Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-02-23 | Apr-02-23 | Dec-31-22 | Oct-02-22 | Jul-03-22 | Apr-03-22 | Dec-31-21 | Oct-03-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 472.8 | 476.7 | 490.4 | 514.7 | 497.7 | 477.3 | 435.1 | 407.1 |
| Revenue growth | -5.0% | -0.1% | 12.7% | 26.4% | 22.5% | 27.5% | 21.8% | 11.6% |
| Cost of goods sold | 327.0 | 339.0 | 354.4 | 379.0 | 374.4 | 361.5 | 327.1 | 306.3 |
| Gross profit | 145.8 | 137.7 | 136.0 | 135.8 | 123.4 | 115.8 | 108.0 | 100.9 |
| Gross margin | 30.8% | 28.9% | 27.7% | 26.4% | 24.8% | 24.3% | 24.8% | 24.8% |
| Selling, general and administrative [+] | 104.7 | 102.3 | 100.1 | 86.1 | 77.0 | 89.1 | 98.4 | 99.4 |
| Sales and marketing | 74.7 | 72.3 | 70.1 | 62.3 | 52.9 | 50.9 | 48.9 | 50.0 |
| General and administrative [+] | | | 30.1 | 23.8 | | | 49.5 | 49.3 |
| General and administrative expenses | | | 30.2 | 24.8 | | | 49.5 | 48.2 |
| Professional fees | | | | 0.3 | | | | 1.3 |
| Research and development | | | 30.9 | 30.1 | | | 59.1 | 60.7 |
| Other operating expenses | 63.5 | 61.1 | 58.2 | | 61.3 | 30.7 | 1.6 | |
| EBITDA [+] | -48.7 | -52.0 | -48.5 | -36.6 | -37.5 | -42.5 | -45.0 | -52.1 |
| EBITDA growth | 29.9% | 22.5% | 7.7% | -29.8% | -29.6% | -35.5% | -51.8% | -68.5% |
| EBITDA margin | -10.3% | -10.9% | -9.9% | -7.1% | -7.5% | -8.9% | -10.4% | -12.8% |
| Depreciation and amortization | 4.6 | 4.6 | 4.8 | 5.1 | 5.3 | 5.7 | 6.0 | 6.7 |
| EBIT [+] | -53.3 | -56.7 | -53.3 | -41.7 | -42.9 | -48.2 | -51.0 | -58.9 |
| EBIT growth | 24.5% | 17.5% | 4.4% | -29.2% | -30.0% | -35.6% | -50.8% | -66.7% |
| EBIT margin | -11.3% | -11.9% | -10.9% | -8.1% | -8.6% | -10.1% | -11.7% | -14.5% |
| Non-recurring items | | 5.7 | 3.6 | | | | | |
| Interest income, net [+] | | | 0.8 | 0.3 | | | 0.0 | 0.1 |
| Interest expense | | | | | | | | 0.0 |
| Interest income | | | 0.8 | 0.3 | | | 0.0 | |
| Other income (expense), net [+] | 1.6 | 0.7 | 0.4 | 1.0 | 1.6 | 4.2 | 4.7 | 4.8 |
| Other | | | 0.0 | 0.6 | | | 4.8 | 4.8 |
| Pre-tax income | -56.7 | -60.8 | -55.7 | -40.4 | -41.3 | -53.1 | -55.4 | -63.7 |
| Income taxes | 1.5 | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
| Net income | -36.6 | -36.6 | -36.6 | -21.2 | -22.0 | -45.3 | -56.0 | -64.4 |
| Net margin | -7.7% | -7.7% | -7.5% | -4.1% | -4.4% | -9.5% | -12.9% | -15.8% |
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| Basic EPS [+] | ($0.41) | ($0.42) | ($0.42) | ($0.25) | ($0.26) | ($0.54) | ($0.68) | ($0.79) |
| Growth | 57.7% | -23.4% | -38.2% | -68.8% | -68.9% | -41.1% | -47.7% | -7.8% |
| Diluted EPS [+] | ($0.41) | ($0.42) | ($0.42) | ($0.25) | ($0.26) | ($0.54) | ($0.68) | ($0.79) |
| Growth | 57.7% | -23.4% | -38.2% | -68.8% | -68.9% | -41.1% | -47.7% | -7.8% |
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| Shares outstanding (basic) [+] | 89.3 | 88.0 | 86.8 | 85.7 | 84.6 | 83.5 | 82.3 | 81.1 |
| Growth | 5.5% | 5.4% | 5.6% | 5.7% | 6.1% | 6.0% | 5.7% | 5.3% |
| Shares outstanding (diluted) [+] | 89.3 | 88.0 | 86.8 | 85.7 | 84.6 | 83.5 | 82.3 | 81.1 |
| Growth | 5.5% | 5.4% | 5.6% | 5.7% | 6.1% | 6.0% | 5.7% | 5.3% |
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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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