Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 5.6 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 5.6 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 100.0% | 100.0% | | | | | | |
| Selling, general and administrative [+] | 6.7 | 6.4 | 6.0 | 5.8 | 6.2 | 6.1 | 7.1 | 8.0 |
| General and administrative | 6.7 | 6.4 | 6.0 | 5.8 | 6.2 | 6.1 | 7.1 | 8.0 |
| Research and development | 12.9 | 14.5 | 16.4 | 15.8 | 15.1 | 13.8 | 13.0 | 16.0 |
| EBITDA [+] | -14.0 | -15.2 | -22.3 | -21.5 | -21.2 | -19.9 | -20.1 | -23.9 |
| EBITDA growth | -34.1% | -23.3% | 11.3% | -10.2% | -22.7% | -28.8% | -23.2% | 7.6% |
| EBITDA margin | -247.4% | -269.8% | | | | | | |
| Depreciation and amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -14.0 | -15.3 | -22.4 | -21.6 | -21.3 | -19.9 | -20.2 | -24.0 |
| EBIT growth | -34.2% | -23.5% | 11.0% | -10.2% | -22.7% | -28.8% | -23.3% | 7.1% |
| EBIT margin | -247.9% | -270.6% | | | | | | |
| Interest income | | 0.1 | | | | 0.0 | | |
| Interest income | | 0.1 | | | | 0.0 | | |
| Other income (expense), net [+] | 0.2 | | 0.1 | 0.1 | 0.2 | | 0.6 | 0.7 |
| Change in fair value of warrants | | | | | | | | 1.0 |
| Pre-tax income | -13.7 | -15.1 | -22.2 | -21.5 | -21.1 | -19.7 | -19.6 | -23.3 |
| Income taxes | -1.3 | -3.7 | -2.4 | -2.4 | -2.4 | -1.8 | -1.8 | -1.8 |
| Tax rate | 9.3% | | 10.9% | 11.2% | 11.5% | 9.1% | 9.2% | 7.7% |
| Net income | -12.4 | -11.4 | -19.8 | -19.1 | -18.7 | -17.9 | -17.8 | -21.5 |
| Net margin | -219.9% | -201.6% | | | | | | |
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| Basic EPS [+] | ($1.19) | ($1.17) | ($2.08) | ($2.00) | ($1.96) | ($1.88) | ($1.87) | ($2.37) |
| Growth | -39.2% | -38.1% | 11.2% | -15.5% | -28.3% | -35.8% | -44.3% | -25.5% |
| Diluted EPS [+] | ($1.18) | ($1.16) | ($2.08) | ($2.00) | ($1.96) | ($1.88) | ($1.87) | ($2.37) |
| Growth | -39.6% | -38.5% | 11.2% | -15.5% | -28.3% | -35.8% | -44.3% | -25.5% |
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| Shares outstanding (basic) [+] | 10.4 | 9.7 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.1 |
| Growth | 9.4% | 2.5% | 0.5% | 5.1% | 5.0% | 10.9% | 29.0% | 38.7% |
| Shares outstanding (diluted) [+] | 10.5 | 9.8 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.1 |
| Growth | 10.1% | 3.1% | 0.5% | 5.1% | 5.0% | 10.9% | 29.0% | 38.7% |
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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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