| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
| Revenues | 91.9 | 83.5 | 93.6 | 66.4 | 65.8 | 71.8 | 52.4 | 48.8 |
| Revenue growth | 38.5% | 26.8% | 30.3% | 26.8% | 34.9% | 19.9% | | |
| Cost of goods sold | 59.7 | 56.0 | 64.2 | 43.8 | 42.6 | 47.2 | 31.1 | 29.2 |
| Gross profit | 32.2 | 27.5 | 29.5 | 22.6 | 23.2 | 24.7 | 21.3 | 19.6 |
| Gross margin | 35.0% | 33.0% | 31.5% | 34.0% | 35.3% | 34.3% | 40.7% | 40.3% |
| Selling, general and administrative [+] | 44.7 | 44.7 | 32.0 | 39.4 | 39.1 | 19.8 | 26.1 | 19.2 |
| Sales and marketing | 7.0 | 7.1 | 13.6 | 9.0 | 8.2 | 11.1 | 8.9 | 6.6 |
| General and administrative [+] | 37.7 | 37.6 | 18.5 | 30.4 | 30.9 | 8.7 | 17.2 | 12.6 |
| Wages and related expenses | 18.4 | 19.8 | | 15.5 | 16.0 | | 11.4 | 7.8 |
| General and administrative expenses | 19.3 | 17.8 | 18.5 | 14.8 | 14.9 | 8.7 | 5.8 | 4.8 |
| Other operating expenses | | | 16.9 | | | 9.0 | | |
| EBITDA [+] | -10.8 | -15.5 | | -15.8 | -14.9 | | -4.2 | 1.0 |
| EBITDA growth | -31.5% | 4.3% | 378.3% | 278.1% | -1631.3% | -393.8% | | |
| EBITDA margin | -11.8% | -18.6% | -20.8% | -23.8% | -22.6% | -5.7% | -8.0% | 2.0% |
| Depreciation and amortization | 1.6 | 1.7 | | 1.0 | 1.0 | | 0.7 | 0.5 |
| EBIT [+] | -12.5 | -17.2 | -19.5 | -16.8 | -15.8 | -4.1 | -4.8 | 0.5 |
| EBIT growth | -26.0% | 8.7% | 378.3% | 248.3% | -3463.7% | -393.8% | | |
| EBIT margin | -13.6% | -20.6% | -20.8% | -25.4% | -24.1% | -5.7% | -9.2% | 1.0% |
| Non-recurring items [+] | 1.2 | | | | | | | |
| Asset impairment | 1.2 | | | | | | | |
| Interest expense | 0.8 | 0.3 | 0.5 | 0.2 | 0.5 | 0.4 | 0.5 | 0.3 |
| Interest expense | 0.8 | 0.3 | 0.5 | 0.2 | 0.5 | 0.4 | 0.5 | 0.3 |
| Other income (expense), net [+] | -0.2 | 0.3 | 0.0 | -28.0 | -240.4 | -0.1 | 0.0 | 0.0 |
| Gain (loss) on derivative instruments | | | | 5.2 | -7.5 | | | |
| Unrealized gain/loss on derivatives | | | | 5.4 | -62.1 | | | |
| Change in fair value of warrants | | | | 5.4 | -62.1 | | | |
| Other | -0.2 | 0.3 | 0.0 | -0.1 | 0.3 | -0.1 | 0.0 | 0.0 |
| Pre-tax income | -14.6 | -17.3 | -19.9 | -45.0 | -256.7 | -4.6 | -5.3 | 0.2 |
| Income taxes | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 0.0% | | | 0.0% | | 19.5% |
| Minority interest | -10.4 | -12.5 | | -34.3 | -193.9 | | | |
| Net income | -4.2 | -4.8 | -5.2 | -10.8 | -62.9 | -4.6 | -5.3 | 0.1 |
| Net margin | -4.6% | -5.7% | -5.5% | -16.2% | -95.6% | -6.4% | -10.2% | 0.3% |
| |
| Basic EPS [+] | ($0.07) | ($0.08) | | ($0.22) | ($1.42) | | | |
| Growth | -66.7% | -94.2% | | | | | | |
| Diluted EPS [+] | ($0.07) | ($0.08) | | ($0.22) | ($1.42) | | | |
| Growth | -66.7% | -94.2% | | | | | | |
| |
| |
| Shares outstanding (basic) [+] | 58.7 | 58.2 | | 49.8 | 44.3 | | | |
| Growth | 18.0% | 31.4% | | | | | | |
| Shares outstanding (diluted) [+] | 58.7 | 58.2 | | 49.8 | 44.3 | | | |
| Growth | 18.0% | 31.4% | | | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |