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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Non-US | | | | | | | 2.0 | 1.9 |
Non Us | | | | | | 2.1 | | |
Other | | | | | | 99.5 | 91.5 | 90.3 |
Total revenues | 148.9 | 148.3 | 120.0 | 116.7 | 108.1 | 101.7 | 93.5 | 92.2 |
Revenue growth [+] | 24.1% | 27.1% | 28.3% | 26.5% | 31.2% | 30.3% | 30.3% | 32.5% |
Non Us | | | | | | 48.5% | | |
Cost of goods sold | 103.1 | 108.3 | 84.1 | 81.9 | 74.4 | 70.5 | 64.6 | 64.7 |
Gross profit | 45.9 | 40.1 | 35.8 | 34.9 | 33.7 | 31.2 | 28.9 | 27.5 |
Gross margin | 30.8% | 27.0% | 29.9% | 29.9% | 31.2% | 30.7% | 30.9% | 29.9% |
Selling, general and administrative [+] | 30.3 | 29.4 | 27.9 | 25.8 | 47.8 | 11.3 | 9.5 | 8.2 |
Sales and marketing | 21.6 | 20.3 | 17.9 | 16.2 | 14.9 | 11.3 | 9.5 | 8.2 |
General and administrative | 8.7 | 9.1 | 10.0 | 9.6 | 33.0 | | | |
Research and development | 10.9 | 11.7 | 10.2 | 10.4 | 34.1 | | | |
Other operating expenses | | | | | 151.2 | -51.8 | -49.2 | -50.2 |
EBITDA [+] | 11.9 | 6.3 | 3.7 | 4.1 | -194.7 | 75.3 | 71.2 | 71.9 |
EBITDA growth | 225.8% | 52.4% | -94.9% | -94.3% | 33.8% | 23.8% | 25.7% | 1155.4% |
EBITDA margin | 8.0% | 4.2% | 3.1% | 3.5% | -180.1% | 74.0% | 76.1% | 78.0% |
Depreciation | 5.2 | 5.0 | 3.8 | 3.4 | 2.9 | 2.6 | 2.5 | 2.3 |
EBITA | 6.7 | 1.2 | -0.1 | 0.7 | -197.6 | 72.6 | 68.6 | 69.6 |
EBITA margin | 4.5% | 0.8% | -0.1% | 0.6% | -182.8% | 71.4% | 73.4% | 75.5% |
Amortization of intangibles | 2.1 | 2.2 | 2.1 | 2.1 | 1.8 | 1.0 | | 0.1 |
EBIT [+] | 4.6 | -1.0 | -2.2 | -1.4 | -199.4 | 71.6 | 68.6 | 69.5 |
EBIT growth | -307.9% | -28.2% | -103.2% | -102.0% | 35.1% | 21.8% | 25.6% | 1774.6% |
EBIT margin | 3.1% | -0.7% | -1.9% | -1.2% | -184.4% | 70.5% | 73.4% | 75.4% |
Interest income, net [+] | 1.7 | 1.4 | 0.1 | 0.0 | 0.0 | | | |
Interest expense | | | | 0.0 | 0.0 | | | |
Interest income | 1.7 | 1.4 | 0.1 | | | | | |
Other income (expense), net [+] | 0.0 | 0.0 | 0.1 | 0.0 | 199.8 | -70.5 | -64.6 | -64.7 |
Gain (loss) on foreign currency transactions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | | | |
Pre-tax income | 6.3 | 0.4 | -2.1 | -1.4 | 0.3 | 1.1 | 4.1 | 4.9 |
Income taxes | 0.4 | -0.3 | 0.4 | -3.1 | -4.4 | 0.7 | 3.5 | 1.2 |
Tax rate | 7.0% | | | 227.0% | | 62.4% | 85.9% | 25.1% |
Net income | 5.8 | 0.7 | -2.5 | 1.7 | 2.4 | 0.4 | 0.6 | 3.6 |
Net margin | 3.9% | 0.5% | -2.0% | 1.5% | 2.2% | 0.4% | 0.6% | 3.9% |
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Basic EPS [+] | $0.05 | $0.01 | ($0.02) | $0.01 | $0.02 | $0.00 | $0.01 | $0.04 |
Growth | -334.9% | -59.8% | -481.9% | -59.6% | -242.2% | -85.9% | -88.3% | 251.6% |
Diluted EPS [+] | $0.05 | $0.01 | ($0.02) | $0.01 | $0.02 | $0.00 | $0.01 | $0.03 |
Growth | -333.7% | -58.3% | -481.9% | -60.2% | -238.5% | -86.2% | -88.0% | 242.2% |
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Shares outstanding (basic) [+] | 123.4 | 123.3 | 121.6 | 120.9 | 112.8 | 118.2 | 109.0 | 103.5 |
Growth | 1.4% | 2.0% | 11.6% | 16.8% | 9.0% | 14.2% | 5.3% | -32.7% |
Shares outstanding (diluted) [+] | 124.0 | 123.8 | 121.6 | 126.0 | 118.8 | 124.4 | 109.0 | 106.3 |
Growth | 2.0% | -1.7% | 11.6% | 18.5% | 11.9% | 17.3% | 2.7% | -30.8% |
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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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