Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K |
| Revenues: |
| Other Segments | 97.3 | 73.6 | 66.2 | | | 47.9 | 41.4 | |
| Canada and other | 41.9 | 34.6 | 33.3 | | | 29.1 | 26.9 | |
| Subscription | 173.3 | 145.8 | 139.8 | | | 120.4 | 113.3 | 106.4 |
| Other | | | | | | | | 36.3 |
| Total revenues | 270.6 | 219.4 | 206.0 | 194.4 | 181.7 | 168.3 | 154.7 | 142.7 |
| Revenue growth [+] | 23.3% | 30.4% | 33.2% | 36.2% | 39.6% | 42.7% | 39.0% | 35.3% |
| Other Segments | 32.2% | 53.7% | 59.8% | | | | | |
| Canada and other | 21.0% | 18.8% | 23.5% | | | 54.4% | | |
| Subscription | 18.8% | 21.1% | 23.4% | | | 30.2% | 26.6% | 22.9% |
| Other | | | | | | | | 92.0% |
| Cost of goods sold [+] | 241.2 | 190.8 | 176.1 | 267.0 | 307.0 | 143.7 | 133.6 | 119.1 |
| Other cost of sales | | | | 31.0 | 28.4 | | | |
| Gross profit | 29.4 | 28.6 | 29.9 | -72.6 | -125.3 | 24.5 | 21.1 | 23.6 |
| Gross margin | 10.9% | 13.0% | 14.5% | -37.3% | -69.0% | 14.6% | 13.6% | 16.5% |
| Selling, general and administrative [+] | 33.9 | 32.2 | 31.0 | 28.8 | 28.0 | 26.8 | 26.9 | 18.9 |
| Sales and marketing | 20.8 | 23.0 | 21.6 | 19.8 | 19.7 | 19.4 | 19.7 | 14.8 |
| General and administrative | 13.1 | 9.2 | 9.4 | 9.0 | 8.2 | 7.4 | 7.2 | 4.1 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 5.2 | 6.4 | 5.2 | 2.5 | 5.1 | 4.1 | 3.7 | 0.7 |
| Equity in earnings | -0.1 | 0.0 | -0.1 | -0.2 | | 0.0 | -0.1 | 0.0 |
| Other operating expenses | 0.1 | 0.0 | 0.1 | -98.1 | -151.2 | 0.0 | 0.1 | 7.1 |
| Adjusted EBITDA | | -1.5 | 1.1 | 34.3 | -28.4 | 0.2 | -1.3 | 1.7 |
| Adjusted EBITDA margin | | -0.7% | 0.5% | 17.6% | -15.6% | 0.1% | -0.8% | 1.2% |
| Stock-based compensation | | 8.6 | 7.5 | 28.2 | -15.0 | 6.5 | 8.4 | 2.6 |
| EBITDA [+] | -9.9 | -10.1 | -6.5 | 6.0 | -13.4 | -6.3 | -9.7 | -0.9 |
| EBITDA growth | -1.9% | 59.2% | -33.5% | -762.7% | 2182.3% | -298.1% | -3215.7% | -148.3% |
| EBITDA margin | -3.7% | -4.6% | -3.1% | 3.1% | -7.4% | -3.8% | -6.3% | -0.6% |
| Depreciation and amortization | 3.3 | 2.7 | 2.7 | 12.0 | -6.3 | 3.2 | 3.1 | 2.3 |
| EBIT [+] | -13.2 | -12.8 | -9.2 | -5.9 | -7.2 | -9.5 | -12.8 | -3.2 |
| EBIT growth | 2.7% | 34.8% | -28.3% | 84.8% | 218.9% | -741.5% | 1098.7% | -624.7% |
| EBIT margin | -4.9% | -5.8% | -4.5% | -3.1% | -4.0% | -5.7% | -8.3% | -2.3% |
| Interest expense | 2.9 | 1.2 | 0.1 | 0.0 | | 0.0 | 0.0 | 0.3 |
| Interest expense | 2.9 | 1.2 | 0.1 | 0.0 | | 0.0 | 0.0 | 0.3 |
| Other income (expense), net | 2.2 | 0.4 | 0.4 | -29.3 | 7.2 | 0.1 | 0.2 | 0.1 |
| Pre-tax income | -14.0 | -13.6 | -8.9 | -35.2 | 0.0 | -9.4 | -12.7 | -3.5 |
| Income taxes | -0.2 | 0.0 | 0.0 | 0.3 | 0.0 | -0.2 | -0.2 | 0.0 |
| Tax rate | 1.7% | | 0.3% | | | 2.1% | 1.7% | |
| Net income | -13.7 | -13.6 | -8.9 | -35.5 | 0.0 | -9.2 | -12.4 | -3.5 |
| Net margin | -5.1% | -6.2% | -4.3% | -18.3% | 0.0% | -5.5% | -8.0% | -2.5% |
| |
| Basic EPS [+] | ($0.33) | ($0.33) | ($0.22) | ($0.89) | $0.00 | ($0.23) | ($0.31) | ($0.10) |
| Growth | -0.9% | 45.5% | -30.4% | 806.4% | -100.0% | -696.6% | 868.8% | -632.0% |
| Diluted EPS [+] | ($0.33) | ($0.33) | ($0.22) | ($0.89) | $0.00 | ($0.23) | ($0.31) | ($0.10) |
| Growth | -0.9% | 45.5% | -30.4% | 806.4% | -100.0% | -722.9% | 868.8% | -632.0% |
| |
| Shares outstanding (basic) [+] | 41.4 | 40.7 | 40.6 | 40.1 | 40.3 | 40.1 | 39.7 | 35.9 |
| Growth | 1.6% | 1.5% | 2.2% | 11.9% | 13.7% | 14.2% | 13.4% | 3.5% |
| Shares outstanding (diluted) [+] | 41.4 | 40.7 | 40.6 | 40.1 | 40.3 | 40.1 | 39.7 | 35.9 |
| Growth | 1.6% | 1.5% | 2.2% | 11.9% | 13.7% | 9.4% | 13.4% | 3.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|