Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
Revenues | | | | | | -0.4 | -0.2 | -0.1 |
Revenue growth | | | | | | 392.7% | | |
Cost of goods sold | | | | | | -141.2 | -90.3 | -37.3 |
Gross profit | | | | | | 140.8 | 90.1 | 37.3 |
Gross margin | | | | | | -33156.0% | -51832.7% | -74262.4% |
Selling, general and administrative [+] | | | | | | 32.2 | 29.5 | 27.8 |
General and administrative | | | | | | 32.2 | 29.5 | 27.8 |
Research and development | | | | | | 80.3 | 57.5 | 45.5 |
Other operating expenses | | | | | | 140.8 | 90.1 | 37.3 |
EBITDA [+] | | | | | | | -87.0 | -73.3 |
EBITDA growth | | | | | | 152.8% | 180.6% | 227.4% |
EBITDA margin | | | | | | 26483.8% | 50043.5% | 145945.2% |
Depreciation and amortization | | | | | | | 0.0 | 0.0 |
EBIT [+] | | | | | | -112.4 | -87.0 | -73.3 |
EBIT growth | | | | | | 152.8% | 180.5% | 227.4% |
EBIT margin | | | | | | 26484.3% | 50045.2% | 145952.1% |
Interest income | | | | | | 1.3 | 1.3 | 1.4 |
Interest income | | | | | | 1.3 | 1.3 | 1.4 |
Other income (expense), net | | | | | | -1.0 | -0.8 | 0.9 |
Pre-tax income | | | | | | -112.1 | -86.4 | -71.0 |
Income taxes | | | | | | 0.0 | 0.0 | 0.0 |
Tax rate | | | | | | 0.0% | 0.0% | 0.0% |
Net income | | | | | | -112.1 | -86.4 | -71.0 |
Net margin | | | | | | 26411.6% | 49733.2% | 141428.0% |
|
Basic EPS [+] | | | | | | ($6.72) | ($5.30) | ($4.47) |
Growth | | | | | | 115.3% | 116.7% | 94.7% |
Diluted EPS [+] | | | | | | ($6.72) | ($5.30) | ($4.47) |
Growth | | | | | | 115.3% | 116.7% | 94.7% |
|
Shares outstanding (basic) [+] | | | | | | 16.7 | 16.3 | 15.9 |
Growth | | | | | | 20.5% | 33.0% | 58.6% |
Shares outstanding (diluted) [+] | | | | | | 16.7 | 16.3 | 15.9 |
Growth | | | | | | 20.5% | 33.0% | 58.6% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|