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In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | 132.2 | 131.6 | 133.7 | 129.7 | 114.3 | 99.1 | 82.0 | 71.5 |
Revenue growth | 15.6% | 32.7% | 63.0% | 81.4% | 67.6% | 46.6% | 27.6% | 19.4% |
Cost of goods sold | 74.7 | 75.1 | 76.6 | 74.1 | 63.8 | 54.4 | 44.8 | 38.5 |
Gross profit | 57.5 | 56.5 | 57.2 | 55.6 | 50.6 | 44.7 | 37.2 | 33.0 |
Gross margin | 43.5% | 43.0% | 42.7% | 42.9% | 44.2% | 45.1% | 45.4% | 46.2% |
Selling, general and administrative [+] | 38.3 | 36.7 | 35.8 | 34.5 | 31.2 | 27.9 | 23.8 | 20.8 |
Sales and marketing | 28.9 | 27.3 | 26.4 | | 25.2 | 21.8 | 17.8 | |
General and administrative | | | | 9.4 | | | | 6.1 |
Research and development | 19.5 | 18.9 | 18.2 | 17.7 | 16.4 | 14.4 | 12.6 | 11.1 |
Other operating expenses | -1.3 | -0.7 | | 1.9 | 3.4 | 2.2 | 1.0 | 0.5 |
EBITDA [+] | 2.6 | 3.0 | 3.0 | 2.5 | 0.5 | 0.9 | 0.7 | 1.4 |
EBITDA growth | 440.2% | 212.6% | 319.5% | 78.9% | -117.0% | -125.2% | -118.2% | -126.0% |
EBITDA margin | 1.9% | 2.2% | 2.3% | 2.0% | 0.4% | 1.0% | 0.9% | 2.0% |
Depreciation | 1.5 | 1.4 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
EBITA | 1.0 | 1.6 | 1.9 | 1.5 | -0.4 | 0.1 | -0.1 | 0.6 |
EBITA margin | 0.8% | 1.2% | 1.4% | 1.2% | -0.4% | 0.1% | -0.1% | 0.8% |
Amortization of intangibles | 5.8 | 5.9 | 5.8 | 5.6 | 4.7 | 4.0 | 3.4 | 3.1 |
EBIT [+] | -4.8 | -4.3 | -3.9 | -4.1 | -5.1 | -3.9 | -3.5 | -2.5 |
EBIT growth | -6.6% | 10.7% | 12.1% | 63.7% | -28.2% | -52.7% | -52.7% | -69.8% |
EBIT margin | -3.6% | -3.2% | -2.9% | -3.2% | -4.5% | -3.9% | -4.3% | -3.5% |
Non-recurring items | | 0.7 | 0.7 | 0.9 | 1.4 | 1.5 | 1.4 | 0.8 |
Interest expense | 1.3 | 1.1 | 1.4 | 1.5 | 1.3 | 1.1 | 0.6 | 0.3 |
Interest expense | 1.3 | 1.1 | 1.4 | 1.5 | 1.3 | 1.1 | 0.6 | 0.3 |
Other income (expense), net [+] | -1.8 | -2.5 | -2.5 | -2.6 | -0.6 | -0.1 | -0.2 | 0.0 |
Gain (loss) on debt retirement | | | | | -0.8 | | | |
Other | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | -0.3 | -0.3 | -0.2 |
Pre-tax income | -8.4 | -8.6 | -8.4 | -9.1 | -8.5 | -6.5 | -5.7 | -3.7 |
Income taxes | -1.7 | -1.8 | -1.8 | -1.8 | 0.3 | 0.2 | 0.2 | 0.2 |
Tax rate | | | | 20.1% | | | | |
Net income | -6.7 | -6.8 | -6.6 | -7.3 | -8.8 | -6.7 | -5.8 | -3.8 |
Net margin | -5.1% | -5.2% | -5.0% | -5.6% | -7.7% | -6.8% | -7.1% | -5.4% |
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Basic EPS [+] | ($0.19) | ($0.20) | ($0.20) | ($0.23) | ($0.28) | ($0.23) | ($0.20) | ($0.13) |
Growth | -32.5% | -13.4% | -2.7% | 68.4% | 73.8% | -27.7% | -38.3% | -69.2% |
Diluted EPS [+] | ($0.19) | ($0.20) | ($0.20) | ($0.23) | ($0.28) | ($0.23) | ($0.20) | ($0.13) |
Growth | -32.5% | -13.4% | -2.7% | 68.4% | 73.8% | -27.7% | -38.3% | -69.2% |
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Shares outstanding (basic) [+] | 35.2 | 34.8 | 33.7 | 32.1 | 31.1 | 29.7 | 28.9 | 28.6 |
Growth | 13.3% | 17.3% | 16.6% | 12.1% | 12.0% | 8.5% | 11.1% | 16.4% |
Shares outstanding (diluted) [+] | 35.2 | 34.8 | 33.7 | 32.1 | 31.1 | 29.7 | 28.9 | 28.6 |
Growth | 13.3% | 17.3% | 16.6% | 12.1% | 12.0% | 8.5% | 11.1% | 16.4% |
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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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