Overview Financials News + Filings Key Docs 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 | 84.1 | 91.7 | 86.6 | 93.1 | 83.7 | 82.1 | 68.4 | 64.8 |
Revenue growth | 0.5% | 11.7% | 26.7% | 43.7% | 60.1% | 66.5% | 71.4% | |
Cost of goods sold | 64.7 | 60.1 | 61.6 | 63.0 | 57.4 | 47.3 | 42.6 | 42.4 |
Gross profit | 19.4 | 31.6 | 25.0 | 30.2 | 26.3 | 34.8 | 25.7 | 22.4 |
Gross margin | 23.1% | 34.5% | 28.9% | 32.4% | 31.4% | 42.4% | 37.6% | 34.6% |
Selling, general and administrative [+] | 25.8 | 24.8 | 25.4 | 26.4 | 27.3 | 27.8 | 22.0 | 23.4 |
Sales and marketing | 8.0 | 6.6 | 7.9 | 9.4 | 11.1 | 10.1 | 8.7 | 7.9 |
General and administrative | 17.9 | 18.1 | 17.5 | 16.9 | 16.3 | 17.7 | 13.3 | 15.5 |
Research and development | 3.0 | 3.4 | 4.2 | 3.8 | 2.9 | 2.8 | 2.0 | 1.2 |
Other operating expenses | 6.2 | 8.1 | 10.2 | 9.2 | 11.6 | 10.0 | 9.8 | 6.3 |
EBITDA [+] | -14.9 | -3.6 | -13.9 | -8.7 | -15.0 | -5.5 | -7.7 | -8.1 |
EBITDA growth | -0.6% | -33.4% | 81.6% | 7.5% | 58.2% | 121.2% | 2844.2% | |
EBITDA margin | -17.7% | -4.0% | -16.0% | -9.3% | -17.9% | -6.6% | -11.2% | -12.4% |
Depreciation and amortization | 1.8 | 1.9 | 1.9 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 |
EBIT [+] | -16.7 | -5.5 | -15.8 | -10.0 | -16.1 | -6.5 | -8.8 | -9.1 |
EBIT growth | 3.3% | -14.6% | 79.9% | 10.4% | 54.3% | 79.2% | 3273.5% | |
EBIT margin | -19.8% | -6.0% | -18.2% | -10.7% | -19.3% | -7.9% | -12.8% | -14.0% |
Non-recurring items [+] | 30.1 | | | | | | | |
Asset impairment | 30.1 | | | | | | | |
Interest expense, net [+] | 0.4 | 0.1 | 0.0 | 0.1 | -0.2 | -0.1 | -0.2 | 0.1 |
Interest expense | 0.4 | 0.1 | | 0.1 | | | | 0.1 |
Interest income | | | 0.0 | | 0.2 | 0.1 | 0.2 | |
Other income (expense), net [+] | 0.7 | 0.0 | 1.4 | 3.1 | 11.1 | -17.7 | | |
Change in fair value of warrants | -0.4 | 0.1 | -1.3 | -3.5 | -11.1 | 17.7 | | |
Other | 0.3 | 0.1 | 0.1 | -0.4 | | | | |
Pre-tax income | -46.5 | -5.7 | -14.4 | -7.1 | -4.8 | -24.0 | -8.6 | -9.1 |
Income taxes | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
Tax rate | | | | | | | 0.0% | 0.0% |
Minority interest | -23.3 | -3.0 | -8.0 | -4.1 | -3.0 | -11.9 | | |
Net income | -23.4 | -2.9 | -6.6 | -3.1 | -2.1 | -12.3 | -8.6 | -9.1 |
Net margin | -27.9% | -3.2% | -7.6% | -3.3% | -2.5% | -15.0% | -12.6% | -14.1% |
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Basic EPS [+] | ($0.35) | ($0.04) | ($0.13) | ($0.06) | ($0.04) | ($0.29) | ($0.08) | ($0.09) |
Growth | 781.7% | -84.6% | 54.1% | -34.9% | 632.7% | 684.5% | | |
Diluted EPS [+] | ($0.35) | ($0.04) | ($0.13) | ($0.06) | ($0.04) | ($0.29) | ($0.08) | ($0.09) |
Growth | 781.7% | -84.6% | 54.1% | -34.9% | 632.7% | 684.5% | | |
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Shares outstanding (basic) [+] | 67.3 | 64.5 | 52.3 | 55.2 | 52.4 | 42.3 | 105.5 | 105.5 |
Growth | 28.5% | 52.5% | -50.4% | -47.7% | -50.3% | -59.9% | | |
Shares outstanding (diluted) [+] | 67.3 | 64.5 | 52.3 | 55.2 | 52.4 | 42.3 | 105.5 | 105.5 |
Growth | 28.5% | 52.5% | -50.4% | -47.7% | -50.3% | -59.9% | | |
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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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