Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | 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-K | 10-Q | 10-Q | 10-Q | 10-K |
Net Revenue | 15.9 | 19.6 | 16.9 | 16.1 | 13.1 | 15.3 | 14.1 | 6.9 |
Net Revenue growth | 21.2% | 28.3% | 19.7% | 134.9% | 36.2% | 50.1% | 5.1% | -26.8% |
Cost of Goods Sold | 11.9 | 14.9 | 13.4 | 15.8 | 10.1 | 10.1 | 9.3 | 8.3 |
Gross Profit | 3.9 | 4.6 | 3.5 | 0.3 | 3.0 | 5.2 | 4.8 | 4.6 |
Gross margin | 24.7% | 23.6% | 20.7% | 1.7% | 22.7% | 33.9% | 34.0% | 67.1% |
|
Operating expenses | | | | | | | | |
Sales and marketing expenses | 4.9 | 7.1 | 6.9 | 5.8 | 7.6 | 10.1 | 7.2 | 4.2 |
General and administrative | 2.5 | 2.6 | 2.9 | 5.0 | 6.3 | 5.3 | 5.0 | 4.9 |
Total operating expenses | 7.5 | 9.7 | 9.8 | 10.8 | 13.9 | 15.4 | 12.1 | 9.2 |
Total operating loss | -3.6 | -5.1 | -6.3 | -10.5 | -10.9 | -10.2 | -7.3 | -4.5 |
Operating margin | -22.4% | -25.9% | -37.2% | -65.4% | -83.4% | -66.9% | -51.9% | -66.3% |
|
Other (income) expense | | | | | | | | |
Interest expense | -0.4 | -0.9 | -1.2 | -0.5 | -0.1 | -0.2 | -0.1 | -0.1 |
Debt conversion expense | | -2.4 | | | | | | |
Gain on forgiveness of PPP loan payable | | | | | 0.3 | | | |
Total other (income) expense | -0.4 | -3.3 | -1.2 | -0.5 | 0.2 | -0.2 | -0.1 | -0.1 |
Net loss | -4.0 | -8.4 | -7.5 | -11.0 | -10.7 | -10.4 | -7.4 | -4.7 |
|
LOSS PER SHARE (Basic) | ($0.03) | ($0.06) | ($0.06) | ($0.10) | ($0.10) | ($0.11) | ($0.08) | ($0.06) |
LOSS PER SHARE (Diluted) | ($0.03) | ($0.06) | ($0.06) | ($0.10) | ($0.10) | ($0.11) | ($0.08) | ($0.06) |
|
WEIGHTED AVERAGE SHARES OUTSTANDING (Basic) | 145.8 | 137.6 | 117.5 | 99.1 | 105.6 | 93.7 | 88.3 | 69.5 |
WEIGHTED AVERAGE SHARES OUTSTANDING (Diluted) | 145.8 | 137.6 | 117.5 | 99.1 | 105.6 | 93.7 | 88.3 | 69.5 |
|