Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | | | 40.6 | 37.0 | 36.0 | 31.5 | 30.6 | 22.1 |
Sales and marketing | | | 37.1 | 33.5 | 32.6 | | 28.1 | 17.8 |
General and administrative | | | | | | 3.5 | | |
Research and development | | | | | | 6.0 | | |
Other operating expenses | | | -37.2 | -33.5 | -32.6 | -28.1 | -28.1 | -17.8 |
EBITDA [+] | | | -8.6 | -8.6 | -8.7 | -8.7 | -4.7 | -10.1 |
EBITDA growth | | | 85.2% | -14.5% | -39.6% | -52.9% | | |
Depreciation and amortization | | | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 |
EBIT [+] | | | -9.4 | -9.4 | -9.4 | -9.4 | -5.1 | -10.4 |
EBIT growth | | | 85.0% | -10.0% | -35.7% | -49.8% | | |
Non-recurring items [+] | | | | | | 0.0 | | |
Loss (gain) on sale of assets | | | | | | 0.0 | | |
Interest income, net [+] | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 |
Interest expense | | | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
Interest income | | | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 |
Other income (expense), net | | | -36.3 | -32.6 | -31.8 | -27.4 | -27.9 | -17.9 |
Pre-tax income | | | -45.7 | -42.0 | -41.2 | -36.8 | -32.6 | -28.2 |
Income taxes | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | | | -45.7 | -42.0 | -41.2 | -36.8 | -32.6 | -28.2 |
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Basic EPS [+] | | | ($1.53) | ($1.40) | ($1.38) | ($1.37) | ($1.59) | ($2.14) |
Growth | | | -4.2% | -34.3% | -64.7% | -89.5% | | |
Diluted EPS [+] | | | ($1.53) | ($1.40) | ($1.38) | ($1.37) | ($1.59) | ($2.14) |
Growth | | | -4.2% | -34.3% | -64.7% | -89.5% | | |
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Shares outstanding (basic) [+] | | | 29.9 | 29.9 | 29.9 | 26.9 | 20.4 | 13.2 |
Growth | | | 46.6% | 126.2% | 399.5% | 1631.9% | | |
Shares outstanding (diluted) [+] | | | 29.9 | 29.9 | 29.9 | 26.9 | 20.4 | 13.2 |
Growth | | | 46.6% | 126.2% | 399.5% | 1631.9% | | |
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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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