Overview Financials News + Filings Key Docs Ownership
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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 |
| 6-K | 6-K | 6-K | 6-K | 6-K | 20-F | 6-K | 6-K |
Total revenues [+] | 56.2 | 47.8 | 66.8 | 58.1 | 83.3 | 87.5 | 86.7 | 81.7 |
Products | 40.1 | 31.9 | 52.6 | 47.6 | 72.5 | | 76.6 | 72.2 |
Services | 16.1 | 15.9 | 14.2 | 10.6 | 10.8 | 11.6 | 10.1 | 9.5 |
Revenue growth | -3.3% | -42.6% | -22.9% | -28.8% | 26.0% | 21.1% | 51.0% | 118.1% |
Cost of goods sold [+] | 37.5 | 34.7 | 45.4 | 37.6 | 49.9 | 45.2 | 46.1 | 43.1 |
Cost of product sales | 22.6 | 20.4 | 31.8 | 25.7 | 39.2 | | 36.0 | 34.3 |
Cost of services | 14.9 | 14.3 | 13.6 | 11.9 | 10.7 | | 10.1 | 8.8 |
Gross profit | 18.7 | 13.1 | 21.4 | 20.5 | 33.4 | 42.4 | 40.5 | 38.6 |
Gross margin | 33.3% | 27.4% | 32.1% | 35.3% | 40.1% | 48.4% | 46.8% | 47.2% |
Selling, general and administrative [+] | 26.7 | 24.1 | 28.1 | 31.4 | 26.3 | 29.7 | 25.1 | 22.7 |
Sales and marketing | 18.2 | 15.2 | 17.5 | 21.1 | 16.5 | 18.0 | 15.8 | 13.8 |
General and administrative | 8.5 | 8.9 | 10.6 | 10.3 | 9.8 | 11.7 | 9.3 | 8.9 |
Other selling, general and administrative | | | | | | | | |
Research and development | 12.9 | 13.1 | 14.7 | 14.1 | 14.0 | 13.0 | 11.5 | 9.8 |
EBITDA [+] | -17.3 | -20.3 | -18.1 | -21.6 | -4.3 | 1.8 | 5.8 | 7.6 |
EBITDA growth | -20.0% | 368.6% | -410.6% | -383.3% | -194.0% | -82.0% | 50.3% | -279.9% |
EBITDA margin | -30.7% | -42.4% | -27.1% | -37.1% | -5.2% | 2.1% | 6.7% | 9.3% |
Depreciation and amortization | 3.7 | 3.9 | 3.3 | 3.3 | 2.6 | 2.2 | 1.9 | 1.5 |
EBIT [+] | -20.9 | -24.1 | -21.4 | -24.9 | -6.9 | -0.3 | 3.9 | 6.1 |
EBIT growth | -16.0% | 249.6% | -645.3% | -510.1% | -322.1% | -103.4% | 47.2% | -214.0% |
EBIT margin | -37.2% | -50.5% | -32.0% | -42.8% | -8.3% | -0.4% | 4.5% | 7.4% |
Other income (expense), net | 7.0 | 5.4 | 2.2 | 4.3 | 1.8 | 0.0 | 0.2 | 0.4 |
Pre-tax income | -13.9 | -18.7 | -19.2 | -20.6 | -5.1 | -0.3 | 4.1 | 6.4 |
Income taxes | 0.4 | 0.0 | -0.1 | -1.1 | 0.0 | -1.3 | 0.3 | 0.8 |
Tax rate | | 0.0% | 0.7% | 5.3% | 0.0% | 378.1% | 6.4% | 12.8% |
Net income | 0.0 | 0.0 | -19.0 | 0.0 | 0.0 | 1.0 | 3.9 | 5.6 |
Net margin | 0.0% | 0.0% | -28.5% | 0.0% | 0.0% | 1.1% | 4.5% | 6.9% |
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Basic EPS [+] | $0.00 | $0.00 | ($0.38) | $0.00 | $0.00 | $0.02 | $0.08 | $0.12 |
Growth | | | -557.3% | -100.0% | | -85.9% | -12.0% | |
Diluted EPS [+] | $0.00 | $0.00 | ($0.38) | $0.00 | $0.00 | $0.02 | $0.08 | $0.12 |
Growth | | | -574.6% | -100.0% | | -85.9% | -12.8% | |
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Shares outstanding (basic) [+] | 49,554.4 | 49,888.0 | 49.8 | 49.8 | 49.7 | 48.6 | 46.4 | 47.8 |
Growth | 99492.8% | 100363.1% | 7.5% | 4.0% | 4.4% | 14.9% | 11.6% | |
Shares outstanding (diluted) [+] | 49,554.4 | 49,888.0 | 49.8 | 49.8 | 49.7 | 48.6 | 48.1 | 47.8 |
Growth | 99492.8% | 100363.1% | 3.6% | 4.0% | 4.4% | 14.9% | 12.7% | |
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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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