Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | 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 |
| Total revenues | 47.4 | 49.8 | 17.4 | 32.8 | 7.8 | -30.8 | 62.1 | 13.2 |
| Revenue growth | 173.0% | -261.6% | -72.0% | 147.8% | 8.8% | -642.5% | 1050.3% | 136.3% |
| Cost of goods sold | 29.5 | 28.7 | 12.4 | 10.5 | 7.2 | 5.3 | 6.3 | 5.1 |
| Gross profit | 17.9 | 21.1 | 5.0 | 22.3 | 0.6 | -36.1 | 55.9 | 8.1 |
| Gross margin | 37.7% | 42.4% | 28.8% | 68.0% | 7.9% | 117.1% | 89.9% | 61.4% |
| Selling, general and administrative [+] | 30.9 | 23.4 | 26.0 | 20.2 | 15.3 | 13.3 | 9.5 | 6.3 |
| Sales and marketing | 9.6 | 7.4 | 7.0 | 6.5 | 3.0 | 2.0 | 1.5 | 1.2 |
| General and administrative | 21.3 | 15.9 | 19.0 | 13.7 | 12.3 | 11.3 | 8.0 | 5.1 |
| Research and development | 1.8 | 0.5 | 0.7 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 |
| Equity in earnings | | | -0.4 | -0.5 | | | | |
| Other operating expenses | 1.9 | 2.5 | 2.0 | 0.4 | 0.4 | | | |
| EBITDA [+] | | -0.5 | -20.1 | 3.1 | -14.0 | -49.3 | 46.7 | 1.5 |
| EBITDA growth | -17.1% | -99.1% | -143.2% | 114.0% | 2279.7% | 3313.3% | -7859.1% | -154.9% |
| EBITDA margin | -35.2% | -0.9% | -115.9% | 9.6% | -179.5% | 159.9% | 75.1% | 11.1% |
| Depreciation | | 4.8 | 4.0 | 2.6 | 1.4 | 0.6 | 0.8 | 0.2 |
| EBITA | -16.7 | -5.3 | -24.1 | 0.6 | -15.4 | -49.9 | 45.8 | 1.3 |
| EBITA margin | -35.2% | -10.7% | -138.8% | 1.8% | -197.3% | 162.0% | 73.8% | 9.9% |
| Amortization of intangibles | | | 0.0 | 0.1 | 0.1 | | 0.0 | 0.1 |
| EBIT [+] | -16.7 | -5.3 | -24.1 | 0.5 | -15.5 | -49.9 | 45.8 | 1.2 |
| EBIT growth | -30.8% | -89.4% | -152.6% | -58.6% | 2087.7% | 2969.2% | -6051.0% | -141.0% |
| EBIT margin | -35.2% | -10.7% | -138.8% | 1.5% | -198.4% | 162.0% | 73.8% | 9.1% |
| Non-recurring items [+] | 33.8 | | | | | | | |
| Asset impairment | 35.6 | | | | | | | |
| Interest expense, net [+] | 15.9 | -0.7 | 2.0 | 29.8 | 1.4 | -0.1 | 0.0 | 0.3 |
| Interest expense | 15.9 | | 2.0 | 29.8 | 1.4 | | 0.0 | 0.3 |
| Interest income | | 0.7 | | | | 0.1 | | |
| Other income (expense), net [+] | 3.5 | -3.3 | 0.3 | 0.5 | -8.5 | 3.6 | -1.2 | 2.2 |
| Gain (loss) on investments | | | | -13.5 | | | | -0.1 |
| Other | 0.2 | 0.6 | -0.2 | -0.1 | -1.5 | 0.0 | | -0.4 |
| Pre-tax income | -62.9 | -7.9 | -25.9 | -28.8 | -25.4 | -46.1 | 44.6 | 3.1 |
| Income taxes | 1.4 | 0.1 | 0.2 | 0.0 | 0.0 | -3.4 | 3.5 | 0.0 |
| Tax rate | | | | 0.1% | 0.1% | 7.3% | 7.8% | 0.2% |
| Minority interest | -3.6 | -0.7 | -0.3 | 0.0 | 0.1 | 0.1 | -1.1 | 1.1 |
| Net income | -60.7 | -7.5 | -25.8 | -28.8 | -25.5 | -42.9 | 42.2 | 2.0 |
| Net margin | -128.0% | -15.0% | -148.4% | -87.7% | -326.5% | 139.2% | 67.9% | 15.0% |
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| Basic EPS [+] | ($49.82) | ($0.03) | ($26.67) | ($0.32) | ($0.46) | ($0.73) | $0.99 | $0.05 |
| Growth | 86.8% | -96.5% | -2803.0% | -723.1% | -63.6% | -57.1% | -519.6% | -104.8% |
| Diluted EPS [+] | ($49.82) | ($0.03) | ($26.67) | ($0.32) | ($0.46) | ($0.73) | $0.83 | $0.05 |
| Growth | 86.8% | -96.5% | -3308.6% | -738.1% | -63.6% | -57.1% | -453.5% | -104.6% |
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| Dividends per share [+] | | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -100.0% | 852.6% | 38871.4% | -46.1% | -89.2% | -77.7% | -73.0% | -89.6% |
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| Shares outstanding (basic) [+] | 1.2 | 294.1 | 1.0 | 91.0 | 55.4 | 59.0 | 42.8 | 39.3 |
| Growth | 26.1% | 398.7% | -97.7% | 131.7% | 477.2% | 497.1% | 629.5% | 766.0% |
| Shares outstanding (diluted) [+] | 1.2 | 294.1 | 1.0 | 91.0 | 55.4 | 59.0 | 50.8 | 40.2 |
| Growth | 26.1% | 398.7% | -98.1% | 126.3% | 477.2% | 497.1% | 766.0% | 786.8% |
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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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