Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 |
| | 8-K | 10-K | 8-K |
| Revenues [+] | 113.8 | 0.0 | 82.9 |
| Subscription | 100.5 | | 74.0 |
| Revenue growth | 37.2% | | |
| Cost of goods sold | 31.9 | 0.0 | 21.8 |
| Gross profit | 81.8 | 0.0 | 61.1 |
| Gross margin | 71.9% | | 73.7% |
| Selling, general and administrative [+] | 120.5 | 5.9 | 62.2 |
| Sales and marketing | 42.7 | | 29.7 |
| General and administrative | 77.8 | 5.9 | 32.5 |
| Research and development | 20.7 | | 24.0 |
| Other operating expenses | 18.4 | | 21.1 |
| EBITDA [+] | -87.0 | | -54.4 |
| EBITDA growth | 59.8% | | |
| EBITDA margin | -76.4% | | -65.6% |
| Depreciation | -9.2 | | -8.2 |
| EBITA | -77.7 | -5.9 | -46.2 |
| EBITA margin | -68.3% | | -55.7% |
| Amortization of intangibles | 10.5 | | 9.4 |
| EBIT [+] | -88.2 | -5.9 | -55.6 |
| EBIT growth | 58.7% | | |
| EBIT margin | -77.5% | | -67.0% |
| Interest expense, net [+] | 95.7 | -0.1 | 64.8 |
| Interest expense | 95.7 | | 64.8 |
| Interest income | | 0.1 | |
| Other income (expense), net [+] | -37.6 | 2.2 | 3.1 |
| Change in fair value of warrants | | 2.2 | |
| Pre-tax income | -221.5 | -3.7 | -117.3 |
| Income taxes | -3.3 | 0.0 | -7.9 |
| Tax rate | 1.5% | 0.0% | 6.7% |
| Net income | -218.3 | -3.7 | -109.4 |
| Net margin | -191.8% | | -132.0% |
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| Basic EPS | | ($0.17) | |
| Diluted EPS | | ($0.17) | |
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| Shares outstanding (basic) | | 21.9 | |
| Shares outstanding (diluted) | | 21.9 | |
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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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