Overview Financials News + Filings Key Docs Charts 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: |
| DAXXIFY® | 22.6 | | | | | | | |
| Service | 3.7 | 3.6 | 2.0 | 1.2 | 0.9 | 0.5 | 0.3 | 0.7 |
| Product | 54.4 | 45.8 | 27.1 | 25.5 | 24.4 | 25.5 | 19.4 | 18.4 |
| Other | | | | 1.7 | | | | |
| Total revenues | 58.1 | 49.3 | 29.0 | 28.4 | 25.3 | 26.0 | 19.7 | 18.8 |
| Revenue growth [+] | 104.9% | 95.3% | 46.9% | 50.9% | 89.9% | 133.1% | 414.9% | 6189.0% |
| Service | 203.5% | 315.5% | 513.8% | 69.3% | 507.1% | 134.9% | 53.8% | |
| Product | 113.4% | 87.6% | 39.3% | 38.2% | 85.5% | 133.1% | 435.6% | 6064.9% |
| Cost of goods sold [+] | 21.3 | 16.2 | 110.4 | 9.5 | 7.9 | 91.3 | 96.2 | 92.8 |
| Amortization of intangibles | | | 3.9 | | | 3.8 | 3.7 | 3.7 |
| Maintenance and operations costs | | | 106.5 | | | 87.6 | 92.5 | 89.1 |
| Gross profit | 36.8 | 33.2 | -81.4 | 18.8 | 17.4 | -65.4 | -76.4 | -74.0 |
| Gross margin | 63.3% | 67.2% | -280.4% | 66.4% | 68.8% | -251.9% | -387.1% | -393.6% |
| Selling, general and administrative [+] | 77.4 | 66.0 | 65.8 | 47.8 | 45.1 | 46.4 | 52.8 | 50.6 |
| General and administrative | | | | | | 46.4 | | |
| Research and development | 22.8 | 23.2 | 26.1 | 24.9 | 30.7 | 29.5 | 30.1 | 29.4 |
| Other operating expenses | | | -95.8 | | | -79.7 | -86.6 | -83.7 |
| EBITDA [+] | -62.0 | -51.4 | -72.0 | -51.2 | -56.8 | -56.2 | -67.6 | -65.3 |
| EBITDA growth | 21.0% | -9.6% | 6.6% | -21.5% | -13.6% | -23.7% | -7.9% | 17.2% |
| EBITDA margin | -106.6% | -104.2% | -248.3% | -180.6% | -225.0% | -216.5% | -342.2% | -347.2% |
| Depreciation | -3.3 | 6.6 | 1.3 | -3.3 | 5.4 | 1.3 | 1.0 | 0.9 |
| EBITA | -58.7 | -58.0 | -73.3 | -47.9 | -62.2 | -57.4 | -68.6 | -66.2 |
| EBITA margin | -101.0% | -117.6% | -252.7% | -169.0% | -246.3% | -221.4% | -347.2% | -351.8% |
| Amortization of intangibles | 6.8 | | 4.2 | 9.9 | | 4.2 | 4.2 | 4.2 |
| EBIT [+] | -65.5 | -58.0 | -77.5 | -57.8 | -62.2 | -61.6 | -72.7 | -70.3 |
| EBIT growth | 13.2% | -6.7% | 6.5% | -17.8% | -11.1% | -21.0% | -5.7% | 23.2% |
| EBIT margin | -112.7% | -117.6% | -267.0% | -203.9% | -246.3% | -237.4% | -368.3% | -374.1% |
| Interest expense, net [+] | 1.2 | 1.5 | 5.8 | 3.3 | 1.9 | 1.5 | 1.5 | 1.5 |
| Interest expense | 4.4 | 4.5 | 6.9 | 3.9 | 1.9 | 1.6 | 1.6 | 1.6 |
| Interest income | 3.1 | 3.0 | 1.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | -0.6 | -0.2 | -1.5 | -0.3 | -0.3 | 0.0 | -0.2 | -0.4 |
| Other | -0.6 | -0.2 | 0.1 | -0.3 | -0.3 | -0.2 | -0.1 | -0.4 |
| Pre-tax income | -67.3 | -59.8 | -84.7 | -61.4 | -64.3 | -63.1 | -74.4 | -72.2 |
| Income taxes | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -67.3 | -59.8 | -84.7 | -61.4 | -64.3 | -63.1 | -74.4 | -72.2 |
| Net margin | -115.8% | -121.2% | -291.9% | -216.6% | -254.7% | -243.2% | -376.7% | -383.9% |
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| Basic EPS [+] | ($0.80) | ($0.74) | ($1.17) | ($0.88) | ($0.94) | ($0.93) | ($1.10) | ($1.07) |
| Growth | -8.3% | -21.7% | 6.9% | -18.1% | -12.4% | -30.8% | -18.3% | -4.2% |
| Diluted EPS [+] | ($0.80) | ($0.74) | ($1.17) | ($0.88) | ($0.94) | ($0.93) | ($1.10) | ($1.07) |
| Growth | -8.3% | -21.7% | 6.9% | -18.1% | -12.4% | -30.8% | -18.3% | -4.2% |
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| Shares outstanding (basic) [+] | 83.7 | 81.1 | 72.2 | 70.1 | 68.3 | 67.5 | 67.8 | 67.5 |
| Growth | 19.4% | 18.7% | 6.5% | 3.9% | 2.5% | 16.4% | 12.0% | 24.3% |
| Shares outstanding (diluted) [+] | 83.7 | 81.1 | 72.2 | 70.1 | 68.3 | 67.5 | 67.8 | 67.5 |
| Growth | 19.4% | 18.7% | 6.5% | 3.9% | 2.5% | 16.4% | 12.0% | 24.3% |
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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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