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/A | 10-Q | 10-Q |
Revenues | | | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Cost of goods sold | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Gross margin | | | 100.0% | 100.0% | 100.0% | 100.0% | | |
Selling, general and administrative [+] | | | 4.7 | 4.3 | 4.6 | 5.3 | 5.4 | 5.6 |
General and administrative | | | 4.7 | 4.3 | 4.6 | 5.3 | 5.4 | 5.6 |
Research and development | | | 10.0 | 10.7 | 10.6 | 10.6 | 12.6 | 12.6 |
Other operating expenses | | | | 0.0 | | | | |
EBITDA [+] | | | -14.4 | -14.9 | -15.1 | -15.7 | -18.0 | -18.1 |
EBITDA growth | | | -19.7% | -17.7% | -43.2% | -40.8% | -30.1% | -28.0% |
EBITDA margin | | | -6604.5% | -11229.9% | -14800.3% | -18082.9% | | |
Depreciation and amortization | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
EBIT [+] | | | -14.5 | -14.9 | -15.1 | -15.8 | -18.0 | -18.1 |
EBIT growth | | | -19.7% | -17.8% | -43.2% | -40.8% | -30.0% | -27.9% |
EBIT margin | | | -6621.8% | -11256.3% | -14836.5% | -18130.3% | | |
Interest income, net [+] | | | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Interest expense | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other income (expense), net [+] | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Other | | | | 0.0 | 0.0 | | | |
Pre-tax income | | | -14.4 | -14.9 | -15.1 | -15.7 | -17.8 | -17.9 |
Income taxes | | | 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 | | | -14.4 | -14.9 | -15.1 | -15.7 | -17.8 | -17.9 |
Net margin | | | -6585.9% | -11216.0% | -14776.8% | -18062.0% | | |
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Basic EPS [+] | | | ($0.25) | ($0.25) | ($0.17) | ($0.14) | ($0.18) | ($0.21) |
Growth | | | 35.3% | 19.0% | -55.4% | -71.5% | -64.4% | -59.9% |
Diluted EPS [+] | | | ($0.25) | ($0.25) | ($0.17) | ($0.14) | ($0.18) | ($0.21) |
Growth | | | 35.3% | 19.0% | -55.4% | -71.5% | -64.4% | -59.9% |
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Shares outstanding (basic) [+] | | | 58.4 | 58.3 | 86.8 | 112.0 | 97.9 | 83.8 |
Growth | | | -40.4% | -30.4% | 27.9% | 108.8% | 95.5% | 79.4% |
Shares outstanding (diluted) [+] | | | 58.4 | 58.3 | 86.8 | 112.0 | 97.9 | 83.8 |
Growth | | | -40.4% | -30.4% | 27.9% | 108.8% | 95.5% | 79.4% |
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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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