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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 0.4 | 0.5 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 22.4% | | | | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.4 | 0.5 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | | | | |
| Selling, general and administrative [+] | 13.0 | 13.0 | 12.7 | 12.4 | 13.1 | 50.7 | 10.0 | 8.6 |
| General and administrative | 13.0 | 13.0 | 12.7 | 12.4 | 13.1 | 111.8 | 10.0 | 8.6 |
| Other selling, general and administrative | | | | | | -61.1 | | |
| Research and development | 55.7 | 50.9 | 48.2 | 47.2 | 38.9 | | 34.2 | 30.1 |
| Other operating expenses | | | | | | -0.3 | | |
| EBITDA [+] | -66.0 | -61.7 | -59.0 | -57.8 | -50.7 | -53.5 | -43.1 | -37.3 |
| EBITDA growth | 14.3% | 21.6% | 36.9% | 54.8% | 63.5% | 147.9% | 112.2% | 94.8% |
| EBITDA margin | -14740.0% | -11821.8% | -17825.7% | -15786.9% | | | | |
| Depreciation and amortization | 2.2 | 1.7 | 1.5 | 1.4 | 1.2 | -3.2 | 1.1 | 1.4 |
| EBIT [+] | -68.2 | -63.4 | -60.5 | -59.2 | -52.0 | -50.4 | -44.2 | -38.7 |
| EBIT growth | 15.2% | 22.0% | 36.9% | 52.9% | 63.9% | 141.1% | 115.0% | 99.6% |
| EBIT margin | -15225.0% | -12140.6% | -18281.6% | -16181.4% | | | | |
| Interest income | 3.9 | 4.2 | 2.5 | 0.8 | 0.1 | | 0.0 | |
| Interest income | 3.9 | 4.2 | 2.5 | 0.8 | 0.1 | | 0.0 | |
| Other income (expense), net | | 0.0 | | -0.1 | 0.0 | -0.3 | | 0.0 |
| Pre-tax income | -64.3 | -59.2 | -58.0 | -58.6 | -51.9 | -50.6 | -44.2 | -38.7 |
| Income taxes | 0.1 | 0.1 | 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% |
| Net income | -64.4 | -59.3 | -58.0 | -58.6 | -51.9 | -50.6 | -44.2 | -38.7 |
| Net margin | -14380.1% | -11361.9% | -17533.8% | -16009.6% | | | | |
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| Basic EPS [+] | ($1.43) | ($1.33) | ($1.32) | ($1.33) | ($1.53) | ($1.51) | ($1.32) | ($1.16) |
| Growth | 7.0% | -13.0% | -0.2% | 15.0% | 61.5% | 88.9% | 99.7% | 88.1% |
| Diluted EPS [+] | ($1.43) | ($1.33) | ($1.32) | ($1.33) | ($1.53) | ($1.51) | ($1.32) | ($1.16) |
| Growth | 7.0% | -13.0% | -0.2% | 15.0% | 61.5% | 88.9% | 99.7% | 88.1% |
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| Shares outstanding (basic) [+] | 45.1 | 44.5 | 44.0 | 43.9 | 33.8 | 33.5 | 33.4 | 33.4 |
| Growth | 2.7% | 31.4% | 31.7% | 31.6% | 1.5% | 8.9% | 9.1% | 9.2% |
| Shares outstanding (diluted) [+] | 45.1 | 44.5 | 44.0 | 43.9 | 33.8 | 33.5 | 33.4 | 33.4 |
| Growth | 2.7% | 31.4% | 31.7% | 31.6% | 1.5% | 8.9% | 9.1% | 9.2% |
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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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