Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| 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: |
| Rest of world | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | | | |
| UNITED STATES | 13.6 | 14.1 | 13.3 | 12.2 | 12.7 | 10.0 | 8.9 | 7.5 |
| Total revenues | 14.3 | 14.7 | 13.9 | 12.7 | 13.4 | 10.7 | 9.6 | 8.0 |
| Revenue growth [+] | 6.4% | 37.6% | 44.3% | 58.5% | 155.4% | -12.8% | | |
| Rest of world | -7.1% | | | | | | | |
| UNITED STATES | 7.1% | 40.4% | 49.7% | 62.2% | 156.6% | -15.0% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 |
| Gross profit | 14.3 | 14.7 | 13.9 | 12.7 | 13.4 | 10.7 | 9.6 | -24.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -307.7% |
| Selling, general and administrative [+] | 37.4 | 37.3 | 38.0 | 37.3 | 34.3 | 29.3 | 24.3 | 20.6 |
| General and administrative | 37.4 | 37.3 | 38.0 | 37.3 | 34.3 | 29.3 | 24.3 | 20.6 |
| Research and development | 97.9 | 94.0 | 82.2 | 71.6 | 67.4 | 57.2 | 53.4 | 50.3 |
| EBITDA [+] | -119.4 | -115.2 | -105.2 | | -87.1 | -75.0 | -67.4 | -62.7 |
| EBITDA growth | 37.1% | 53.6% | 56.1% | 52.0% | 66.4% | 94.1% | | |
| EBITDA margin | -837.7% | -784.3% | -759.7% | -749.2% | -650.4% | -702.5% | -702.3% | -781.4% |
| Depreciation and amortization | 1.7 | 1.5 | 1.2 | | 1.2 | 0.8 | 0.8 | 0.7 |
| EBIT [+] | -121.1 | -116.7 | -106.4 | -96.2 | -88.3 | -75.8 | -68.2 | -63.4 |
| EBIT growth | 37.1% | 53.8% | 56.1% | 51.8% | 66.6% | 93.0% | | |
| EBIT margin | -849.7% | -794.2% | -768.2% | -756.6% | -659.4% | -710.4% | -710.1% | -790.1% |
| Other income (expense), net [+] | 10.0 | 8.4 | 7.0 | 5.6 | 3.4 | 3.3 | 1.5 | -0.6 |
| Other non-operating income | 9.7 | 7.3 | 4.8 | 2.5 | 1.1 | 0.4 | 0.2 | 0.2 |
| Other | 9.7 | 7.3 | 4.8 | 2.5 | 1.1 | 0.4 | 0.1 | 0.0 |
| Pre-tax income | -111.1 | -108.3 | -99.4 | -90.6 | -84.9 | -72.5 | -66.6 | -63.5 |
| Income taxes | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | -0.4 |
| Tax rate | -0.1% | -0.1% | | -0.4% | -0.4% | -0.4% | | 0.6% |
| Net income | -111.2 | -108.4 | -99.4 | -90.9 | -85.2 | -72.9 | -66.9 | -63.1 |
| Net margin | -780.2% | -737.8% | -717.8% | -714.8% | -636.5% | -682.4% | -697.3% | -787.1% |
| |
| Basic EPS [+] | ($1.82) | ($1.78) | ($1.64) | ($1.70) | ($1.71) | ($1.96) | ($2.75) | ($3.39) |
| Growth | 6.2% | -9.4% | -40.5% | -49.9% | -68.3% | -54.0% | | |
| Diluted EPS [+] | ($1.82) | ($1.78) | ($1.64) | ($1.70) | ($1.71) | ($1.96) | ($2.75) | ($3.40) |
| Growth | 6.2% | -9.4% | -40.5% | -50.0% | -68.5% | -54.3% | | |
| |
| Shares outstanding (basic) [+] | 61.1 | 60.9 | 60.7 | 53.5 | 49.7 | 37.1 | 24.3 | 18.6 |
| Growth | 22.8% | 64.2% | 149.7% | 187.3% | 436.4% | 320.8% | | |
| Shares outstanding (diluted) [+] | 61.1 | 60.9 | 60.7 | 53.5 | 49.7 | 37.1 | 24.3 | 18.5 |
| Growth | 22.8% | 64.2% | 149.7% | 188.2% | 439.7% | 323.6% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|