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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 10.1 |
Revenue growth | | | -100.0% | -100.0% | -100.0% | -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 | 10.1 | 10.1 |
Gross margin | | | | | | | 100.0% | 100.0% |
Selling, general and administrative [+] | 28.9 | 27.1 | 24.4 | 21.8 | 23.8 | 19.5 | 16.7 | 16.0 |
Sales and marketing | 23.3 | 21.5 | | 18.8 | 20.8 | 14.1 | | 8.3 |
General and administrative | | | 5.6 | | | | 8.4 | |
Other operating expenses | -1.0 | -0.8 | -0.6 | -0.6 | -0.6 | -0.5 | 9.8 | 10.0 |
EBITDA [+] | -26.0 | -24.3 | -21.8 | -19.2 | -21.3 | -22.7 | -27.1 | -32.2 |
EBITDA growth | 22.0% | 7.3% | -19.6% | -40.2% | -31.6% | -27.8% | -9.5% | 10.7% |
EBITDA margin | | | | | | | -267.5% | -317.0% |
Depreciation and amortization | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
EBIT [+] | -28.0 | -26.3 | -23.8 | -21.2 | -23.3 | -24.7 | -29.1 | -34.1 |
EBIT growth | 20.1% | 6.7% | -18.3% | -37.9% | -29.7% | -26.2% | -8.9% | 10.0% |
EBIT margin | | | | | | | -286.8% | -336.4% |
Other income (expense), net [+] | -0.5 | -0.4 | -0.3 | -0.2 | -0.1 | 0.0 | 0.2 | 5.4 |
Change in fair value of warrants | 0.0 | | 0.0 | -0.2 | -0.3 | -0.2 | 0.0 | 5.3 |
Pre-tax income | -28.4 | -26.7 | -24.1 | -21.4 | -23.4 | -27.7 | -30.9 | -30.9 |
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 | -28.4 | -26.7 | -24.1 | -21.4 | -23.4 | -27.7 | -30.9 | -30.9 |
Net margin | | | | | | | -304.7% | -305.0% |
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Basic EPS [+] | ($3.13) | ($3.03) | ($3.09) | ($3.05) | ($3.70) | ($1.16) | ($0.73) | ($0.54) |
Growth | -15.4% | 161.7% | 324.9% | 460.3% | 790.5% | 179.6% | 71.9% | -23.5% |
Diluted EPS [+] | ($3.13) | ($3.03) | ($3.09) | ($3.05) | ($3.70) | ($1.16) | ($0.73) | ($0.54) |
Growth | -15.4% | 161.7% | 324.9% | 460.3% | 790.5% | 179.6% | 71.9% | -23.5% |
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Shares outstanding (basic) [+] | 9.1 | 8.8 | 7.8 | 7.0 | 6.3 | 23.9 | 42.5 | 56.8 |
Growth | 43.7% | -63.1% | -81.7% | -87.6% | -91.6% | -64.3% | -27.0% | 11.1% |
Shares outstanding (diluted) [+] | 9.1 | 8.8 | 7.8 | 7.0 | 6.3 | 23.9 | 42.5 | 56.8 |
Growth | 43.7% | -63.1% | -81.7% | -87.6% | -91.6% | -64.3% | -27.0% | 11.1% |
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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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