Overview Financials News + Filings Key Docs 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 | Sep-30-22 | Sep-05-22 | Jun-30-22 |
| 10-Q | 8-K | 10-Q | 8-K | 10-K | 10-Q | 8-K | 10-Q |
Revenues: |
Services | 2.5 | | 2.4 | | | 2.1 | | 2.3 |
APAC | 5.8 | | 5.1 | | | 7.3 | | 5.2 |
Other | 17.1 | | 16.5 | | | 15.9 | | 16.7 |
Total revenues | 25.4 | 25.4 | 24.1 | 24.1 | 29.7 | 25.2 | 25.2 | 24.2 |
Revenue growth [+] | 5.0% | 5.0% | 10.2% | 10.2% | 11.4% | 4.8% | 4.8% | 18.6% |
Services | 5.8% | | 29.4% | | | 23.4% | | 77.9% |
APAC | 12.0% | | 1.9% | | | 82.1% | | 24.6% |
EMEA | 1.0% | | 26.4% | | | 4.6% | | 17.4% |
Cost of goods sold | 13.5 | 13.5 | 12.5 | 12.5 | 15.7 | 13.0 | 13.0 | 11.3 |
Gross profit | 12.0 | 12.0 | 11.6 | 11.6 | 13.9 | 12.2 | 12.2 | 12.9 |
Gross margin | 47.0% | 47.0% | 48.1% | 48.1% | 46.9% | 48.6% | 48.6% | 53.3% |
Selling, general and administrative [+] | 21.8 | 21.8 | 22.7 | 22.7 | 28.2 | 24.7 | 24.7 | 26.4 |
Sales and marketing | 9.7 | 9.7 | 10.6 | 10.6 | 9.9 | 11.8 | 11.8 | 12.9 |
General and administrative | 12.1 | 12.1 | 12.1 | 12.1 | 38.1 | 12.9 | 12.9 | 13.5 |
Other selling, general and administrative | | | | | -19.7 | | | |
Research and development | 10.3 | 10.3 | 10.4 | 10.4 | 31.4 | 10.4 | 10.4 | 10.4 |
Other operating expenses | 0.8 | | -0.8 | | -35.2 | 0.7 | | -26.7 |
EBITDA [+] | | | | | | -27.1 | | |
EBITDA growth | -814.1% | -15.6% | -652.7% | 1.7% | -795.9% | -239.1% | 2.0% | -128.4% |
EBITDA margin | -82.2% | -79.0% | -85.9% | -89.3% | -35.3% | -107.6% | -90.6% | 12.1% |
Depreciation and amortization | | | | | | -3.6 | | |
EBIT [+] | -20.9 | -20.1 | -20.7 | -21.5 | -10.5 | -23.5 | -22.8 | 2.9 |
EBIT growth | -814.1% | -15.6% | -652.7% | 1.7% | -795.9% | -215.5% | 2.0% | -127.3% |
EBIT margin | -82.2% | -79.0% | -85.9% | -89.3% | -35.3% | -93.2% | -90.6% | 12.1% |
Non-recurring items [+] | -0.8 | | 0.8 | | -51.0 | -0.7 | | 26.7 |
Loss on contingent liability | -0.8 | | 0.8 | | | -0.7 | | 26.7 |
Interest income, net [+] | 1.5 | -0.1 | 1.7 | | 1.4 | 1.0 | 1.0 | 0.3 |
Interest expense | 0.1 | 0.1 | | | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | 1.6 | | 1.7 | | 1.4 | 1.0 | 1.0 | 0.4 |
Other income (expense), net [+] | -0.7 | 0.9 | 0.8 | 2.5 | -53.0 | -1.1 | -1.1 | 27.5 |
Change in fair value of warrants | | | | | -1.5 | | | |
Other | 0.0 | 0.0 | -0.2 | -0.2 | 0.4 | 0.0 | 0.0 | -0.2 |
Pre-tax income | -19.3 | -19.3 | -19.0 | -19.0 | -11.2 | -23.0 | -23.0 | 4.1 |
Income taxes | -0.4 | -0.4 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 |
Tax rate | 1.9% | 1.9% | | | 3.8% | | | 0.1% |
Net income | -19.0 | -19.0 | -19.0 | -19.0 | -10.7 | -23.0 | -23.0 | 4.1 |
Net margin | -74.6% | -74.6% | -78.9% | -78.9% | -36.2% | -91.1% | -91.1% | 16.8% |
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Basic EPS [+] | ($0.10) | $0.00 | ($0.10) | $0.00 | ($0.06) | ($0.12) | $0.00 | $0.02 |
Growth | -546.3% | -546.3% | -528.0% | -528.0% | -287.5% | -190.9% | -190.9% | -107.8% |
Diluted EPS [+] | ($0.10) | $0.00 | ($0.10) | $0.00 | ($0.06) | ($0.12) | $0.00 | $0.02 |
Growth | -548.2% | -548.2% | -538.9% | -538.9% | -297.7% | -193.2% | -193.2% | -107.8% |
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Shares outstanding (basic) [+] | 196.4 | 196,372.2 | 195.4 | 195,369.2 | 189.7 | 189.8 | 189,766.9 | 188.1 |
Growth | 4.4% | 4.4% | 4.8% | 4.8% | 75.5% | 16.5% | 16.5% | 372.0% |
Shares outstanding (diluted) [+] | 196.4 | 196,372.2 | 195.4 | 195,369.2 | 189.7 | 189.8 | 189,766.9 | 188.9 |
Growth | 4.0% | 4.0% | 2.2% | 2.2% | 66.5% | 13.6% | 13.6% | 373.9% |
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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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