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/A | 10-Q | 10-Q | 10-K | 10-Q/A |
| Revenues: |
| United States | 323.8 | 275.6 | 238.6 | 143.6 | 96.5 | 87.3 | 86.9 | 88.5 |
| Other | 51.7 | 57.7 | 14.2 | 31.7 | 35.4 | 29.1 | 23.5 | 6.1 |
| Total revenues | 375.5 | 333.2 | 252.8 | 175.2 | 131.9 | 116.4 | 110.4 | 94.7 |
| Revenue growth [+] | 184.7% | 186.2% | 129.0% | 85.1% | 55.3% | 52.5% | 66.4% | 33.4% |
| United States | 235.7% | 215.7% | 174.6% | 62.1% | 15.0% | 15.6% | 32.3% | 26.1% |
| Cost of goods sold | 323.2 | 289.6 | 215.8 | 148.7 | 111.4 | 95.3 | 88.9 | 69.0 |
| Gross profit | 52.2 | 43.7 | 37.0 | 26.5 | 20.5 | 21.1 | 21.5 | 25.7 |
| Gross margin | 13.9% | 13.1% | 14.6% | 15.1% | 15.5% | 18.2% | 19.4% | 27.1% |
| Selling, general and administrative [+] | 122.7 | 115.5 | 95.6 | 71.2 | 58.4 | 52.0 | 52.0 | 47.0 |
| Sales and marketing | 85.0 | 77.8 | | 57.8 | 45.0 | 38.6 | | 38.6 |
| General and administrative | | | 37.7 | | | | 13.4 | |
| Other operating expenses | 24.5 | 23.3 | 18.4 | 15.1 | 13.2 | 11.6 | 8.7 | 11.1 |
| EBITDA [+] | -95.0 | -95.2 | -77.0 | -59.8 | -51.1 | -42.5 | -38.0 | -31.2 |
| EBITDA growth | 85.8% | 124.0% | 102.6% | 91.7% | 93.7% | 53.2% | 35.8% | 38.0% |
| EBITDA margin | -25.3% | -28.6% | -30.4% | -34.1% | -38.7% | -36.5% | -34.4% | -32.9% |
| Depreciation | 12.2 | 8.9 | 5.5 | 2.0 | 0.2 | 0.3 | 0.2 | 0.2 |
| EBITA | -107.1 | -104.1 | -82.5 | -61.8 | -51.4 | -42.8 | -38.2 | -31.4 |
| EBITA margin | -28.5% | -31.2% | -32.6% | -35.3% | -38.9% | -36.8% | -34.6% | -33.1% |
| Amortization of intangibles | 27.4 | 21.3 | 15.2 | 9.2 | 6.2 | 5.8 | 5.5 | 5.2 |
| EBIT [+] | -134.5 | -125.4 | -97.7 | -71.1 | -57.6 | -48.6 | -43.7 | -36.6 |
| EBIT growth | 133.6% | 157.9% | 123.5% | 94.4% | 65.4% | 21.4% | -1.2% | -19.3% |
| EBIT margin | -35.8% | -37.6% | -38.6% | -40.6% | -43.7% | -41.8% | -39.6% | -38.6% |
| Non-recurring items | | | 19.0 | 17.5 | | | 2.2 | 0.2 |
| Interest expense | 59.1 | 43.2 | 27.8 | 12.3 | 5.9 | 5.1 | 3.7 | 3.3 |
| Interest expense | 59.1 | 43.2 | 27.8 | 12.3 | 5.9 | 5.1 | 3.7 | 3.3 |
| Other income (expense), net [+] | 6.8 | 5.8 | 5.3 | 5.2 | 0.7 | 0.6 | -0.7 | 1.0 |
| Other | 6.8 | 5.8 | 5.3 | 5.2 | 0.7 | 0.6 | 0.4 | 3.8 |
| Pre-tax income | -205.7 | -181.9 | -139.3 | -95.7 | -65.1 | -55.4 | -50.4 | -39.1 |
| Income taxes | -38.0 | -36.1 | -37.3 | -27.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Tax rate | 18.5% | | 26.8% | 28.5% | | | | |
| Minority interest | -0.4 | -0.5 | -0.4 | -0.4 | -0.3 | -0.1 | -0.1 | 0.0 |
| Net income | -178.7 | -155.7 | -111.3 | -77.4 | -74.1 | -64.4 | -57.2 | -44.8 |
| Net margin | -47.6% | -46.7% | -44.0% | -44.2% | -56.1% | -55.3% | -51.8% | -47.4% |
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| Basic EPS [+] | ($8.36) | ($8.74) | ($6.81) | ($4.90) | ($4.82) | ($4.25) | ($3.88) | ($3.19) |
| Growth | 73.4% | 105.6% | 75.4% | 53.6% | 53.8% | 33.8% | 6.4% | -17.3% |
| Diluted EPS [+] | ($8.36) | ($8.74) | ($6.81) | ($4.90) | ($4.82) | ($4.25) | ($3.88) | ($3.19) |
| Growth | 73.4% | 105.6% | 75.4% | 53.6% | 53.8% | 33.8% | 6.4% | -17.3% |
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| Shares outstanding (basic) [+] | 21.4 | 17.8 | 16.3 | 15.8 | 15.4 | 15.1 | 14.7 | 14.0 |
| Growth | 39.1% | 17.7% | 11.0% | 12.4% | 17.0% | 20.0% | 20.6% | 15.7% |
| Shares outstanding (diluted) [+] | 21.4 | 17.8 | 16.3 | 15.8 | 15.4 | 15.1 | 14.7 | 14.0 |
| Growth | 39.1% | 17.7% | 11.0% | 12.4% | 17.0% | 20.0% | 20.6% | 15.7% |
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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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