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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| UNITED STATES | 80.0 | 72.6 | | 82.3 | 77.7 | 79.6 | 76.4 | 71.2 |
| AUSTRALIA | | 35.7 | | | 51.9 | 76.4 | 63.8 | 59.3 |
| Other | 56.1 | 12.2 | | 76.2 | 18.8 | 26.5 | 21.5 | 18.7 |
| Total revenues | 136.0 | 120.5 | 149.1 | 158.5 | 148.3 | 182.4 | 161.8 | 149.2 |
| Revenue growth [+] | -14.2% | -18.8% | -18.3% | 6.2% | 115.6% | 157.7% | 155.4% | 218.9% |
| UNITED STATES | -2.8% | -6.5% | | 15.5% | 81.3% | 89.0% | 103.0% | |
| AUSTRALIA | | -31.2% | | | 172.9% | 246.2% | 223.9% | |
| Cost of goods sold | 58.7 | 52.0 | 70.4 | 71.0 | 64.1 | 82.9 | 75.7 | 67.8 |
| Gross profit | 77.4 | 68.5 | 78.7 | 87.4 | 84.2 | 99.5 | 86.1 | 81.4 |
| Gross margin | 56.9% | 56.9% | 52.8% | 55.2% | 56.8% | 54.6% | 53.2% | 54.6% |
| Selling, general and administrative [+] | 78.5 | 75.1 | 80.5 | 90.0 | 80.8 | 94.3 | 84.9 | 74.2 |
| Sales and marketing | 54.3 | 49.2 | 54.4 | 64.3 | 56.1 | 67.0 | 56.0 | 54.9 |
| General and administrative | 24.2 | 25.9 | 26.1 | 25.7 | 24.8 | 27.3 | 28.9 | 19.2 |
| Adjusted EBITDA | 5.4 | 0.8 | | 4.5 | 9.9 | 12.0 | | 12.4 |
| Adjusted EBITDA margin | 4.0% | 0.7% | | 2.8% | 6.7% | 6.6% | | 8.3% |
| Stock-based compensation | 1.8 | 1.9 | | 1.5 | 1.4 | 1.3 | | 0.6 |
| EBITDA [+] | 3.6 | -1.1 | | 3.0 | 8.6 | 10.6 | | 11.8 |
| EBITDA growth | 19.4% | -113.0% | -116.7% | -74.4% | 62.7% | 7.5% | -89.3% | 242.4% |
| EBITDA margin | 2.6% | -0.9% | -1.2% | 1.9% | 5.8% | 5.8% | 0.7% | 7.9% |
| Depreciation | 1.8 | 2.5 | | 1.6 | 1.2 | 1.0 | | 0.7 |
| EBITA | 1.8 | -3.6 | -1.8 | 1.5 | 7.4 | 9.6 | 1.2 | 11.1 |
| EBITA margin | 1.3% | -3.0% | -1.2% | 0.9% | 5.0% | 5.3% | 0.7% | 7.5% |
| Amortization of intangibles | 2.9 | 3.0 | | 4.0 | 4.1 | 4.4 | | 3.8 |
| EBIT [+] | -1.1 | -6.6 | -1.8 | -2.6 | 3.3 | 5.3 | 1.2 | 7.3 |
| EBIT growth | -56.4% | -295.6% | -133.7% | -135.3% | 25.0% | -33.0% | -89.3% | 111.3% |
| EBIT margin | -0.8% | -5.4% | -1.2% | -1.6% | 2.3% | 2.9% | 0.7% | 4.9% |
| Non-recurring items [+] | | | 173.8 | | | | | |
| Asset impairment | | | 173.8 | | | | | |
| Interest expense | 2.8 | 2.9 | 2.6 | 1.4 | 1.3 | 1.2 | 4.1 | 4.1 |
| Interest expense | 2.8 | 2.9 | 2.6 | 1.4 | 1.3 | 1.2 | 4.1 | 4.1 |
| Other income (expense), net [+] | -0.8 | -1.0 | 178.1 | -1.2 | 0.1 | -0.6 | -11.5 | 0.0 |
| Gain (loss) on debt retirement | | | | | | | -10.9 | |
| Other | -0.8 | -1.0 | -0.5 | -1.2 | 0.1 | -1.8 | 0.6 | 0.0 |
| Pre-tax income | -4.7 | -10.4 | 0.0 | -5.2 | 2.2 | 3.5 | -14.4 | 3.1 |
| Income taxes | 0.3 | -0.9 | 0.0 | -1.0 | 0.7 | 3.5 | -4.3 | 0.9 |
| Tax rate | | 8.5% | | 18.5% | 30.0% | 99.3% | 30.0% | 30.0% |
| Minority interest | | | | | | | -0.2 | -0.2 |
| Net income | -5.0 | -9.6 | -173.9 | -4.2 | 1.5 | 0.0 | -9.9 | 2.4 |
| Net margin | -3.7% | -7.9% | -116.6% | -2.7% | 1.0% | 0.0% | -6.1% | 1.6% |
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| Basic EPS [+] | ($0.04) | ($0.07) | ($1.35) | ($0.03) | $0.01 | $0.00 | ($0.11) | $0.03 |
| Growth | 19.2% | -724.5% | -547066.9% | -215.4% | -43.7% | -99.7% | -210.9% | |
| Diluted EPS [+] | ($0.04) | ($0.07) | ($1.35) | ($0.03) | $0.01 | $0.00 | ($0.11) | $0.03 |
| Growth | 19.2% | -724.5% | -547066.9% | -215.4% | -43.7% | -99.7% | -210.9% | |
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| Shares outstanding (basic) [+] | 129.1 | 129.0 | 128.9 | 128.7 | 128.6 | 93.2 | 88.4 | 85.7 |
| Growth | 0.4% | 0.3% | 38.2% | 50.1% | 84.0% | 33.5% | 26.4% | |
| Shares outstanding (diluted) [+] | 129.1 | 129.0 | 128.9 | 128.7 | 128.7 | 93.2 | 88.4 | 85.7 |
| Growth | 0.4% | 0.3% | 38.2% | 50.1% | 84.0% | 33.5% | 26.4% | |
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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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