Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Revenue growth | -100.0% | -100.0% | -100.0% | -100.0% | 250.0% | -43.8% | -43.0% | -60.0% |
Cost of goods sold | 12.8 | 13.2 | 0.0 | 12.5 | 0.1 | 0.2 | 0.3 | 0.2 |
Gross profit | -12.8 | -13.2 | 0.0 | -12.5 | -0.1 | -0.1 | -0.2 | -0.1 |
Gross margin | | | | | -300.0% | -155.6% | -417.0% | -278.0% |
Selling, general and administrative [+] | | | 13.2 | | 12.0 | 11.7 | 10.1 | 10.4 |
General and administrative | 0.0 | 0.0 | 13.2 | 0.0 | | | 10.1 | |
Other selling, general and administrative | | | | | | | | |
Research and development | | | | | | | | |
Other operating expenses | | | 3.1 | -12.5 | | | 2.5 | |
EBITDA [+] | | | | -0.4 | | | | -11.1 |
EBITDA growth | 5.1% | 11.1% | 27.5% | -96.1% | 11.9% | 5.0% | 11.7% | 13.5% |
EBITDA margin | | | | | -34660.0% | -13158.9% | -24103.8% | -22174.0% |
Depreciation and amortization | | | | -0.4 | | | | -0.6 |
EBIT [+] | -12.8 | -13.2 | -16.3 | 0.0 | -12.1 | -11.8 | -12.8 | -10.5 |
EBIT growth | 5.1% | 11.1% | 27.5% | -100.0% | 9.1% | 2.4% | 20.8% | 4.6% |
EBIT margin | | | | | -34660.0% | -13158.9% | -24103.8% | -21036.0% |
Interest income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net | -0.4 | -0.4 | 2.7 | -12.9 | -0.4 | -0.4 | 2.1 | -0.4 |
Pre-tax income | -13.1 | -13.6 | -13.6 | -12.9 | -12.5 | -12.2 | -10.6 | -10.9 |
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 | -13.1 | -13.6 | -13.6 | -12.9 | -12.5 | -12.2 | -10.6 | -10.9 |
Net margin | | | | | -35748.6% | -13566.7% | -20088.7% | -21734.0% |
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Basic EPS [+] | ($0.19) | ($0.20) | ($0.21) | ($0.19) | ($0.19) | ($0.23) | ($0.26) | ($0.22) |
Growth | 0.0% | -14.4% | -17.9% | -13.9% | -48.8% | -38.9% | -26.7% | -32.4% |
Diluted EPS [+] | ($0.19) | ($0.20) | ($0.21) | ($0.19) | ($0.19) | ($0.23) | ($0.26) | ($0.22) |
Growth | 0.0% | -14.4% | -17.9% | -13.9% | -48.8% | -38.9% | -26.7% | -32.4% |
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Shares outstanding (basic) [+] | 68.8 | 67.8 | 63.4 | 67.8 | 65.9 | 52.3 | 40.8 | 49.2 |
Growth | 4.5% | 29.7% | 55.3% | 37.7% | 113.3% | 69.8% | 32.9% | 60.1% |
Shares outstanding (diluted) [+] | 68.8 | 67.8 | 63.4 | 67.8 | 65.9 | 52.3 | 40.8 | 49.2 |
Growth | 4.5% | 29.7% | 55.3% | 37.7% | 113.3% | 69.8% | 32.9% | 60.1% |
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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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