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: |
United Kingdom | 4.9 | 4.2 | | | 3.4 | 3.3 | | |
United States | 36.1 | 33.2 | | | 28.9 | 27.8 | | |
Other | 20.5 | 18.4 | | | 14.2 | 12.5 | | |
Total revenues | 61.5 | 55.8 | 195.0 | 0.0 | 46.6 | 43.5 | 0.0 | 0.0 |
Revenue growth [+] | 32.2% | 28.2% | | | | | | |
United Kingdom | 41.2% | 27.7% | | | | | | |
United States | 24.9% | 19.5% | | | | | | |
Cost of goods sold | 16.1 | 14.8 | 51.3 | 0.0 | 12.1 | 11.7 | 0.0 | 0.0 |
Gross profit | 45.4 | 41.0 | 143.7 | 0.0 | 34.5 | 31.8 | 0.0 | 0.0 |
Gross margin | 73.8% | 73.5% | 73.7% | | 74.0% | 73.1% | | |
Selling, general and administrative [+] | 17.2 | 18.9 | 66.3 | 4.7 | 23.2 | 10.4 | 0.3 | 0.7 |
General and administrative | | | 66.3 | | | | 0.3 | |
Research and development | 6.2 | 5.5 | 17.9 | | 4.2 | 3.6 | | |
Other operating expenses | | | 37.5 | | | | | |
EBITDA [+] | 22.1 | 16.5 | 59.5 | | 7.0 | 17.8 | | |
EBITDA growth | 213.3% | -7.1% | -23024.0% | 609.5% | -1183.7% | -9735.0% | | |
EBITDA margin | 35.9% | 29.6% | 30.5% | | 15.1% | 40.9% | | |
Depreciation and amortization | 8.1 | 8.0 | 37.5 | | 9.1 | 9.0 | | |
EBIT [+] | 13.9 | 8.6 | 22.0 | -4.7 | -2.0 | 8.8 | -0.3 | -0.7 |
EBIT growth | -780.2% | -2.1% | -8578.0% | 609.5% | 215.1% | -4850.4% | | |
EBIT margin | 22.6% | 15.4% | 11.3% | | -4.4% | 20.2% | | |
Interest expense, net [+] | 12.9 | 10.8 | 29.8 | -1.3 | 3.3 | 3.0 | 0.0 | 0.0 |
Interest expense | 12.9 | 10.8 | 31.5 | | 3.3 | 3.0 | | |
Interest income | | | 1.7 | 1.3 | | | 0.0 | 0.0 |
Other income (expense), net | 7.3 | -15.2 | 16.5 | -5.8 | 0.0 | -0.1 | 0.6 | 12.5 |
Pre-tax income | 8.3 | -17.4 | 8.7 | -9.2 | -5.3 | 5.8 | 0.4 | 11.8 |
Income taxes | -14.1 | 15.5 | -0.9 | 0.0 | -1.0 | 1.3 | 0.0 | 0.0 |
Tax rate | | | | 0.0% | 18.9% | 21.8% | 0.0% | 0.0% |
Net income | 22.3 | -32.9 | 9.5 | -9.2 | -4.3 | 4.5 | 0.4 | 11.8 |
Net margin | 36.3% | -58.9% | 4.9% | | -9.2% | 10.3% | | |
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Basic EPS [+] | $0.13 | ($0.19) | $0.06 | ($0.27) | ($0.03) | $0.03 | $0.01 | $0.34 |
Growth | -564.7% | -755.0% | 469.7% | -177.6% | -117.6% | -82.1% | | |
Diluted EPS [+] | $0.13 | ($0.19) | $0.06 | ($0.27) | ($0.03) | $0.03 | $0.01 | $0.34 |
Growth | -563.4% | -757.9% | 465.1% | -177.6% | -117.6% | -82.2% | | |
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Dividends per share [+] | | | $1.24 | | $0.48 | | | |
Growth | -100.0% | | | | | | | |
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Shares outstanding (basic) [+] | 173.9 | 173.6 | 157.9 | 34.5 | 155.7 | 155.6 | 34.5 | 34.5 |
Growth | 11.7% | 11.6% | 357.6% | 0.0% | 351.3% | 350.9% | | |
Shares outstanding (diluted) [+] | 174.4 | 173.6 | 159.2 | 34.5 | 155.7 | 156.3 | 34.5 | 34.5 |
Growth | 12.0% | 11.1% | 361.4% | 0.0% | 351.3% | 352.9% | | |
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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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