Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Dec-31-18 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 0.0 | 0.0 | 0.3 | 1.1 | 0.2 | 0.2 | 1.3 | 0.8 |
| Royalties | | | | 1.1 | | | | |
| Products | | | | | | | 1.2 | 0.6 |
| Contracts | | | | | | | 0.0 | 0.2 |
| Net interest income | | | | | | | 0.0 | |
| Revenue growth | | -100.0% | | | -7.2% | -82.0% | 67.6% | |
| Cost of goods sold [+] | 0.0 | 0.0 | 0.0 | 2.2 | 0.4 | 0.5 | 1.1 | 0.8 |
| Other cost of sales | | | | | 0.3 | 0.3 | 0.3 | 0.3 |
| Gross profit | 0.0 | 0.0 | 0.3 | -1.1 | -0.2 | -0.3 | 0.1 | -0.1 |
| Gross margin | | | 94.6% | -100.0% | -110.2% | -134.1% | 11.3% | -10.7% |
| Selling, general and administrative [+] | 5.0 | 5.7 | 3.4 | 0.5 | 2.8 | 2.9 | 3.3 | 3.2 |
| General and administrative | 5.0 | 5.7 | 3.4 | 0.5 | 2.8 | 2.9 | 3.3 | 3.2 |
| Research and development | 13.3 | 17.9 | 3.3 | | 2.1 | 2.0 | 1.7 | 1.0 |
| EBITDA [+] | -18.3 | -23.6 | -6.3 | | -4.9 | -5.0 | -4.8 | -4.2 |
| EBITDA growth | -22.5% | 271.5% | | | -3.1% | 6.0% | 13.9% | |
| EBITDA margin | | | -1929.2% | -150.5% | -2308.2% | -2210.0% | -374.2% | -550.8% |
| Depreciation | -1,011.6 | 0.1 | 0.1 | | 0.2 | 0.2 | 0.1 | 0.2 |
| EBITA | 993.3 | -23.7 | -6.4 | -1.6 | -5.1 | -5.2 | -4.9 | -4.3 |
| EBITA margin | | | -1946.7% | -150.5% | -2397.1% | -2288.6% | -386.0% | -571.9% |
| Amortization of intangibles | 1,011.7 | | | | | | | |
| EBIT [+] | -18.4 | -23.7 | -6.4 | -1.6 | -5.1 | -5.2 | -4.9 | -4.3 |
| EBIT growth | -22.4% | 270.0% | | | -2.8% | 6.4% | 13.1% | |
| EBIT margin | | | -1946.7% | -150.5% | -2397.1% | -2288.6% | -386.0% | -571.9% |
| Interest income | 0.1 | 0.0 | 0.0 | | 0.1 | 0.0 | 0.0 | 0.1 |
| Interest income | 0.1 | 0.0 | 0.0 | | 0.1 | 0.0 | 0.0 | 0.1 |
| Other income (expense), net [+] | 0.8 | 10.3 | 0.0 | 0.1 | 0.0 | 0.2 | -0.1 | 1.5 |
| Gain (loss) on foreign currency transactions | 0.0 | 0.0 | | | 0.0 | 0.2 | 0.1 | -0.7 |
| Other | 0.8 | 10.3 | 0.0 | 0.1 | | | | |
| Pre-tax income | -17.5 | -13.3 | -6.4 | -1.5 | -5.0 | -5.0 | -5.0 | -2.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | | | | |
| Net income | -17.5 | -13.3 | -6.4 | -1.5 | -5.0 | -5.0 | -5.0 | -2.8 |
| Net margin | | | -1935.3% | -142.9% | -2378.6% | -2203.7% | -395.2% | -374.7% |
| |
| Basic EPS [+] | ($1.05) | ($1.10) | ($0.74) | ($0.47) | ($1.76) | ($3.44) | ($0.57) | ($0.36) |
| Growth | -4.7% | 49.4% | | | -48.9% | 504.1% | 59.4% | |
| Diluted EPS [+] | ($1.05) | ($1.10) | ($0.74) | ($0.47) | ($1.76) | ($3.44) | ($0.57) | ($0.36) |
| Growth | -4.7% | 49.4% | | | -48.9% | 504.1% | 59.4% | |
| |
| Shares outstanding (basic) [+] | 16.7 | 12.1 | 8.6 | 3.2 | 2.9 | 1.5 | 8.8 | 8.0 |
| Growth | 38.0% | 40.3% | | | 96.2% | -83.4% | 10.9% | |
| Shares outstanding (diluted) [+] | 16.7 | 12.1 | 8.6 | 3.2 | 2.9 | 1.5 | 8.8 | 8.0 |
| Growth | 38.0% | 40.3% | | | 96.2% | -83.4% | 10.9% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|