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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: | | | | | | | | |
Total Revenues | 32.8 | 21.7 | 22.6 | 17.2 | 11.5 | 9.8 | 8.0 | 6.4 |
Total Revenues growth | 185.9% | 121.1% | 184.4% | 169.4% | 163.7% | 339.1% | 224.0% | 606.6% |
Cost of Revenues: | | | | | | | | |
Total Cost of Revenues | 20.6 | 51.6 | 16.1 | 12.5 | 9.5 | 8.2 | 6.6 | 5.5 |
Gross Profit | 12.3 | 4.5 | 6.5 | 4.8 | 2.0 | 1.6 | 1.4 | 0.9 |
Gross margin | 37.4% | 21.0% | 28.7% | 27.7% | 17.0% | 16.2% | 17.3% | 13.9% |
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Operating Expenses: | | | | | | | | |
Compensation | 38.0 | | 23.0 | 17.6 | 10.8 | 9.3 | 12.7 | 11.7 |
General and administrative expenses | 9.4 | 8.5 | 7.8 | 6.6 | 9.0 | 4.4 | 3.4 | 3.1 |
Other operating expenses | 4.9 | 4.2 | 3.5 | 5.1 | 4.1 | 2.9 | 5.4 | 1.9 |
Total Operating Expenses | 52.4 | 12.7 | 143.6 | 29.3 | 23.9 | 16.6 | 82.2 | 16.7 |
Loss From Operations | -40.1 | -30.8 | -27.8 | -24.5 | -22.0 | -15.0 | -20.1 | -15.8 |
Operating margin | -122.0% | -142.3% | -122.8% | -142.0% | -191.2% | -153.5% | -253.0% | -247.2% |
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Other Income (Expense): | | | | | | | | |
Interest expense | -0.8 | | -0.5 | -0.9 | -0.1 | | | 0.0 |
Change in fair value of derivative and other accrued liabilities | | | | | -0.1 | | | |
Other income (expense), net | 0.6 | 0.1 | -0.1 | 0.0 | -0.2 | -0.1 | -0.5 | 0.0 |
Total Other Income (Expense) | -1.2 | 1.3 | -0.1 | -1.2 | -0.7 | -0.2 | 0.6 | 0.5 |
Provision for income taxes | -0.2 | -0.2 | | | | | | |
Net Loss | -41.5 | | -91.6 | | -22.6 | -15.1 | -55.1 | |
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Net Loss Per Share: | | | | | | | | |
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Diluted | ($0.67) | ($0.53) | ($0.56) | ($0.51) | ($0.52) | ($0.36) | ($0.45) | ($0.36) |
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Weighted Average Number of Common Shares Outstanding: | | | | | | | | |
Basic | 61.9 | 56.5 | 46.9 | 50.6 | 43.5 | 42.4 | 41.9 | 42.2 |
Diluted | 61.9 | 56.5 | 46.9 | 50.6 | 43.5 | 42.4 | 41.9 | 42.2 |
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