.9% | 57.3% | 48.5% |
Selling, general and administrative [+] | | 7.5 | 6.3 | 5.1 | 4.1 | 3.5 | 3.3 |
Sales and marketing | | 3.1 | 2.3 | 1.7 | 1.5 | 1.3 | 1.4 |
General and administrative | | 4.4 | 4.1 | 3.4 | 2.7 | 2.2 | 1.9 |
Research and development | | 6.2 | 5.3 | 4.0 | 3.4 | 3.2 | 2.7 |
Other operating expenses | | 0.5 | | | | 1.3 | |
EBITDA [+] | | -7.7 | -7.8 | -6.9 | -6.1 | -5.9 | -4.5 |
EBITDA growth | | 29.4% | 72.4% | | | | |
EBITDA margin | | -105.5% | -135.9% | -148.9% | -144.8% | -173.1% | -152.3% |
Depreciation | | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
EBITA | | -7.6 | -8.0 | -6.9 | -6.1 | -6.0 | -4.6 |
EBITA margin | | -105.1% | -139.4% | -149.6% | -146.0% | -173.9% | -153.1% |
Amortization of intangibles | | 0.6 | 0.1 | 0.1 | | | |
EBIT [+] | | -8.2 | -8.1 | -7.0 | -6.1 | -6.0 | -4.6 |
EBIT growth | | 37.9% | 77.9% | | | | |
EBIT margin | | -112.9% | -140.9% | -151.5% | -146.0% | -173.9% | -153.1% |
Non-recurring items [+] | | -1.9 | | | | | |
Unusual expense | | -1.9 | | | | | |
Interest expense, net [+] | | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Interest expense | | | | | | 0.2 | 0.2 |
Interest income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | | | 0.3 | | -0.3 | 0.0 | 0.0 |
Gain (loss) on debt retirement | | | 0.6 | | | | 0.5 |
Pre-tax income | | -6.0 | -7.8 | -7.3 | -6.5 | -6.1 | -4.7 |
Income taxes | | 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% |
Net income | | -6.0 | -7.8 | -7.3 | -6.5 | -6.1 | -4.7 |
Net margin | | -82.1% | -136.1% | -158.3% | -154.7% | -178.0% | -156.5% |
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Basic EPS [+] | | ($0.52) | ($0.75) | ($0.81) | ($0.82) | ($0.85) | ($0.66) |
Growth | | -38.7% | 15.1% | | | | |
Diluted EPS [+] | | ($0.52) | ($0.75) | ($0.81) | ($0.82) | ($0.85) | ($0.66) |
Growth | | -38.7% | 15.1% | | | | |
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Shares outstanding (basic) [+] | | 11.5 | 10.4 | 9.1 | 7.9 | 7.2 | 7.1 |
Growth | | 59.8% | 46.0% | | | | |
Shares outstanding (diluted) [+] | | 11.5 | 10.4 | 9.1 | 7.9 | 7.2 | 7.1 |
Growth | | 59.8% | 46.0% | | | | |
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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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