Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | 52.2 | 49.8 | 47.3 | 45.6 | 42.8 | 40.0 | 37.4 | 35.9 |
Revenue growth | 22.2% | 24.6% | 26.4% | 27.0% | 18.4% | -56.0% | 1393.8% | 47.7% |
Cost of goods sold | 18.7 | 15.3 | 15.3 | 14.2 | 13.1 | 8.5 | 8.2 | 7.4 |
Gross profit | 33.5 | 34.5 | 32.0 | 31.4 | 29.7 | 31.5 | 29.2 | 28.5 |
Gross margin | 64.1% | 69.3% | 67.7% | 68.9% | 69.5% | 78.8% | 78.2% | 79.5% |
Selling, general and administrative [+] | 30.1 | 25.7 | 28.8 | 26.1 | 25.4 | 22.3 | 26.0 | 17.0 |
Sales and marketing | 12.9 | 8.7 | 7.9 | 8.9 | 8.2 | 5.7 | 4.7 | 3.7 |
General and administrative | 17.2 | 16.9 | 20.9 | 17.2 | 17.2 | 16.6 | 21.3 | 13.3 |
Research and development | 20.5 | 19.8 | 19.1 | 17.2 | 17.2 | 16.0 | 14.5 | 13.9 |
EBITDA [+] | -14.9 | -9.2 | -14.3 | -10.4 | -11.8 | -6.0 | -11.0 | -2.1 |
EBITDA growth | 26.6% | 52.4% | 29.8% | 386.3% | 63.5% | -204.3% | -245.4% | -136.4% |
EBITDA margin | -28.6% | -18.4% | -30.2% | -22.8% | -27.6% | -15.1% | -29.4% | -6.0% |
Depreciation | 2.1 | 0.7 | 0.7 | 0.5 | 1.1 | 0.8 | 0.3 | 0.3 |
EBITA | -17.1 | -9.9 | -14.9 | -10.9 | -12.9 | -6.8 | -11.3 | -2.4 |
EBITA margin | -32.7% | -19.9% | -31.6% | -24.0% | -30.2% | -17.1% | -30.1% | -6.7% |
Amortization of intangibles | | 1.0 | 1.0 | 1.0 | | | | |
EBIT [+] | -17.1 | -10.9 | -15.9 | -11.9 | -12.9 | -6.8 | -11.3 | -2.4 |
EBIT growth | 32.3% | 59.6% | 41.4% | 395.3% | 72.6% | -223.4% | -252.3% | -141.8% |
EBIT margin | -32.7% | -21.9% | -33.7% | -26.2% | -30.2% | -17.1% | -30.1% | -6.7% |
Interest income, net [+] | 3.4 | 2.4 | 1.5 | 0.5 | 0.1 | | | |
Interest expense | 0.1 | 0.1 | 0.1 | 0.0 | | | | |
Interest income | 3.5 | 2.5 | 1.5 | 0.5 | 0.1 | | | |
Other income (expense), net [+] | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Other | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Pre-tax income | -13.7 | -8.5 | -14.5 | -11.4 | -12.8 | -6.7 | -11.3 | -2.4 |
Income taxes | 0.0 | -0.3 | 0.1 | 0.2 | -1.3 | -4.7 | 0.0 | 0.0 |
Tax rate | | 3.2% | | | 10.4% | 69.3% | | |
Net income | -13.7 | -8.2 | -14.6 | -11.7 | -11.5 | -2.1 | -11.3 | -2.4 |
Net margin | -26.2% | -16.5% | -30.8% | -25.6% | -26.9% | -5.2% | -30.2% | -6.8% |
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Basic EPS [+] | ($0.08) | ($0.05) | ($0.09) | ($0.07) | ($0.07) | ($0.02) | ($0.08) | ($0.02) |
Growth | 17.2% | 204.9% | 17.7% | 340.4% | -88.6% | | | |
Diluted EPS [+] | ($0.08) | ($0.05) | ($0.09) | ($0.07) | ($0.07) | ($0.02) | ($0.08) | ($0.02) |
Growth | 17.2% | 204.9% | 17.7% | 340.4% | -88.6% | | | |
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Shares outstanding (basic) [+] | 161.7 | 161.3 | 162.4 | 160.4 | 159.2 | 123.8 | 148.5 | 147.5 |
Growth | 1.6% | 30.3% | 9.4% | 8.8% | 280.3% | 516.6% | | 688.2% |
Shares outstanding (diluted) [+] | 161.7 | 161.3 | 162.4 | 160.4 | 159.2 | 123.8 | 148.5 | 147.5 |
Growth | 1.6% | 30.3% | 9.4% | 8.8% | 280.3% | 516.6% | | 688.2% |
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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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