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 | 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 |
| Revenues | 0.0 | 0.0 | 2.7 | 2.8 | 0.0 | 3.3 | 1.0 | 4.1 |
| Revenue growth | | -100.0% | 163.7% | -30.2% | -100.0% | -24.0% | -62.0% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 2.7 | 2.8 | 0.0 | 3.3 | 1.0 | 4.1 |
| Gross margin | | | 100.0% | 100.0% | | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 4.3 | 1.3 | 0.5 | 1.8 | 1.6 | 1.7 | 0.2 | 2.4 |
| General and administrative | 4.3 | 1.3 | 0.5 | 1.8 | 1.6 | 1.7 | 0.2 | 2.4 |
| Research and development | 0.2 | 1.0 | 2.2 | 1.0 | 1.2 | 1.5 | 0.8 | 1.6 |
| Other operating expenses | | | 3.9 | 2.5 | | 3.3 | 2.8 | 3.4 |
| EBITDA [+] | -4.4 | -2.2 | -3.9 | -2.4 | -2.7 | -3.2 | -2.7 | -3.4 |
| EBITDA growth | 63.5% | -30.5% | 42.3% | -27.5% | -47.5% | -19.1% | -37.0% | 30.8% |
| EBITDA margin | | | -144.5% | -86.1% | | -98.7% | -267.9% | -82.9% |
| Depreciation and amortization | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -4.4 | -2.3 | -3.9 | -2.5 | -2.7 | -3.3 | -2.8 | -3.4 |
| EBIT growth | 61.6% | -29.3% | 41.0% | -27.6% | -47.3% | -19.0% | -36.3% | 30.3% |
| EBIT margin | | | -145.0% | -86.9% | | -99.7% | -271.1% | -83.7% |
| Interest income, net [+] | 0.1 | 0.1 | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | | | | 0.0 | 0.0 | 0.0 |
| Interest income | 0.1 | 0.1 | | 0.1 | 0.0 | | | |
| Other income (expense), net | | | 0.1 | | | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -4.3 | -2.2 | -3.8 | -2.4 | -2.7 | -3.3 | -2.8 | -3.4 |
| 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 | -4.3 | -2.2 | -3.8 | -2.4 | -2.7 | -3.3 | -2.8 | -3.4 |
| Net margin | | | -140.3% | -84.1% | | -100.1% | -272.1% | -84.0% |
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| Basic EPS [+] | ($1.49) | ($0.75) | ($1.31) | ($0.82) | ($0.94) | ($1.13) | ($1.26) | ($1.61) |
| Growth | 58.6% | -34.0% | 4.1% | -48.7% | 1013.0% | 1620.0% | 1461.6% | 2391.9% |
| Diluted EPS [+] | ($1.49) | ($0.75) | ($1.31) | ($0.82) | ($0.94) | ($1.13) | ($1.26) | ($1.61) |
| Growth | 58.6% | -34.0% | 4.1% | -48.7% | 1013.0% | 1620.0% | 1461.6% | 2391.9% |
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| Shares outstanding (basic) [+] | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.2 | 2.1 |
| Growth | 0.3% | 0.6% | 30.6% | 36.3% | -95.3% | -95.3% | -96.2% | -95.8% |
| Shares outstanding (diluted) [+] | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.2 | 2.1 |
| Growth | 0.3% | 0.6% | 30.6% | 36.3% | -95.3% | -95.3% | -96.2% | -95.8% |
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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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