Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Jun-30-22 |
| 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 10-Q |
Revenues | 21.3 | | 18.4 | | 22.7 | | 16.2 | 11.6 |
Revenue growth | 84.3% | | 155.1% | | 1252.5% | | 1255.0% | 478.9% |
Cost of goods sold | 6.6 | | 5.6 | | 6.8 | | 4.3 | 2.9 |
Gross profit | 14.7 | | 12.8 | | 15.9 | | 11.8 | 8.6 |
Gross margin | 68.9% | | 69.7% | | 70.1% | | 73.1% | 74.8% |
Selling, general and administrative [+] | 120.6 | | 128.6 | | 143.0 | | 143.7 | 148.0 |
Sales and marketing | 84.4 | | 92.4 | | | | 106.8 | 111.1 |
General and administrative | | | | | 36.1 | | | |
Other operating expenses | -3.4 | | 24.8 | | 51.9 | | 96.7 | 74.5 |
EBITDA [+] | -70.0 | | -137.9 | | -176.2 | | -225.9 | -183.7 |
EBITDA growth | -54.0% | | -15.1% | | 20.1% | | 50.8% | 46.4% |
EBITDA margin | -328.6% | | -750.5% | | -777.9% | | -1398.5% | -1588.1% |
Depreciation | 2.2 | | 2.2 | | 2.2 | | 2.2 | 2.5 |
EBITA | -72.2 | | -140.0 | | -178.5 | | -228.1 | -185.6 |
EBITA margin | -338.8% | | -762.3% | | -787.8% | | -1412.1% | -1604.3% |
Amortization of intangibles | 0.5 | | 0.5 | | | | 0.5 | 0.2 |
EBIT [+] | -72.7 | | -140.5 | | -179.0 | | -228.6 | -185.7 |
EBIT growth | -53.4% | | -14.8% | | 20.1% | | 50.5% | 46.3% |
EBIT margin | -341.1% | | -765.1% | | -790.0% | | -1415.2% | -1605.2% |
Interest expense, net [+] | -2.7 | | -2.5 | | -1.5 | | -0.7 | -0.3 |
Interest expense | 3.7 | | 3.4 | | 3.1 | | 2.8 | 2.7 |
Interest income | 3.7 | | 2.5 | | 1.5 | | 0.7 | 0.4 |
Other income (expense), net | -0.8 | | 15.2 | | 27.5 | | 50.4 | 32.1 |
Pre-tax income | -87.4 | | -126.2 | | -153.0 | | -180.2 | -169.2 |
Income taxes | -2.2 | | -2.4 | | -2.4 | | -1.1 | -1.2 |
Tax rate | | | 1.9% | | 1.6% | | 0.6% | 0.7% |
Net income | -85.2 | | -123.8 | | -150.7 | | -179.1 | -168.0 |
Net margin | -399.6% | | -673.9% | | -665.0% | | -1109.0% | -1452.5% |
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Basic EPS [+] | ($0.58) | | ($0.94) | | ($1.18) | | ($1.41) | ($1.33) |
Growth | -56.2% | | -22.7% | | 0.2% | | 16.3% | -10.3% |
Diluted EPS [+] | ($0.58) | | ($0.94) | | ($1.18) | | ($1.41) | ($1.33) |
Growth | -56.2% | | -22.7% | | 0.2% | | 16.3% | -10.3% |
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Shares outstanding (basic) [+] | 146.8 | | 131.4 | | 127.9 | | 126.9 | 126.7 |
Growth | 15.8% | | 4.1% | | 4.0% | | 8.6% | 48.9% |
Shares outstanding (diluted) [+] | 146.8 | | 131.4 | | 127.9 | | 126.9 | 126.7 |
Growth | 15.8% | | 4.1% | | 4.0% | | 8.6% | 48.9% |
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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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