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 |
| Revenues: |
| CANADA | | 0.0 | | | | 0.0 | | |
| UNITED STATES | | 48.0 | | | | 57.4 | | |
| Total revenues | 50.9 | 48.0 | 49.3 | 50.5 | 58.3 | 57.5 | 54.2 | 50.9 |
| Revenue growth [+] | -12.8% | -16.4% | -9.0% | -0.8% | 24.2% | 39.6% | 22.2% | 9.4% |
| CANADA | | 56.3% | | | | | | |
| UNITED STATES | | -16.5% | | | | | | |
| Cost of goods sold | 11.7 | 3.5 | 3.5 | 4.3 | 3.9 | 3.7 | 2.1 | 2.0 |
| Gross profit | 39.1 | 44.5 | 45.7 | 46.2 | 54.4 | 53.7 | 52.0 | 48.8 |
| Gross margin | 76.9% | 92.7% | 92.8% | 91.5% | 93.4% | 93.5% | 96.1% | 96.0% |
| Selling, general and administrative [+] | 31.8 | 34.6 | 53.7 | 51.4 | 51.7 | 50.9 | 46.0 | 36.0 |
| Sales and marketing | 12.6 | 12.1 | 20.7 | 17.9 | 22.1 | 21.9 | 18.9 | 12.8 |
| General and administrative | 19.2 | 22.5 | 32.9 | 33.5 | 29.6 | 29.1 | 27.1 | 23.2 |
| Research and development | 9.2 | 10.9 | 12.2 | 12.0 | 13.3 | 13.1 | 9.5 | 7.8 |
| Other operating expenses | -8.5 | | | | | | | |
| EBITDA [+] | 6.6 | -1.0 | -20.1 | -17.1 | -10.6 | -10.3 | -3.5 | 5.0 |
| EBITDA growth | -162.9% | -90.5% | 482.9% | -439.9% | -26.1% | -215.3% | -128.3% | -70.7% |
| EBITDA margin | 13.1% | -2.0% | -40.8% | -33.9% | -18.1% | -18.0% | -6.4% | 9.9% |
| Depreciation | 2.4 | 2.6 | 1.9 | 1.9 | 1.7 | 3.3 | 0.9 | 0.7 |
| EBITA | 4.3 | -3.5 | -22.0 | -19.0 | -12.2 | -13.7 | -4.3 | 4.4 |
| EBITA margin | 8.4% | -7.4% | -44.6% | -37.7% | -21.0% | -23.8% | -7.9% | 8.6% |
| Amortization of intangibles | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.3 |
| EBIT [+] | 3.8 | -4.1 | -22.7 | -19.6 | -13.0 | -14.3 | -4.9 | 4.1 |
| EBIT growth | -129.1% | -70.9% | 362.7% | -583.7% | -14.8% | -279.5% | -143.8% | -74.9% |
| EBIT margin | 7.4% | -8.6% | -46.1% | -38.9% | -22.3% | -24.8% | -9.1% | 8.0% |
| Other income (expense), net [+] | -1.8 | 0.2 | 146.7 | 6.5 | 31.6 | -18.7 | 82.5 | 45.5 |
| Change in fair value of warrants | -1.0 | 0.7 | 4.8 | 6.6 | 32.2 | -18.2 | 82.9 | 45.8 |
| Other | -0.2 | -0.4 | -0.4 | -0.1 | -0.7 | -0.5 | -0.4 | -0.3 |
| Pre-tax income | 2.0 | -4.0 | 124.0 | -13.1 | 18.5 | -33.0 | 77.6 | 49.6 |
| Income taxes | 0.0 | 0.0 | 184.8 | -2.6 | -1.3 | -1.7 | -0.8 | 0.4 |
| Tax rate | 0.0% | 0.0% | 149.0% | 20.2% | | 5.3% | | 0.8% |
| Minority interest | 0.8 | -1.5 | 47.8 | -5.3 | 8.2 | -17.3 | 43.2 | 28.4 |
| Net income | 1.2 | -2.5 | -108.6 | -5.2 | 11.7 | -13.9 | 35.3 | 20.8 |
| Net margin | 2.4% | -5.2% | -220.4% | -10.2% | 20.1% | -24.2% | 65.1% | 40.9% |
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| Basic EPS [+] | $0.01 | ($0.03) | ($1.28) | ($0.06) | $0.14 | ($0.19) | $0.54 | $0.32 |
| Growth | -90.2% | -86.0% | -335.4% | -117.8% | 102.3% | -177.5% | -95.2% | -84.2% |
| Diluted EPS [+] | $0.01 | ($0.03) | ($1.28) | ($0.06) | $0.13 | ($0.19) | $0.53 | $0.31 |
| Growth | -90.2% | -86.0% | -341.9% | -118.9% | 124.3% | -177.5% | -95.3% | -85.1% |
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| Dividends per share [+] | $0.01 | $0.00 | | $0.01 | $0.02 | | $0.01 | |
| Growth | -60.9% | | -100.0% | | -82.6% | -100.0% | -99.9% | -100.0% |
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| Shares outstanding (basic) [+] | 92.9 | 92.3 | 85.0 | 89.6 | 86.4 | 72.5 | 65.0 | 64.2 |
| Growth | 7.4% | 27.4% | 30.8% | 39.5% | 35.6% | 131.8% | 7130.5% | 748.7% |
| Shares outstanding (diluted) [+] | 93.6 | 92.3 | 85.0 | 89.6 | 87.2 | 72.5 | 66.8 | 68.3 |
| Growth | 7.3% | 27.4% | 27.3% | 31.1% | 22.3% | 131.8% | 7330.6% | 802.8% |
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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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