In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 34.1 | 41.8 | 35.2 | 0.0 | 18.2 |
Revenue growth | | | -100.0% | -18.3% | 18.6% | 177616.5% | -99.9% | 88.9% |
Cost of goods sold [+] | 0.0 | 0.0 | 20.5 | 6.9 | 12.3 | 12.6 | 8.3 | 2.1 |
Sales commissions and fees | | | 9.7 | | | | | |
Gross profit | 0.0 | 0.0 | -20.5 | 27.3 | 29.5 | 22.7 | -8.2 | 16.2 |
Gross margin | | | | 79.9% | 70.6% | 64.3% | -41604.6% | 88.7% |
Selling, general and administrative [+] | 9.4 | 7.9 | | 8.2 | 9.9 | 10.6 | 6.9 | 11.1 |
Sales and marketing | | | | | | | 1.4 | 3.8 |
General and administrative [+] | 9.4 | 7.9 | 0.0 | 8.2 | 9.9 | 10.6 | 5.5 | 7.3 |
General and administrative expenses | 9.4 | 7.9 | | 6.9 | 9.1 | 8.2 | 5.5 | 6.0 |
Professional fees | | | | 1.3 | 0.8 | 1.1 | 0.4 | 0.5 |
Other selling, general and administrative | | | | | | | 1.4 | 3.8 |
Research and development | 32.5 | 15.0 | | 19.1 | 17.3 | 12.1 | 9.4 | 4.7 |
Other operating expenses | | | | 25.9 | 28.7 | 20.3 | -9.6 | 11.0 |
EBITDA [+] | -41.8 | -22.9 | -20.5 | -25.9 | -25.3 | -19.2 | -14.2 | -10.6 |
EBITDA growth | 82.8% | 11.6% | -20.8% | 2.3% | 31.8% | 35.3% | 34.4% | 104.5% |
EBITDA margin | | | | -75.8% | -60.6% | -54.5% | -71637.8% | -57.9% |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 0.7 | 0.1 |
EBITA | -41.8 | -22.9 | -20.5 | -25.9 | -26.4 | -20.3 | -14.9 | -10.7 |
EBITA margin | | | | -76.0% | -63.1% | -57.7% | -75391.0% | -58.6% |
Amortization of intangibles | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -41.8 | -22.9 | -20.5 | -25.9 | -26.4 | -20.3 | -15.0 | -10.7 |
EBIT growth | 82.8% | 11.6% | -20.9% | -1.7% | 29.8% | 35.9% | 39.8% | 106.7% |
EBIT margin | | | | -76.0% | -63.1% | -57.7% | -75427.8% | -58.7% |
Non-recurring items [+] | | | | | 2.4 | | | |
Asset impairment | | | | | 1.7 | | | |
Loss (gain) on sale of assets | | | | | 0.7 | | | |
Interest expense, net [+] | 1.8 | 0.4 | | 5.0 | 0.7 | 0.0 | 0.0 | 0.0 |
Interest expense | 1.8 | 0.4 | | 5.0 | 0.7 | 0.0 | 0.0 | 0.0 |
Interest income | | | | | | | 0.0 | 0.0 |
Other income (expense), net [+] | 2.6 | 2.4 | 0.2 | 0.5 | -0.4 | 0.0 | 0.0 | -0.7 |
Amortization of debt discount premium | -2.5 | | | | | | | |
Gain (loss) on debt retirement | -1.8 | | | | | | | |
Unrealized gain/loss on derivatives | 6.5 | 1.8 | | | 0.0 | 0.0 | | -0.7 |
Other | -2.5 | | | | | | | |
Pre-tax income | -41.1 | -20.9 | -20.3 | -30.4 | -29.9 | -20.3 | -14.9 | -11.4 |
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 | -41.1 | -20.9 | -20.3 | -32.7 | -29.9 | -23.7 | -20.9 | -11.4 |
Net margin | | | | -95.8% | -71.5% | -67.2% | -105488.5% | -62.3% |
|
Basic EPS [+] | ($2.26) | ($2.72) | ($3.54) | ($18.41) | ($0.54) | ($0.57) | ($0.84) | ($0.54) |
Growth | -17.1% | -22.9% | -80.8% | 3331.6% | -6.4% | -32.1% | 55.6% | -47.7% |
Diluted EPS [+] | ($2.11) | ($2.72) | ($3.54) | ($18.41) | ($0.54) | ($0.57) | ($0.84) | ($0.54) |
Growth | -22.6% | -22.9% | -80.8% | 3331.6% | -6.4% | -32.1% | 55.6% | -47.7% |
|
Shares outstanding (basic) [+] | 18.2 | 7.7 | 5.8 | 1.8 | 55.7 | 41.3 | 24.8 | 21.0 |
Growth | 137.2% | 33.4% | 223.6% | -96.8% | 34.8% | 66.7% | 18.2% | 123.2% |
Shares outstanding (diluted) [+] | 19.5 | 7.7 | 5.8 | 1.8 | 55.7 | 41.3 | 24.8 | 21.0 |
Growth | 154.0% | 33.4% | 223.6% | -96.8% | 34.8% | 66.7% | 18.2% | 123.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |