Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Services | | 8.7 | 8.3 | | | | | |
| Product | | 9.4 | 13.6 | | | | | |
| License | | 0.0 | 0.0 | | | | | |
| Subscription | | 19.8 | 19.3 | | | | | |
| Total revenues [+] | 39.6 | 38.0 | 41.1 | 28.5 | 28.5 | 27.1 | 27.7 | 29.5 |
| Products | | 9.4 | 13.6 | | | | | |
| Services | | 8.7 | 8.3 | | | | | |
| Subscription | | 19.8 | 19.3 | | | | | |
| Revenue growth | 38.9% | 33.3% | 51.9% | -3.5% | 5.9% | 14.8% | 10.3% | 21.5% |
| Cost of goods sold [+] | 23.6 | 21.6 | 29.3 | 16.8 | 16.6 | 15.8 | 12.9 | 11.7 |
| Cost of services | | 6.2 | 6.3 | | | | | |
| Cost of subscriptions | | 7.0 | 6.3 | | | | | |
| Gross profit | 16.0 | 16.4 | 11.8 | 11.7 | 11.9 | 11.2 | 14.7 | 17.8 |
| Gross margin | 40.3% | 43.2% | 28.8% | 41.1% | 41.8% | 41.5% | 53.3% | 60.4% |
| Selling, general and administrative [+] | 56.0 | 54.9 | 55.8 | 59.4 | 70.8 | 78.7 | 44.1 | 16.5 |
| General and administrative | | | | | | 78.7 | | |
| Research and development | 18.9 | 18.3 | 18.4 | 21.5 | 26.0 | 27.8 | 14.5 | 7.1 |
| Other operating expenses | | | | | | | 0.6 | |
| EBITDA [+] | -54.2 | -52.4 | | -66.1 | -82.5 | -93.6 | -42.8 | -4.5 |
| EBITDA growth | -18.0% | -36.5% | -33.4% | 1383.8% | 7608.3% | 5879.4% | -1847.3% | 107.2% |
| EBITDA margin | -137.0% | -137.9% | -151.6% | -232.0% | -289.3% | -345.5% | -154.9% | -15.1% |
| Depreciation | 3.8 | 4.4 | | 2.9 | 2.2 | 1.7 | 1.5 | 1.3 |
| EBITA | -58.0 | -56.8 | -62.4 | -69.0 | -84.6 | -95.3 | -44.4 | -5.8 |
| EBITA margin | -146.6% | -149.5% | -151.6% | -242.2% | -296.9% | -351.8% | -160.4% | -19.6% |
| Amortization of intangibles | 0.9 | | | 0.2 | 0.3 | | | |
| EBIT [+] | -58.9 | -56.8 | -62.4 | -69.2 | -84.9 | -95.3 | -44.4 | -5.8 |
| EBIT growth | -14.9% | -33.1% | -34.5% | 1097.7% | 3506.9% | 3296.8% | -3612.0% | 168.7% |
| EBIT margin | -148.9% | -149.5% | -151.6% | -242.9% | -297.9% | -351.8% | -160.4% | -19.6% |
| Interest income, net [+] | 1.5 | | 1.8 | 1.5 | 1.3 | 1.2 | 0.5 | -0.3 |
| Interest expense | | | | | | | 0.1 | 0.3 |
| Interest income | 1.5 | | 1.8 | 1.5 | 1.3 | 1.2 | 0.6 | 0.0 |
| Other income (expense), net [+] | 1.1 | 2.9 | 0.6 | 3.4 | 156.2 | -67.2 | -124.1 | -0.1 |
| Gain (loss) on derivative instruments | | | | | 136.0 | -42.0 | -98.5 | |
| Change in fair value of warrants | -0.2 | 0.2 | | 4.7 | 21.4 | -24.2 | -24.2 | |
| Other | 1.2 | 1.2 | | -1.4 | -1.3 | -1.1 | -0.8 | -0.1 |
| Pre-tax income | -56.4 | -53.9 | -60.0 | -64.3 | 72.5 | -161.3 | -168.0 | -6.2 |
| Income taxes | 0.2 | -0.1 | 0.4 | 0.3 | 0.6 | -0.3 | 0.0 | 0.0 |
| Tax rate | | 0.1% | | | 0.8% | 0.2% | | |
| Net income | -56.5 | -53.8 | -60.4 | -64.6 | 71.9 | -161.0 | -168.0 | -6.2 |
| Net margin | -142.9% | -141.7% | -146.7% | -226.9% | 252.2% | -594.3% | -607.4% | -21.0% |
| |
| Basic EPS [+] | ($0.19) | ($0.18) | ($0.21) | ($0.23) | $0.26 | ($1.23) | ($0.86) | ($0.15) |
| Growth | -16.8% | -170.3% | -82.9% | 51.9% | -460.6% | 1187.1% | | -68.1% |
| Diluted EPS [+] | ($0.19) | ($0.18) | ($0.21) | ($0.23) | $0.23 | ($1.23) | ($0.86) | ($0.15) |
| Growth | -16.8% | -179.8% | -82.9% | 51.9% | -417.6% | 1187.1% | | -68.1% |
| |
| Shares outstanding (basic) [+] | 298.1 | 293.1 | 287.4 | 283.4 | 275.2 | 131.3 | 196.5 | 41.3 |
| Growth | 5.2% | 6.5% | 118.9% | 585.4% | 594.4% | 299.7% | 503.6% | 427.1% |
| Shares outstanding (diluted) [+] | 298.1 | 293.1 | 287.4 | 283.4 | 312.4 | 131.3 | 196.5 | 41.3 |
| Growth | 5.2% | -6.2% | 118.9% | 585.4% | 688.3% | 299.7% | 503.6% | 427.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|