Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 21.1 | 28.1 | 17.8 | 14.8 | 12.9 | 11.4 | 8.9 | 8.3 |
France | 9.6 | 7.4 | 7.1 | 6.5 | 5.6 | 4.7 | 3.4 | 3.4 |
Japan | 4.6 | 4.5 | 4.3 | 3.8 | 3.3 | 3.1 | 2.8 | 2.7 |
Other | | | 3.4 | 4.0 | 2.9 | 2.9 | 2.0 | 3.1 |
Other | 3.2 | 3.3 | | | | | 1.4 | 0.9 |
Total revenues [+] | 38.5 | 43.4 | 32.7 | 29.1 | 24.7 | 22.2 | 18.5 | 18.4 |
Products | | | | | | | 18.0 | 17.7 |
Other | | | | | | | 0.5 | 0.8 |
Revenue growth [+] | -11.2% | 32.8% | 12.1% | 17.8% | 11.3% | 20.0% | 0.6% | -6.8% |
United States | -25.1% | 57.8% | 20.9% | 14.2% | 13.0% | 28.8% | 7.0% | -14.5% |
France | 29.1% | 4.2% | 9.3% | 15.9% | 18.5% | 40.2% | -1.3% | 2.0% |
Japan | 3.1% | 4.0% | 12.7% | 15.3% | 6.2% | 10.8% | 5.6% | 24.2% |
Other | | | -16.0% | 40.4% | -1.7% | 46.5% | -35.0% | -15.5% |
United Kingdom | | | | | | | 53.2% | 3.4% |
Cost of goods sold | 23.6 | 20.1 | -104.9 | -100.4 | 10.5 | 10.8 | 9.7 | 9.8 |
Gross profit | 14.9 | 23.3 | 137.6 | 129.6 | 14.3 | 11.4 | 8.9 | 8.6 |
Gross margin | 38.8% | 53.7% | 421.3% | 444.7% | 57.7% | 51.2% | 47.9% | 47.0% |
Selling, general and administrative [+] | 53.1 | 47.3 | 69.3 | 66.8 | 54.6 | 46.9 | 53.3 | 34.4 |
Sales and marketing | 11.0 | 9.8 | 9.9 | 8.6 | 7.3 | 5.7 | 3.1 | 2.8 |
General and administrative | 42.1 | 37.4 | 59.4 | 58.1 | 47.2 | 41.2 | 50.2 | 31.6 |
Research and development | | | 53.4 | 50.9 | 51.2 | 57.1 | 28.8 | 19.2 |
Other operating expenses | 106.3 | 112.9 | 95.2 | 91.1 | -21.5 | -18.5 | -24.1 | -15.3 |
EBITDA [+] | | | -68.4 | -66.4 | -59.6 | -64.6 | -46.1 | -28.0 |
EBITDA growth | 5.6% | 100.1% | 3.0% | 11.4% | -7.8% | 40.0% | 64.6% | 239.0% |
EBITDA margin | -375.2% | -315.5% | -209.4% | -227.9% | -240.9% | -290.6% | -249.1% | -152.3% |
Depreciation | -0.1 | -0.1 | 11.9 | 12.7 | 10.3 | 9.4 | 2.9 | 1.6 |
EBITA | -144.4 | -136.8 | -80.3 | -79.1 | -69.9 | -74.0 | -49.0 | -29.6 |
EBITA margin | -375.0% | -315.3% | -245.9% | -271.4% | -282.6% | -332.9% | -264.5% | -160.9% |
Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -144.5 | -136.9 | -80.4 | -79.2 | -70.0 | -74.1 | -49.1 | -29.7 |
EBIT growth | 5.6% | 70.3% | 1.5% | 13.1% | -5.5% | 50.9% | 65.2% | 234.2% |
EBIT margin | -375.2% | -315.5% | -246.2% | -271.7% | -283.0% | -333.2% | -265.0% | -161.4% |
Interest expense | | | 15.8 | 11.8 | 15.4 | 9.9 | 4.2 | 2.3 |
Interest expense | | | 15.8 | 11.8 | 15.4 | 9.9 | 4.2 | 2.3 |
Other income (expense), net [+] | 20.3 | 27.1 | -8.9 | -15.4 | 2.4 | -1.1 | 19.4 | -27.0 |
Change in fair value of warrants | | | | | | | 15.9 | -23.0 |
Other | | | 2.2 | -6.9 | 2.4 | -1.1 | 3.5 | -4.1 |
Pre-tax income | -124.2 | -109.8 | -105.1 | -106.4 | -83.0 | -85.1 | -33.9 | -59.1 |
Income taxes | 1.0 | 1.3 | 0.1 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 |
Tax rate | | | | | 0.8% | 0.0% | 0.0% | 0.0% |
Net income | -125.1 | -111.0 | -105.1 | -106.4 | -82.3 | -85.1 | -33.9 | -59.1 |
Net margin | -324.9% | -256.0% | -322.0% | -365.2% | -332.9% | -382.7% | -182.9% | -320.8% |
|
Basic EPS [+] | ($1.23) | ($1.21) | ($1.47) | ($1.94) | ($2.02) | ($3.02) | ($1.73) | ($4.00) |
Growth | 1.3% | -17.5% | -24.3% | -3.8% | -33.3% | 74.5% | -56.7% | -92.7% |
Diluted EPS [+] | ($1.23) | ($1.21) | ($1.47) | ($1.94) | ($2.02) | ($3.02) | ($1.73) | ($4.00) |
Growth | 1.3% | -17.5% | -24.3% | -3.8% | -33.3% | 74.5% | -56.7% | -92.7% |
|
Shares outstanding (basic) [+] | 101.9 | 91.6 | 71.6 | 54.9 | 40.8 | 28.1 | 19.6 | 14.8 |
Growth | 11.2% | 28.0% | 30.5% | 34.4% | 45.1% | 43.9% | 32.4% | 7807.9% |
Shares outstanding (diluted) [+] | 101.9 | 91.6 | 71.6 | 54.9 | 40.8 | 28.1 | 19.6 | 14.8 |
Growth | 11.2% | 28.0% | 30.5% | 34.4% | 45.1% | 43.9% | 32.4% | 7807.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|