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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/A | 10-Q | 10-Q | 10-K | 10-Q/A |
Revenues | 79.9 | 109.6 | 113.6 | 72.4 | 37.6 | 29.2 | 36.0 | 29.1 |
Revenue growth | 112.3% | 275.3% | 215.8% | 148.8% | 70.0% | 25.9% | 77.8% | 50.3% |
Cost of goods sold | 65.3 | 96.3 | 101.5 | 60.2 | 31.6 | 22.6 | 34.4 | 22.9 |
Gross profit | 14.6 | 13.3 | 12.1 | 12.2 | 6.0 | 6.6 | 1.6 | 6.2 |
Gross margin | 18.3% | 12.1% | 10.6% | 16.9% | 16.0% | 22.7% | 4.4% | 21.4% |
Selling, general and administrative [+] | 24.6 | 32.8 | 37.7 | 27.6 | 17.4 | 12.8 | 13.4 | 14.8 |
General and administrative | | | 37.7 | | | | 13.4 | |
Other operating expenses | 4.9 | 7.9 | 6.9 | 4.8 | 3.8 | 2.9 | 3.6 | 2.9 |
EBITDA [+] | -14.9 | -27.3 | -32.6 | -20.2 | -15.1 | -9.1 | -15.4 | -11.5 |
EBITDA growth | -1.6% | 200.0% | 111.6% | 75.3% | 133.1% | 97.9% | 79.1% | 71.3% |
EBITDA margin | -18.6% | -24.9% | -28.7% | -27.9% | -40.1% | -31.2% | -42.8% | -39.5% |
Depreciation | 3.2 | 3.6 | 3.6 | 1.9 | -0.1 | 0.2 | 0.1 | 0.1 |
EBITA | -18.1 | -30.9 | -36.2 | -22.0 | -15.0 | -9.3 | -15.5 | -11.6 |
EBITA margin | -22.6% | -28.2% | -31.8% | -30.4% | -39.9% | -31.9% | -43.0% | -39.7% |
Amortization of intangibles | 7.8 | 7.6 | 7.5 | 4.5 | 1.8 | 1.4 | 1.6 | 1.5 |
EBIT [+] | -25.9 | -38.5 | -43.6 | -26.5 | -16.8 | -10.8 | -17.0 | -13.0 |
EBIT growth | 54.1% | 258.0% | 156.4% | 103.3% | 114.7% | 84.2% | 72.4% | 15.5% |
EBIT margin | -32.4% | -35.1% | -38.4% | -36.6% | -44.6% | -36.8% | -47.3% | -44.8% |
Non-recurring items | | | 3.5 | 15.5 | | | 2.0 | 0.2 |
Interest expense | 17.9 | 16.7 | 16.8 | 7.7 | 2.0 | 1.3 | 1.3 | 1.3 |
Interest expense | 17.9 | 16.7 | 16.8 | 7.7 | 2.0 | 1.3 | 1.3 | 1.3 |
Other income (expense), net [+] | 1.4 | 0.7 | 0.2 | 4.6 | 0.3 | 0.2 | 0.1 | 0.1 |
Other | 1.4 | 0.7 | 0.2 | 4.6 | 0.3 | 0.2 | 0.1 | 0.1 |
Pre-tax income | -42.4 | -54.5 | -63.8 | -45.1 | -18.5 | -11.9 | -20.2 | -14.4 |
Income taxes | -1.9 | 1.2 | -10.0 | -27.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 4.5% | | 15.7% | 60.6% | | | | |
Minority interest | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | -0.1 | 0.0 |
Net income | -43.7 | -58.6 | -56.3 | -20.1 | -20.8 | -14.1 | -22.4 | -16.7 |
Net margin | -54.7% | -53.4% | -49.6% | -27.7% | -55.2% | -48.4% | -62.3% | -57.5% |
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Basic EPS [+] | ($1.50) | ($2.76) | ($3.26) | ($1.13) | ($1.39) | ($0.92) | ($1.49) | ($1.04) |
Growth | 7.8% | 199.2% | 118.7% | 8.7% | 76.4% | 81.0% | 82.3% | -0.6% |
Diluted EPS [+] | ($1.50) | ($2.76) | ($3.26) | ($1.13) | ($1.39) | ($0.92) | ($1.49) | ($1.04) |
Growth | 7.8% | 199.2% | 118.7% | 8.7% | 76.4% | 81.0% | 82.3% | -0.6% |
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Shares outstanding (basic) [+] | 29.2 | 21.2 | 17.3 | 17.8 | 15.0 | 15.3 | 15.0 | 16.1 |
Growth | 95.1% | 38.6% | 14.9% | 10.3% | 6.3% | 12.4% | 22.1% | 29.1% |
Shares outstanding (diluted) [+] | 29.2 | 21.2 | 17.3 | 17.8 | 15.0 | 15.3 | 15.0 | 16.1 |
Growth | 95.1% | 38.6% | 14.9% | 10.3% | 6.3% | 12.4% | 22.1% | 29.1% |
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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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