Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 0.2 | 0.8 | 1.2 | 1.3 | 1.3 | 1.0 | 0.6 | 0.6 |
Revenue growth | -80.7% | -22.6% | 101.2% | 123.7% | 126.8% | 343.1% | 812.4% | 697.1% |
Cost of goods sold | 9.5 | 8.8 | 7.5 | 6.0 | 2.5 | 2.4 | 1.9 | 1.3 |
Gross profit | -9.2 | -8.0 | -6.3 | -4.8 | -1.2 | -1.4 | -1.3 | -0.7 |
Gross margin | -3774.2% | -1030.1% | -512.6% | -378.7% | -98.7% | -134.2% | -213.0% | -123.2% |
Selling, general and administrative [+] | 5.8 | 5.5 | 4.7 | 4.6 | 3.6 | 3.6 | 3.3 | 2.8 |
Sales and marketing | 4.7 | 4.4 | | 3.6 | 2.6 | 2.5 | | 2.2 |
General and administrative | | | 1.2 | | | | 1.1 | |
Research and development | 5.6 | 6.2 | 6.0 | 5.8 | 5.4 | 4.8 | 4.1 | 3.4 |
Equity in earnings | 0.0 | | 0.0 | 0.0 | | 0.0 | | |
EBITDA [+] | -20.7 | -19.8 | -17.0 | -15.3 | -10.2 | -9.7 | -8.7 | -6.9 |
EBITDA growth | 101.7% | 103.6% | 94.7% | 122.5% | 119.0% | 203.8% | 279.2% | 289.3% |
EBITDA margin | -8455.0% | -2537.5% | -1390.9% | -1210.7% | -809.6% | -964.5% | -1436.9% | -1217.3% |
Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -20.8 | -19.9 | -17.1 | -15.3 | -10.3 | -9.8 | -8.8 | -6.9 |
EBIT growth | 101.3% | 103.2% | 94.3% | 121.8% | 117.4% | 195.7% | 258.1% | 253.1% |
EBIT margin | -8492.4% | -2548.3% | -1397.0% | -1216.4% | -814.9% | -970.5% | -1446.3% | -1226.8% |
Other income (expense), net [+] | -2.4 | -1.6 | -2.7 | -2.8 | -2.4 | -2.4 | 2.8 | -1.5 |
Other | | 0.0 | 0.0 | -0.2 | -0.2 | | -0.2 | -0.2 |
Pre-tax income | -23.1 | -21.5 | -19.8 | -18.1 | -12.8 | -12.1 | -6.0 | -8.4 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -23.1 | -21.5 | -19.8 | -18.1 | -12.8 | -12.1 | -6.0 | -8.4 |
Net margin | -9463.6% | -2758.8% | -1615.5% | -1436.6% | -1008.2% | -1203.7% | -987.2% | -1494.1% |
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Basic EPS [+] | ($0.64) | ($0.67) | ($0.69) | ($0.81) | ($0.85) | ($1.47) | ($1.60) | ($2.69) |
Growth | -25.2% | -54.6% | -57.1% | -69.8% | 34060.3% | 130443.4% | -374703.2% | -239351.8% |
Diluted EPS [+] | ($0.64) | ($0.67) | ($0.69) | ($0.81) | ($0.85) | ($1.47) | ($0.55) | ($0.77) |
Growth | -25.2% | -54.6% | 25.4% | 5.3% | 436020.1% | 903991.4% | -1090575.1% | -536241.0% |
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Shares outstanding (basic) [+] | 36.4 | 32.3 | 28.8 | 22.3 | 15.0 | 8.3 | 3.8 | 3.1 |
Growth | 142.5% | 290.7% | 667.5% | 612.9% | -98.9% | -99.7% | -99.9% | -99.9% |
Shares outstanding (diluted) [+] | 36.4 | 32.3 | 28.8 | 22.3 | 15.0 | 8.3 | 11.0 | 10.9 |
Growth | 142.5% | 290.7% | 162.5% | 104.3% | -99.9% | -100.0% | -100.0% | -100.0% |
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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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