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 |
Net sales | 10.3 | 13.1 | 12.7 | 12.4 | 12.6 | 11.5 | 10.9 | 11.5 |
Net sales growth | -18.5% | 13.5% | 16.6% | 7.9% | 3.9% | -10.8% | -12.9% | -2.5% |
Cost of goods sold | 9.3 | 6.7 | 7.7 | 7.3 | 7.7 | 7.2 | 7.5 | 7.8 |
Gross profit | 1.0 | 6.3 | 5.0 | 5.0 | 4.9 | 4.3 | 3.4 | 3.7 |
Gross margin | 9.5% | 48.5% | 39.4% | 40.8% | 38.8% | 37.2% | 31.2% | 32.1% |
Sales and marketing | 3.6 | 5.4 | 5.1 | 4.9 | 5.4 | 4.8 | 4.5 | 4.8 |
General and administrative | 4.0 | 3.7 | 3.4 | 4.5 | 4.7 | 4.0 | 3.2 | 3.5 |
Research and development | 1.2 | 1.8 | 2.1 | 2.0 | 2.6 | 2.3 | 3.4 | 2.3 |
FiberCel litigation costs, net | 1.3 | 1.9 | 3.3 | 1.5 | 0.3 | 0.1 | 0.1 | 0.1 |
Total operating expenses | 10.1 | 12.7 | 13.8 | 12.8 | 13.1 | 11.2 | 11.2 | 10.7 |
Loss from operations | -9.1 | -6.4 | -8.8 | -7.8 | -8.2 | -6.9 | -7.8 | -7.0 |
Operating margin | -88.2% | -49.2% | -69.8% | -62.9% | -64.7% | -60.2% | -71.5% | -60.7% |
Interest expense | -1.5 | -1.5 | -1.6 | -1.3 | -1.2 | -1.2 | -1.3 | -1.3 |
Loss before provision for income taxes | -10.6 | -8.0 | -5.4 | -9.9 | -9.4 | -8.1 | -9.1 | -8.3 |
Income tax expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net loss | -10.6 | -8.0 | -5.4 | -9.9 | -9.4 | -8.1 | -9.1 | -8.3 |
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Net loss per share - basic (in dollar per share) | ($0.65) | ($0.49) | ($0.36) | ($0.73) | ($0.69) | ($0.60) | ($0.84) | ($0.81) |
Net loss per share - diluted (in dollar per share) | ($0.65) | ($0.49) | ($0.36) | ($0.73) | ($0.69) | ($0.60) | ($0.84) | ($0.81) |
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Weighted average common shares outstanding - basic | 16.2 | 16.1 | 13.8 | 13.7 | 13.6 | 13.6 | 10.4 | 10.2 |
Weighted average common shares outstanding - diluted | 16.2 | 16.1 | 13.8 | 13.7 | 13.6 | 13.6 | 10.4 | 10.2 |
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