Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | -0.6 | -0.6 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -7.9% | 307.1% | | | | | | |
| Cost of goods sold | -657.7 | -251.4 | -121.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 657.1 | 250.8 | 121.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | -112227.0% | -39428.7% | -77791.9% | | | | | |
| Selling, general and administrative [+] | 47.9 | 35.1 | 24.9 | 7.2 | 5.7 | 4.0 | 5.9 | 10.0 |
| General and administrative | 47.9 | 35.1 | 24.9 | 7.2 | 5.7 | 4.0 | 5.9 | 10.0 |
| Research and development | 113.3 | 90.6 | 36.0 | 7.9 | 7.0 | 2.9 | 1.3 | 6.2 |
| Other operating expenses | 650.8 | 250.8 | 121.5 | | | | | |
| EBITDA [+] | | -125.7 | -60.8 | -15.1 | -12.7 | -6.9 | -7.1 | -16.2 |
| EBITDA growth | 23.2% | 106.6% | 302.7% | | 84.0% | -3.1% | -55.9% | -5.4% |
| EBITDA margin | 26454.6% | 19764.1% | 38943.6% | | | | | |
| Depreciation and amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| EBIT [+] | -154.9 | -125.7 | -60.8 | -15.1 | -12.7 | -6.9 | -7.2 | -16.2 |
| EBIT growth | 23.2% | 106.6% | 302.7% | | 84.0% | -4.2% | -55.5% | -5.2% |
| EBIT margin | 26454.6% | 19764.3% | 38946.0% | | | | | |
| Non-recurring items [+] | 6.4 | | | | | | | |
| Legal settlement | 6.4 | | | | | | | |
| Interest income, net [+] | 9.0 | 1.2 | 1.4 | 0.1 | -0.8 | -1.3 | 0.0 | 0.0 |
| Interest expense | | | | | 0.8 | 1.3 | 0.0 | |
| Interest income | 9.0 | 1.2 | 1.4 | 0.1 | | | | 0.0 |
| Other income (expense), net [+] | -4.8 | -1.2 | 0.0 | | -3.8 | -0.7 | 0.9 | 13.2 |
| Gain (loss) on debt retirement | | | | | -3.8 | | | |
| Gain (loss) on derivative instruments | | | | | -0.1 | -0.7 | 0.7 | 13.1 |
| Other non-operating income | | | | | | 0.0 | | |
| Other | | | 1.8 | | | 0.0 | | |
| Pre-tax income | -157.0 | -125.8 | -59.5 | -15.0 | -17.3 | -9.0 | -6.3 | -3.0 |
| 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 | -157.0 | -125.8 | -59.5 | -15.0 | -17.3 | -9.0 | -6.3 | -3.0 |
| Net margin | 26821.2% | 19771.9% | 38061.1% | | | | | |
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| Basic EPS [+] | ($5.30) | ($7.16) | ($3.81) | ($1.62) | ($2.74) | ($0.71) | ($0.52) | ($0.26) |
| Growth | -26.0% | 87.9% | 134.8% | | 284.1% | 37.2% | 103.0% | -87.7% |
| Diluted EPS [+] | ($5.30) | ($7.16) | ($3.81) | ($1.62) | ($2.74) | ($0.71) | ($0.52) | ($0.26) |
| Growth | -26.0% | 87.9% | 134.8% | | 284.1% | 37.2% | 103.0% | -87.7% |
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| Shares outstanding (basic) [+] | 29.6 | 17.6 | 15.6 | 9.2 | 6.3 | 12.5 | 12.1 | 11.6 |
| Growth | 68.8% | 12.6% | 68.7% | | -49.7% | 3.9% | 4.1% | 16.7% |
| Shares outstanding (diluted) [+] | 29.6 | 17.6 | 15.6 | 9.2 | 6.3 | 12.5 | 12.1 | 11.6 |
| Growth | 68.8% | 12.6% | 68.7% | | -49.7% | 3.9% | 4.1% | 16.7% |
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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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