Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| 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: |
| Two Product Concentration Risk | | | | | | 26.7 | | |
| Other | | 43.6 | 41.9 | 42.8 | | 52.5 | 52.9 | 53.8 |
| Total revenues | 102.7 | 92.6 | 88.6 | 88.5 | 84.3 | 79.2 | 72.5 | 66.9 |
| Revenue growth | 21.8% | 17.0% | 22.2% | 32.3% | 34.8% | 50.8% | 48.3% | 42.7% |
| Cost of goods sold | 31.2 | 27.7 | 25.4 | 24.3 | 22.5 | 20.4 | 18.2 | 17.1 |
| Gross profit | 71.6 | 64.9 | 63.2 | 64.2 | 61.8 | 58.7 | 54.3 | 49.8 |
| Gross margin | 69.7% | 70.1% | 71.3% | 72.5% | 73.3% | 74.2% | 74.9% | 74.5% |
| Selling, general and administrative [+] | 66.5 | 60.7 | 58.2 | 55.7 | 51.6 | 46.5 | 41.3 | 36.1 |
| Sales and marketing | 51.3 | 45.5 | | 43.0 | 38.9 | 33.9 | | 28.6 |
| General and administrative | | | 15.2 | | | | 12.7 | |
| Research and development | 3.4 | 3.1 | 3.1 | 6.3 | 11.6 | 11.2 | 11.1 | 7.7 |
| Equity in earnings | | | -11.1 | -11.4 | -8.6 | -6.9 | -4.0 | 6.3 |
| Other operating expenses | | | -0.7 | | | | | |
| EBITDA [+] | 3.9 | -2.2 | -6.3 | -7.3 | -8.4 | -4.2 | -0.4 | 14.3 |
| EBITDA growth | -146.5% | -47.4% | 1342.5% | -151.0% | -143.5% | -131.5% | -104.5% | -21082.4% |
| EBITDA margin | 3.8% | -2.4% | -7.1% | -8.2% | -10.0% | -5.3% | -0.6% | 21.3% |
| Depreciation | 1.3 | 1.0 | 0.7 | 0.7 | 0.7 | 1.1 | 1.6 | 1.9 |
| EBITA | 2.6 | -3.2 | -7.0 | -8.0 | -9.2 | -5.3 | -2.0 | 12.4 |
| EBITA margin | 2.5% | -3.4% | -7.8% | -9.0% | -10.9% | -6.7% | -2.7% | 18.5% |
| Amortization of intangibles | 5.8 | 3.4 | 1.6 | 1.2 | 0.9 | 0.5 | 0.2 | 0.0 |
| EBIT [+] | -3.2 | -6.5 | -8.5 | -9.2 | -10.0 | -5.9 | -2.2 | 12.3 |
| EBIT growth | -67.9% | 11.6% | 296.3% | -174.8% | -158.1% | -152.2% | -128.1% | -711.3% |
| EBIT margin | -3.1% | -7.1% | -9.6% | -10.4% | -11.9% | -7.4% | -3.0% | 18.4% |
| Non-recurring items | | | 0.7 | | | | 0.2 | |
| Interest expense | 14.1 | 10.2 | 7.2 | 7.3 | 7.2 | 6.7 | 5.4 | 4.2 |
| Interest expense | 14.1 | 10.2 | 7.2 | 7.3 | 7.2 | 6.7 | 5.4 | 4.2 |
| Other income (expense), net [+] | 1.5 | -1.1 | 2.4 | -5.6 | -6.8 | -7.7 | -10.0 | -17.6 |
| Gain (loss) on investments | 1.7 | -1.0 | -2.9 | -5.8 | -7.0 | -7.2 | -7.3 | -5.8 |
| Other | -0.1 | 0.0 | | | | | 0.2 | |
| Pre-tax income | -16.5 | -18.5 | -14.0 | -22.4 | -24.3 | -20.5 | -17.9 | -9.4 |
| Income taxes | -0.3 | -0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Tax rate | 1.6% | 1.2% | -0.5% | | | -0.6% | | -0.6% |
| Net income | -16.3 | -18.3 | -14.1 | -22.6 | -24.4 | -21.1 | -18.5 | -9.9 |
| Net margin | -15.8% | -19.8% | -15.9% | -25.5% | -29.0% | -26.7% | -25.5% | -14.8% |
| |
| Basic EPS [+] | ($0.56) | ($0.65) | ($0.52) | ($0.83) | ($0.90) | ($0.78) | ($0.69) | ($0.37) |
| Growth | -37.5% | -17.0% | -25.7% | 121.6% | -434.0% | -308.1% | 434.7% | 422.1% |
| Diluted EPS [+] | ($0.56) | ($0.65) | ($0.52) | ($0.83) | ($0.90) | ($0.78) | ($0.68) | ($0.37) |
| Growth | -37.5% | -17.0% | -24.6% | 124.6% | -442.4% | -313.4% | 433.4% | 426.5% |
| |
| Shares outstanding (basic) [+] | 28.9 | 28.1 | 27.3 | 27.2 | 27.1 | 27.0 | 26.7 | 26.4 |
| Growth | 6.6% | 4.2% | 2.5% | 2.7% | 3.7% | 4.0% | 2.9% | 2.7% |
| Shares outstanding (diluted) [+] | 28.9 | 28.1 | 27.3 | 27.2 | 27.1 | 27.0 | 27.0 | 26.8 |
| Growth | 6.6% | 4.2% | 1.2% | 1.3% | 1.1% | 1.4% | 3.2% | 1.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|