Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | S-1/A |
| Revenues: |
| Partner Network | | 15.1 | 19.1 | | 8.8 | 8.8 | 8.1 | |
| Owned and Operated | | | | | 162.6 | 160.8 | 139.4 | |
| Subscription | | 46.7 | 42.8 | | | | | |
| United States | | 117.2 | 167.9 | | 167.1 | 163.1 | 144.6 | |
| Total revenues | | 167.9 | 219.8 | 0.0 | 171.4 | 169.6 | 147.6 | |
| Revenue growth [+] | | | 29.6% | | | | | |
| Partner Network | | | 117.7% | | | | | |
| United States | | | 2.9% | | | | | |
| Cost of goods sold | | 45.2 | 55.9 | 10.6 | 2.5 | 2.9 | 3.5 | |
| Gross profit | | 122.7 | 163.9 | -10.6 | 169.0 | 166.7 | 144.1 | |
| Gross margin | | 73.1% | 74.6% | | 98.6% | 98.3% | 97.6% | |
| Selling, general and administrative | | 17.2 | 16.7 | -10.6 | 7.9 | 6.3 | 7.0 | |
| Other operating expenses | | 113.6 | 146.2 | 10.6 | 141.5 | 140.9 | 122.5 | |
| EBITDA [+] | | -8.1 | 1.0 | | 19.5 | 19.4 | 14.6 | |
| EBITDA growth | | | -95.0% | | -11353.5% | -61065.4% | | |
| EBITDA margin | | -4.8% | 0.4% | | 11.4% | 11.5% | 9.9% | |
| Depreciation | 1.2 | 0.8 | 0.2 | | 1.4 | 1.0 | 1.4 | |
| EBITA | | -8.9 | 0.8 | -10.6 | 18.1 | 18.4 | 13.2 | |
| EBITA margin | | -5.3% | 0.3% | | 10.6% | 10.9% | 9.0% | |
| Amortization of intangibles | 26.9 | 28.6 | 31.9 | | 2.1 | 2.1 | 2.3 | |
| EBIT [+] | | -37.5 | -31.1 | -10.6 | 16.0 | 16.3 | 10.9 | |
| EBIT growth | | | -290.6% | | -9355.9% | -51304.4% | | |
| EBIT margin | | -22.3% | -14.2% | | 9.3% | 9.6% | 7.4% | |
| Interest expense | | 11.5 | 7.3 | | 4.2 | 4.5 | 4.0 | |
| Interest expense | | 11.5 | 7.3 | | 4.2 | 4.5 | 4.0 | |
| Other income (expense), net [+] | | 1.4 | 4.1 | 7.6 | | | | |
| Change in fair value of warrants | | | | 7.6 | | | | |
| Other | | -10.0 | -3.2 | 7.6 | -4.2 | -4.5 | | |
| Pre-tax income | | -47.5 | -34.3 | -2.9 | 11.8 | 11.8 | 6.9 | |
| Income taxes | | -4.4 | -0.5 | 0.0 | 0.5 | 0.1 | 0.2 | |
| Tax rate | | 9.3% | 1.3% | 0.0% | 4.0% | 0.6% | 2.2% | |
| Minority interest | | -9.2 | -8.1 | | | | | |
| Net income | | -34.0 | -25.7 | -2.9 | 11.4 | 11.8 | 6.7 | |
| Net margin | | -20.2% | -11.7% | | 6.6% | 6.9% | 4.6% | |
| |
| Basic EPS [+] | | ($0.37) | ($0.29) | ($0.05) | $0.55 | $0.57 | $0.33 | |
| Growth | | | -149.9% | | -7706.2% | -450.5% | | |
| Diluted EPS [+] | | ($0.37) | ($0.28) | ($0.05) | $0.55 | $0.57 | $0.33 | |
| Growth | | | -149.1% | | -7706.2% | -450.5% | | |
| |
| Dividends per share [+] | | $0.00 | | | $0.35 | $0.13 | | |
| Growth | | | -100.0% | | | | | |
| |
| Shares outstanding (basic) [+] | | 92.5 | 89.7 | 64.7 | 20.5 | 20.5 | 20.5 | |
| Growth | | | 337.8% | | -84.2% | -60.4% | | |
| Shares outstanding (diluted) [+] | | 92.5 | 91.2 | 64.7 | 20.5 | 20.5 | 20.5 | |
| Growth | | | 345.1% | | -84.2% | -60.4% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|