Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | | | | -100.0% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | | | | | | | | |
| Selling, general and administrative [+] | 8.6 | 8.5 | 5.6 | 6.2 | 6.8 | 5.8 | 3.0 | 8.3 |
| General and administrative | | | 5.6 | | | | 3.0 | |
| Research and development | | | | | | | | |
| Other operating expenses | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 |
| EBITDA [+] | -7.8 | -7.8 | -4.9 | -5.5 | -6.2 | -5.2 | -2.3 | -7.6 |
| EBITDA growth | 26.8% | 48.8% | 111.7% | -27.3% | -18.3% | -46.0% | -68.6% | 15.5% |
| EBITDA margin | | | | | | | | |
| Depreciation and amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| EBIT [+] | -8.3 | -8.2 | -5.4 | -6.0 | -6.7 | -5.7 | -2.8 | -8.1 |
| EBIT growth | 24.8% | 44.6% | 91.9% | -25.6% | -17.1% | -43.8% | -64.3% | 14.4% |
| EBIT margin | | | | | | | | |
| Other income (expense), net [+] | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
| Change in fair value of warrants | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
| Pre-tax income | -8.5 | -8.4 | -5.5 | -6.1 | -6.7 | -5.7 | -2.8 | -8.1 |
| 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 | -8.5 | -8.4 | -5.5 | -6.1 | -6.7 | -5.7 | -2.8 | -8.1 |
| Net margin | | | | | | | | |
| |
| Basic EPS [+] | ($0.81) | ($0.88) | ($0.65) | ($0.76) | ($0.72) | ($1.07) | ($0.53) | ($1.53) |
| Growth | 12.9% | -17.6% | 22.9% | -50.5% | 422.6% | 855.0% | 1067.6% | 1325.2% |
| Diluted EPS [+] | ($0.81) | ($0.88) | ($0.65) | ($0.76) | ($0.72) | ($1.07) | ($0.53) | ($1.53) |
| Growth | 12.9% | -17.6% | 22.9% | -50.5% | 422.6% | 855.0% | 1067.6% | 1325.2% |
| |
| Shares outstanding (basic) [+] | 10.4 | 9.4 | 8.4 | 8.1 | 9.3 | 5.3 | 5.3 | 5.3 |
| Growth | 11.6% | 77.1% | 57.9% | 52.1% | -88.3% | -93.3% | -91.5% | -93.3% |
| Shares outstanding (diluted) [+] | 10.4 | 9.4 | 8.4 | 8.1 | 9.3 | 5.3 | 5.3 | 5.3 |
| Growth | 11.6% | 77.1% | 57.9% | 52.1% | -88.3% | -93.3% | -91.5% | -93.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|