Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 21.1 | 18.2 | 12.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 1.2 | 1.2 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 19.9 | 17.1 | 11.4 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 94.5% | 93.7% | 92.6% | 87.9% | | | | |
| Selling, general and administrative [+] | 23.7 | 21.5 | 21.6 | 18.0 | 24.7 | 13.7 | 10.2 | 7.6 |
| General and administrative | 23.7 | | | | 24.7 | | | |
| Research and development | 11.9 | 8.2 | 8.7 | 8.0 | 10.7 | 9.7 | 9.3 | 9.4 |
| Other operating expenses | -2.1 | -0.4 | | 11.0 | | | | |
| EBITDA [+] | -13.1 | -11.7 | -18.3 | -34.8 | -35.2 | -23.2 | -19.4 | -16.9 |
| EBITDA growth | -62.9% | -49.7% | -5.5% | 105.4% | 140.4% | 113.0% | 96.5% | 43.5% |
| EBITDA margin | -62.0% | -64.1% | -148.5% | -1515.6% | | | | |
| Depreciation and amortization | 0.5 | 0.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -13.6 | -12.2 | -18.9 | -35.1 | -35.4 | -23.4 | -19.5 | -17.1 |
| EBIT growth | -61.6% | -47.7% | -3.2% | 105.6% | 139.1% | 111.7% | 95.1% | 43.1% |
| EBIT margin | -64.5% | -67.0% | -153.2% | -1529.4% | | | | |
| Interest expense | 3.8 | 3.6 | 3.8 | 2.1 | 1.4 | 0.7 | 0.2 | 0.2 |
| Interest expense | 3.8 | 3.6 | 3.8 | 2.1 | 1.4 | 0.7 | 0.2 | 0.2 |
| Other income (expense), net [+] | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Gain (loss) on foreign currency transactions | | | 0.0 | 0.0 | | | 0.0 | 0.0 |
| Other | -0.1 | 0.1 | | | 0.0 | -0.1 | | |
| Pre-tax income | -17.5 | -15.7 | -22.7 | -37.2 | -36.8 | -24.2 | -19.7 | -17.3 |
| 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 | -17.5 | -15.7 | -22.7 | -37.2 | -36.8 | -24.2 | -19.7 | -17.3 |
| Net margin | -82.8% | -86.1% | -183.7% | -1619.8% | | | | |
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| Basic EPS [+] | ($0.15) | ($0.13) | ($0.21) | ($0.37) | ($0.41) | ($0.26) | ($0.21) | ($0.23) |
| Growth | -62.7% | -49.9% | -2.0% | 64.7% | 93.6% | 68.7% | 12.1% | 15.9% |
| Diluted EPS [+] | ($0.15) | ($0.13) | ($0.21) | ($0.37) | ($0.41) | ($0.26) | ($0.21) | ($0.23) |
| Growth | -62.7% | -49.9% | -2.0% | 64.7% | 93.6% | 68.7% | 12.1% | 15.9% |
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| Shares outstanding (basic) [+] | 114.7 | 121.6 | 108.5 | 99.8 | 90.1 | 93.8 | 92.3 | 76.4 |
| Growth | 27.3% | 29.6% | 17.5% | 30.7% | 26.7% | 27.3% | 25.3% | 22.3% |
| Shares outstanding (diluted) [+] | 114.7 | 121.6 | 108.5 | 99.8 | 90.1 | 93.8 | 92.3 | 76.4 |
| Growth | 27.3% | 29.6% | 17.5% | 30.7% | 26.7% | 27.3% | 25.3% | 22.3% |
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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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