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 | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | -89.4% | -113.1% | -141.4% | -117.2% | | |
| Cost of goods sold [+] | | | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 |
| Maintenance and operations costs | | | 0.2 | | | 0.2 | | 0.2 |
| Gross profit | | | -0.4 | -0.5 | -0.4 | -0.4 | -0.1 | -0.1 |
| Gross margin | | | 20174.2% | -17374.8% | 1960.9% | 1986.1% | 407.0% | 410.5% |
| Selling, general and administrative [+] | | | 5.2 | 6.2 | 5.4 | 4.8 | 3.4 | 2.0 |
| Sales and marketing | | | 1.7 | 1.6 | 1.0 | 0.7 | 0.5 | 0.4 |
| General and administrative | | | 3.5 | 4.6 | 4.5 | 4.1 | 3.0 | 1.7 |
| Research and development | | | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 |
| Other operating expenses | | | -0.2 | | | -0.2 | 0.2 | 0.2 |
| EBITDA [+] | | | -6.0 | -6.9 | -6.1 | -5.4 | -4.1 | -2.6 |
| EBITDA growth | | | 44.9% | 161.7% | 166.6% | 160.4% | | |
| EBITDA margin | | | 295116.1% | -253313.2% | 31980.2% | 28263.1% | 21566.1% | 12664.1% |
| Depreciation and amortization | | | 0.8 | 0.6 | 0.3 | 0.2 | 0.1 | 0.0 |
| EBIT [+] | | | -6.8 | -7.5 | -6.5 | -5.6 | -4.2 | -2.6 |
| EBIT growth | | | 61.1% | 184.0% | 160.0% | 127.6% | | |
| EBIT margin | | | 334900.2% | -275693.7% | 33762.0% | 29134.9% | 22009.8% | 12698.0% |
| Interest expense, net [+] | | | | 8.1 | | 8.4 | 0.3 | 0.3 |
| Interest expense | | | | 8.1 | | 8.4 | | |
| Interest income | | | | | | | 0.0 | 0.0 |
| Other income (expense), net | | | 8.4 | | 8.7 | 0.5 | -8.2 | -8.6 |
| Pre-tax income | | | -6.5 | -7.2 | -5.9 | -13.5 | -12.7 | -11.5 |
| 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 | | | -6.5 | -7.2 | -5.9 | -13.5 | -12.7 | -11.5 |
| Net margin | | | 321928.1% | -265871.1% | 31046.4% | 70506.7% | 66302.6% | 55547.5% |
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| Basic EPS [+] | | | ($0.54) | ($0.61) | ($0.51) | ($1.37) | ($1.71) | ($2.61) |
| Growth | | | -68.3% | -76.8% | -92.8% | -83.8% | | |
| Diluted EPS [+] | | | ($0.54) | ($0.61) | ($0.51) | ($1.37) | ($1.71) | ($2.61) |
| Growth | | | -68.3% | -76.8% | -92.8% | -83.8% | | |
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| Shares outstanding (basic) [+] | | | 12.0 | 11.9 | 11.6 | 9.9 | 7.4 | 4.4 |
| Growth | | | 62.0% | 170.2% | 578.0% | 1949.9% | | |
| Shares outstanding (diluted) [+] | | | 12.0 | 11.9 | 11.6 | 9.9 | 7.4 | 4.4 |
| Growth | | | 62.0% | 170.2% | 578.0% | 1949.9% | | |
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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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