Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 |
| | 10-Q | 8-K | 10-Q | 10-K | 8-K | 10-Q | 8-K | 10-Q |
| Total revenues | 23.5 | 23.5 | 18.8 | 20.5 | 20.5 | 18.7 | 18.7 | 17.2 |
| Revenue growth | 36.2% | 36.2% | 26.5% | 39.9% | 39.9% | 42.6% | 42.6% | 37.4% |
| Cost of goods sold | 3.4 | 3.4 | 3.0 | 3.7 | 3.7 | 2.9 | 2.9 | 2.7 |
| Gross profit | 20.1 | 20.1 | 15.8 | 16.9 | 16.9 | 15.7 | 15.7 | 14.5 |
| Gross margin | 85.6% | 85.6% | 83.8% | 82.2% | 82.2% | 84.3% | 84.3% | 84.1% |
| Selling, general and administrative [+] | 35.3 | 30.1 | 33.3 | 11.1 | 28.7 | 37.6 | 31.5 | 37.4 |
| General and administrative | | | | 11.1 | | | | |
| Research and development | | 5.2 | | 22.9 | 5.2 | | 6.1 | |
| EBITDA [+] | -15.0 | | -17.4 | -17.6 | | -21.7 | | -22.7 |
| EBITDA growth | -33.7% | -33.6% | -20.9% | 16.1% | 15.9% | 56.3% | 55.7% | 107.5% |
| EBITDA margin | -64.1% | -64.7% | -92.6% | -85.7% | -83.0% | -116.0% | -117.0% | -131.6% |
| Depreciation and amortization | 0.1 | | 0.1 | -0.6 | | 0.2 | | 0.2 |
| EBIT [+] | -15.2 | -15.2 | -17.6 | -17.1 | -17.1 | -21.8 | -21.8 | -22.9 |
| EBIT growth | -33.6% | -33.6% | -20.8% | 15.9% | 15.9% | 55.7% | 55.7% | 106.4% |
| EBIT margin | -64.7% | -64.7% | -93.3% | -83.0% | -83.0% | -117.0% | -117.0% | -132.7% |
| Interest expense | | 1.3 | | 4.5 | 1.2 | | | |
| Interest expense | 1.3 | 1.3 | 1.3 | 4.5 | 1.2 | 1.1 | | 1.1 |
| Other income (expense), net | 1.8 | 1.8 | 1.8 | 4.6 | 1.4 | 0.8 | -0.4 | 0.1 |
| Pre-tax income | -14.7 | -14.7 | -17.1 | -16.9 | -16.9 | -22.2 | -22.2 | -23.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | -14.8 | 0.0 | -17.1 | -16.9 | 0.0 | -22.2 | 0.0 | -23.8 |
| Net margin | -62.9% | 0.0% | -90.7% | -82.3% | 0.0% | -119.0% | 0.0% | -138.4% |
| |
| Basic EPS [+] | ($0.30) | $0.00 | ($0.35) | ($0.35) | $0.00 | ($0.46) | $0.00 | ($0.50) |
| Growth | -39.2% | | -27.9% | -40.7% | | 7.7% | | -72.7% |
| Diluted EPS [+] | ($0.30) | $0.00 | ($0.35) | ($0.35) | $0.00 | ($0.46) | $0.00 | ($0.50) |
| Growth | -39.2% | | -27.9% | -40.7% | | 7.7% | | -72.7% |
| |
| Shares outstanding (basic) [+] | 48.5 | 48,536.3 | 48.4 | 47.8 | 48,205.8 | 47.9 | 47,910.5 | 47.7 |
| Growth | 1.8% | 1.8% | 1.8% | 79.0% | 1.7% | 20.2% | 20.2% | 396.4% |
| Shares outstanding (diluted) [+] | 48.5 | 48,536.3 | 48.4 | 47.8 | 48,205.8 | 47.9 | 47,910.5 | 47.7 |
| Growth | 1.8% | 1.8% | 1.8% | 79.0% | 1.7% | 20.2% | 20.2% | 396.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|