In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 |
| 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues: |
Product | | | | 6.2 | |
Trade Show | | | | 1.3 | |
Total revenues | 80.7 | 23.1 | 24.1 | 7.4 | 2.2 |
Revenue growth | 249.8% | -4.3% | 225.0% | 235.7% | |
Cost of goods sold | 47.1 | 8.2 | 12.2 | 4.8 | 1.2 |
Gross profit | 33.6 | 14.9 | 11.9 | 2.6 | 1.0 |
Gross margin | 41.6% | 64.5% | 49.4% | 34.7% | 46.9% |
Selling, general and administrative [+] | 32.3 | 16.5 | 8.9 | 7.4 | 1.6 |
Sales and marketing | 10.4 | 5.1 | 2.4 | 1.4 | 0.2 |
General and administrative [+] | 9.5 | 9.1 | 6.5 | 6.1 | 1.2 |
Wages and related expenses | | | 0.0 | 0.0 | |
General and administrative expenses | 9.5 | 9.1 | 6.4 | 6.0 | 1.2 |
Other selling, general and administrative | 12.4 | 2.2 | | | 0.2 |
Other operating expenses | 7.4 | 3.3 | 0.3 | -0.1 | |
EBITDA [+] | -6.1 | -3.8 | 2.7 | -4.2 | |
EBITDA growth | 63.8% | -238.8% | -164.8% | 607.7% | |
EBITDA margin | -7.6% | -16.3% | 11.2% | -56.2% | -26.7% |
Depreciation and amortization | 0.9 | 1.8 | 0.3 | 0.6 | |
EBITA | -7.1 | -5.5 | 2.4 | -4.8 | -0.6 |
EBITA margin | -8.8% | -23.9% | 10.0% | -64.5% | -26.7% |
Amortization of intangibles | 4.2 | 1.0 | 0.7 | | |
EBIT [+] | -11.3 | -6.5 | 1.7 | -4.8 | -0.6 |
EBIT growth | 74.3% | -487.7% | -135.0% | 711.5% | |
EBIT margin | -14.0% | -28.1% | 6.9% | -64.5% | -26.7% |
Non-recurring items [+] | -3.7 | 0.0 | 0.2 | 0.1 | |
Asset impairment | -3.7 | | 0.2 | 0.1 | |
Loss (gain) on sale of assets | | 0.0 | | | |
Interest expense, net [+] | 4.8 | 0.2 | 0.1 | -0.1 | 0.0 |
Interest expense | 4.8 | 0.2 | 0.1 | | |
Interest income | | | | 0.1 | 0.0 |
Other income (expense), net [+] | -6.2 | 0.3 | 0.3 | -0.7 | 0.0 |
Gain (loss) on sale of assets | | | 0.0 | -0.2 | |
Gain (loss) on debt retirement | | 0.3 | | | |
Other non-operating gains/losses | 0.8 | 0.3 | | | |
Other | -10.9 | 0.4 | -0.3 | 0.5 | |
Pre-tax income | -18.5 | -6.4 | 1.7 | -5.4 | -0.6 |
Income taxes | 3.0 | 0.5 | -1.3 | 0.0 | 0.0 |
Tax rate | | | | 0.0% | 0.0% |
Minority interest | 0.6 | -0.1 | | 0.0 | |
Earnings from continuing ops | -15.8 | -0.9 | 2.9 | -5.4 | -0.6 |
Earnings from discontinued ops | -1.7 | -1.2 | | | |
Net income | -17.5 | -2.0 | 2.9 | -5.4 | -0.6 |
Net margin | -21.7% | -8.9% | 12.2% | -72.6% | -26.6% |
|
Basic EPS [+] | ($0.88) | ($0.05) | $0.25 | ($0.53) | ($0.08) |
Growth | 1514.6% | -122.2% | -146.0% | 538.3% | |
Diluted EPS [+] | ($0.88) | ($0.05) | $0.21 | ($0.53) | ($0.08) |
Growth | 1514.6% | -126.6% | -138.5% | 538.3% | |
|
Shares outstanding (basic) [+] | 17.9 | 16.2 | 11.9 | 10.1 | 7.0 |
Growth | 10.2% | 36.0% | 18.2% | 43.7% | |
Shares outstanding (diluted) [+] | 17.9 | 16.2 | 14.3 | 10.1 | 7.0 |
Growth | 10.2% | 13.8% | 41.2% | 43.7% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |