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 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 7.8 | 7.8 | 7.7 | 7.7 | 7.6 | 6.9 | 6.5 | 6.2 |
| Revenue growth | 3.5% | 12.5% | 19.2% | 24.2% | 25.7% | 19.3% | 16.1% | 16.1% |
| Cost of goods sold | 1.8 | 1.7 | 1.7 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 |
| Gross profit | 6.0 | 6.1 | 6.0 | 5.8 | 5.7 | 5.2 | 4.8 | 4.6 |
| Gross margin | 77.2% | 78.1% | 77.4% | 75.0% | 75.7% | 75.2% | 74.0% | 74.7% |
| Selling, general and administrative [+] | 6.0 | 6.4 | 6.3 | 6.5 | 6.9 | 7.3 | 8.5 | 7.7 |
| Sales and marketing | 3.3 | 3.2 | 3.2 | 3.4 | 3.4 | 3.7 | 4.0 | 4.5 |
| General and administrative | 2.8 | 3.1 | 3.2 | 3.2 | 3.5 | 3.6 | 4.5 | 3.2 |
| Research and development | 2.0 | 1.7 | 1.6 | 1.5 | 1.4 | 1.5 | 1.4 | 1.6 |
| EBITDA [+] | -1.5 | -1.5 | -1.4 | -1.7 | -2.0 | -3.2 | -4.6 | -4.3 |
| EBITDA growth | -26.9% | -52.7% | -69.4% | -60.8% | -20.4% | 16.9% | 73.1% | 204.8% |
| EBITDA margin | -18.5% | -19.7% | -18.4% | -21.9% | -26.2% | -46.7% | -71.4% | -69.3% |
| Depreciation | 0.6 | 0.5 | -1.1 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 |
| EBITA | -2.0 | -2.1 | -0.3 | -2.1 | -2.6 | -3.6 | -5.0 | -4.7 |
| EBITA margin | -25.9% | -26.4% | -3.9% | -27.3% | -34.5% | -52.3% | -77.0% | -75.1% |
| Amortization of intangibles | | | 1.6 | 0.2 | | | | |
| EBIT [+] | -2.0 | -2.1 | -1.9 | -2.3 | -2.6 | -3.6 | -5.0 | -4.7 |
| EBIT growth | -22.2% | -43.2% | -61.5% | -51.0% | -15.7% | 30.9% | 66.6% | 184.2% |
| EBIT margin | -25.9% | -26.4% | -24.9% | -29.6% | -34.5% | -52.3% | -77.0% | -75.1% |
| Interest income, net [+] | 0.1 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.1 | 0.0 | | | | | | |
| Pre-tax income | -2.0 | -2.0 | -1.9 | -2.3 | -2.6 | -3.6 | -5.0 | -4.7 |
| Income taxes | 0.0 | 0.0 | 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% | 0.0% | 0.0% |
| Net income | -2.0 | -2.0 | -1.9 | -2.3 | -2.6 | -3.6 | -5.0 | -4.7 |
| Net margin | -25.2% | -25.9% | -24.9% | -29.6% | -34.5% | -52.4% | -77.1% | -75.1% |
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| Basic EPS [+] | ($0.17) | ($0.17) | ($0.17) | ($0.20) | ($0.23) | ($0.32) | ($0.45) | ($0.41) |
| Growth | -26.0% | -45.3% | -63.0% | -51.5% | 35.6% | 19.0% | 39.8% | 253.0% |
| Diluted EPS [+] | ($0.17) | ($0.17) | ($0.17) | ($0.20) | ($0.23) | ($0.32) | ($0.45) | ($0.41) |
| Growth | -26.0% | -45.3% | -63.0% | -51.5% | 35.6% | 19.0% | 39.8% | 253.0% |
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| Shares outstanding (basic) [+] | 11.7 | 11.6 | 11.5 | 11.5 | 11.5 | 11.4 | 11.0 | 11.3 |
| Growth | 2.2% | 1.7% | 4.0% | 1.1% | 4.5% | 9.4% | 18.5% | 20.7% |
| Shares outstanding (diluted) [+] | 11.7 | 11.6 | 11.5 | 11.5 | 11.5 | 11.4 | 11.0 | 11.3 |
| Growth | 2.2% | 1.7% | 4.0% | 1.1% | 4.5% | 9.4% | 18.5% | 20.7% |
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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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