In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 0.1 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.1 | 0.1 |
Revenue growth | | -100.0% | | -100.0% | 1672.0% | -100.0% | -97.6% | -52.6% |
Cost of goods sold | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | -0.2 | -0.2 | 0.0 | 0.0 | 6.2 | 0.0 | 0.1 | 0.1 |
Gross margin | -413.6% | | | | 100.0% | | 100.0% | 100.0% |
Selling, general and administrative [+] | 10.9 | 8.0 | 8.2 | 4.9 | 3.4 | 3.9 | 3.3 | 2.5 |
General and administrative | | 8.0 | | 4.9 | 3.4 | 3.9 | 3.3 | 2.5 |
Other selling, general and administrative | | | | | | | | |
Research and development | -4.7 | 4.5 | -3.2 | 2.5 | 2.8 | 2.7 | 1.8 | 3.3 |
Other operating expenses | 9.4 | | 6.5 | | 6.2 | | | |
EBITDA [+] | -15.5 | -12.4 | -11.3 | -7.4 | -6.1 | -6.5 | -4.9 | -5.6 |
EBITDA growth | 37.9% | 102.8% | 72.2% | 33.3% | 24.2% | -0.5% | 40.8% | 18.0% |
EBITDA margin | -26294.9% | | | | -98.6% | | -3412.4% | -3734.9% |
Depreciation | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBITA | -15.8 | -12.5 | -11.4 | -7.5 | -6.2 | -6.6 | -5.0 | -5.6 |
EBITA margin | -26818.6% | | | | -99.7% | | -3471.7% | -3769.1% |
Amortization of intangibles | 0.1 | 0.1 | 0.1 | | 0.0 | | | |
EBIT [+] | -15.9 | -12.6 | -11.4 | -7.5 | -6.2 | -6.6 | -5.0 | -5.6 |
EBIT growth | 38.8% | 103.5% | 73.6% | 33.3% | 24.8% | -0.1% | 43.3% | 18.5% |
EBIT margin | -26906.8% | | | | -100.0% | | -3471.7% | -3769.1% |
Interest expense | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Interest expense | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Other income (expense), net [+] | 1.0 | -0.1 | -0.2 | -0.4 | -2.3 | 0.0 | 0.0 | 0.0 |
Unrealized gain/loss on derivatives | 0.5 | | | | | | | |
Gain (loss) on foreign currency transactions | 0.0 | -0.2 | -0.2 | 0.0 | | 0.0 | 0.0 | 0.0 |
Other | -0.1 | 0.1 | 0.0 | -0.4 | -2.3 | 0.0 | | 0.0 |
Pre-tax income | -15.1 | -12.8 | -11.7 | -8.0 | -8.7 | -6.7 | -5.2 | -5.8 |
Income taxes | -1.0 | -0.8 | -0.7 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 6.4% | 6.5% | 6.2% | 2.8% | 0.0% | 0.0% | 0.0% | 0.0% |
Minority interest | -1.0 | -0.8 | -0.7 | -0.2 | | | | |
Net income | -14.1 | -12.0 | -10.9 | -7.7 | -8.7 | -6.7 | -5.2 | -5.8 |
Net margin | -23889.8% | | | | -140.1% | | -3608.3% | -3872.5% |
|
Basic EPS [+] | ($0.45) | ($0.40) | ($0.37) | ($0.29) | ($0.36) | ($0.31) | ($0.29) | ($0.33) |
Growth | 22.8% | 11.3% | 19.1% | -11.9% | 20.0% | -24.7% | 3416.3% | -24.1% |
Diluted EPS [+] | ($0.45) | ($0.40) | ($0.37) | ($0.29) | ($0.36) | ($0.31) | ($0.29) | ($0.33) |
Growth | 22.8% | 11.3% | 19.1% | -11.9% | 20.0% | -24.7% | 3416.3% | -24.1% |
|
Shares outstanding (basic) [+] | 31.4 | 29.9 | 29.9 | 26.8 | 24.2 | 21.9 | 18.0 | 17.6 |
Growth | 5.0% | 23.7% | 36.2% | 52.3% | 41.1% | 32.8% | 109.4% | 54.5% |
Shares outstanding (diluted) [+] | 31.4 | 29.9 | 29.9 | 26.8 | 24.2 | 21.9 | 18.0 | 17.6 |
Growth | 5.0% | 23.7% | 36.2% | 52.3% | 41.1% | 32.8% | 109.4% | 54.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |