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 | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 110.4 | 116.3 | 103.8 | 100.7 | 119.1 | 105.6 | 98.5 | 90.2 |
Revenue growth | 6.3% | 15.5% | 5.4% | 11.6% | 34.7% | 31.6% | 25.9% | |
Cost of goods sold | 14.2 | 67.9 | 10.9 | 9.9 | 10.0 | 8.8 | 7.2 | 6.7 |
Gross profit | 96.2 | 48.4 | 92.9 | 90.8 | 109.1 | 96.9 | 91.3 | 83.5 |
Gross margin | 87.1% | 41.6% | 89.5% | 90.2% | 91.6% | 91.7% | 92.7% | 92.6% |
Selling, general and administrative [+] | 50.3 | 49.5 | 57.6 | 70.5 | 66.9 | 58.8 | 31.2 | 31.1 |
Sales and marketing | 15.0 | 15.3 | 14.2 | 14.5 | 15.4 | 12.5 | 12.0 | 11.5 |
General and administrative | 35.4 | 34.1 | 43.5 | 56.0 | 51.5 | 46.3 | 19.2 | 19.6 |
Equity in earnings | | | | | | | | |
Other operating expenses | 80.0 | 20.8 | 70.9 | 70.9 | 80.8 | 67.6 | 64.4 | 64.8 |
EBITDA [+] | -20.0 | -21.9 | -24.7 | -40.7 | -28.5 | -6.9 | 2.8 | -5.7 |
EBITDA growth | -19.3% | -46.3% | -993.2% | 613.0% | 303.2% | -195.7% | -150.3% | |
EBITDA margin | -18.1% | -18.8% | -23.8% | -40.4% | -24.0% | -6.6% | 2.8% | -6.3% |
Depreciation | -13.2 | 14.8 | 0.7 | 0.7 | 0.9 | 1.8 | 0.6 | 0.7 |
EBITA | -6.7 | -36.7 | -25.4 | -41.4 | -29.4 | -8.7 | 2.2 | -6.4 |
EBITA margin | -6.1% | -31.5% | -24.5% | -41.1% | -24.7% | -8.3% | 2.2% | -7.1% |
Amortization of intangibles | 27.4 | | 10.2 | 9.2 | 9.1 | 20.8 | 6.6 | 6.0 |
EBIT [+] | -34.1 | -36.7 | -35.6 | -50.6 | -38.5 | -29.5 | -4.4 | -12.4 |
EBIT growth | -4.2% | -27.5% | 710.6% | 308.2% | 204.4% | -2614.6% | -20.1% | |
EBIT margin | -30.9% | -31.5% | -34.3% | -50.2% | -32.3% | -28.0% | -4.5% | -13.7% |
Interest expense, net [+] | -1.2 | | 0.4 | 0.5 | 0.7 | 12.8 | 7.1 | 7.0 |
Interest expense | 0.5 | | 0.5 | 0.5 | 0.7 | 12.8 | 7.1 | 7.0 |
Interest income | 1.6 | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | -2.6 | 1.7 | 6.8 | 12.8 | 47.8 | -1.2 | -8.9 | -11.9 |
Gain (loss) on debt retirement | | | | | | -1.1 | | |
Change in fair value of warrants | 0.9 | | -1.9 | -5.6 | -23.9 | 5.0 | 1.4 | 4.8 |
Other | -2.6 | 0.4 | 6.8 | 12.8 | 47.8 | -0.1 | -8.9 | -11.9 |
Pre-tax income | -35.6 | -35.0 | -29.3 | -38.2 | 8.6 | -43.6 | -20.3 | -31.3 |
Income taxes | 0.1 | 0.0 | 0.3 | 0.1 | -1.5 | -0.5 | -0.1 | 0.1 |
Tax rate | | | | | | 1.2% | 0.5% | |
Minority interest | -0.5 | -0.3 | -0.5 | -0.1 | -0.1 | 0.1 | 0.0 | -0.1 |
Net income | -35.1 | -34.7 | -29.0 | -38.2 | 10.2 | -43.1 | -20.2 | -31.3 |
Net margin | -31.8% | -29.8% | -28.0% | -37.9% | 8.6% | -40.8% | -20.6% | -34.6% |
|
Basic EPS [+] | ($0.10) | ($0.10) | ($0.08) | ($0.11) | $0.04 | ($0.13) | ($0.09) | ($0.14) |
Growth | 18.8% | -11.3% | -5.6% | -20.9% | -127.3% | 354.9% | -100.0% | |
Diluted EPS [+] | ($0.10) | ($0.10) | ($0.08) | ($0.11) | $0.04 | ($0.13) | ($0.09) | ($0.14) |
Growth | 18.8% | -11.3% | -5.6% | -20.9% | -127.3% | 354.9% | -100.0% | |
|
Shares outstanding (basic) [+] | 354.0 | 352.9 | 347.3 | 344.9 | 281.0 | 335.0 | 228.7 | 223.2 |
Growth | 1.9% | 2.3% | 51.9% | 54.5% | 30.7% | 50.3% | 2541251.0% | |
Shares outstanding (diluted) [+] | 354.0 | 352.9 | 347.3 | 344.9 | 281.0 | 335.0 | 228.7 | 223.2 |
Growth | 1.9% | 2.3% | 51.9% | 54.5% | 30.7% | 50.3% | 2541251.0% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |