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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: |
Non-US | | | 7.0 | 7.3 | 6.7 | 6.5 | 5.7 | 5.0 |
Other | | | 61.8 | 58.8 | 55.9 | 55.4 | 56.1 | 56.0 |
Revenues [+] | | | 68.8 | 66.1 | 62.6 | 61.9 | 61.8 | 61.1 |
Products | | | 68.8 | 66.1 | 62.6 | 61.9 | 61.8 | 61.1 |
Revenue growth [+] | | | 11.4% | 8.3% | 1.2% | -0.4% | -1.2% | -2.5% |
Non-US | | | 23.0% | 45.9% | 20.6% | 16.4% | -6.2% | -21.8% |
Cost of goods sold | | | 69.3 | 67.7 | 66.2 | 64.4 | 61.6 | 60.2 |
Gross profit | | | -0.5 | -1.6 | -3.6 | -2.4 | 0.2 | 0.9 |
Gross margin | | | -0.7% | -2.4% | -5.8% | -3.9% | 0.3% | 1.4% |
Selling, general and administrative [+] | | | 18.3 | 19.7 | 19.6 | 21.1 | 22.9 | 22.8 |
Sales and marketing | | | 2.6 | 3.4 | 4.3 | 5.7 | 7.0 | 7.1 |
General and administrative | | | 15.7 | 16.3 | 15.2 | 15.3 | 15.9 | 15.6 |
Research and development | | | 4.4 | 5.1 | 6.6 | 6.8 | 7.4 | 7.9 |
EBITDA [+] | | | -22.6 | -25.9 | -29.2 | -29.7 | -29.3 | -29.0 |
EBITDA growth | | | -22.8% | -10.6% | 9.2% | 7.5% | 8.8% | 2.7% |
EBITDA margin | | | -32.9% | -39.1% | -46.6% | -47.9% | -47.4% | -47.4% |
Depreciation and amortization | | | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 |
EBIT [+] | | | -23.2 | -26.4 | -29.8 | -30.3 | -30.0 | -29.8 |
EBIT growth | | | -22.9% | -11.2% | 8.1% | 6.7% | 8.3% | 2.6% |
EBIT margin | | | -33.7% | -40.0% | -47.6% | -49.0% | -48.7% | -48.8% |
Interest expense, net [+] | | | 2.1 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 |
Interest expense | | | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 |
Interest income | | | 0.0 | | | 0.0 | | 0.0 |
Other income (expense), net [+] | | | 0.0 | | 0.0 | 0.0 | | 0.0 |
Other | | | -2.1 | -2.2 | -2.3 | -2.3 | -2.3 | -2.4 |
Pre-tax income | | | -25.3 | -28.7 | -32.1 | -32.7 | -32.4 | -32.2 |
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 | | | -25.3 | -28.7 | -32.1 | -32.7 | -32.4 | -32.2 |
Net margin | | | -36.7% | -43.3% | -51.3% | -52.8% | -52.5% | -52.7% |
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Basic EPS [+] | | | ($0.81) | ($0.94) | ($1.07) | ($1.10) | ($1.28) | ($0.78) |
Growth | | | -36.6% | 19.6% | 97.6% | 152.0% | 192.4% | 28.9% |
Diluted EPS [+] | | | ($0.81) | ($0.94) | ($1.07) | ($1.10) | ($1.28) | ($0.78) |
Growth | | | -36.6% | 19.6% | 97.6% | 152.0% | 192.4% | 28.9% |
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Shares outstanding (basic) [+] | | | 31.1 | 30.6 | 29.8 | 29.8 | 25.3 | 41.1 |
Growth | | | 23.0% | -25.5% | -47.0% | -58.0% | -62.5% | -16.9% |
Shares outstanding (diluted) [+] | | | 31.1 | 30.6 | 29.8 | 29.8 | 25.3 | 41.1 |
Growth | | | 23.0% | -25.5% | -47.0% | -58.0% | -62.5% | -16.9% |
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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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