Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 0.0 | 0.0 | 0.0 | 8.1 | 3.1 | 3.8 | 3.0 | 5.2 |
| Net interest income | | | | | 0.3 | 0.3 | 0.6 | 1.9 |
| Revenue growth | | | -100.0% | 163.8% | -19.0% | 27.9% | -42.9% | -42.3% |
| 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 | 0.0 | 8.1 | 3.1 | 3.8 | 3.0 | 5.2 |
| Gross margin | | | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 20.7 | 12.8 | 10.0 | 9.4 | 14.2 | 15.9 | 21.6 | 12.9 |
| General and administrative | 20.7 | 12.8 | 10.0 | 9.4 | 14.2 | 15.9 | 21.6 | 12.9 |
| Research and development | 42.3 | 39.0 | 26.3 | 23.8 | 18.5 | 23.8 | 32.8 | 38.9 |
| Equity in earnings | 0.0 | 0.0 | | | | | | |
| EBITDA [+] | -62.8 | -51.4 | -35.8 | -21.7 | -26.6 | -33.2 | -49.0 | -44.7 |
| EBITDA growth | 22.2% | 43.8% | 65.0% | -18.5% | -19.9% | -32.2% | 9.4% | 288.6% |
| EBITDA margin | | | | -266.0% | -861.2% | -870.7% | -1642.9% | -857.2% |
| Depreciation and amortization | 0.2 | 0.3 | 0.6 | 3.4 | 3.1 | 2.7 | 2.4 | 1.8 |
| EBIT [+] | -63.0 | -51.7 | -36.3 | -25.0 | -29.6 | -35.9 | -51.3 | -46.6 |
| EBIT growth | 21.9% | 42.3% | 45.1% | -15.6% | -17.4% | -30.1% | 10.3% | 275.7% |
| EBIT margin | | | | -307.2% | -960.1% | -941.4% | -1723.3% | -892.1% |
| Non-recurring items [+] | | | 0.5 | 11.3 | | | | |
| Asset impairment | | | 0.5 | 11.3 | | | | |
| Interest expense | 1.5 | 0.9 | 1.8 | 3.5 | 3.9 | 5.6 | 1.9 | 2.3 |
| Interest expense | 1.5 | 0.9 | 1.8 | 3.5 | 3.9 | 5.6 | 1.9 | 2.3 |
| Other income (expense), net [+] | -1.5 | -0.5 | 0.1 | 1.8 | -0.2 | 3.2 | | |
| Gain (loss) on debt retirement | -1.0 | | -1.9 | -0.6 | -1.3 | | | |
| Change in fair value of warrants | -0.5 | 0.5 | -0.2 | -2.4 | -1.0 | -3.2 | | |
| Pre-tax income | -66.0 | -53.2 | -38.5 | -37.9 | -33.7 | -38.3 | -53.2 | -48.9 |
| Income taxes | 0.0 | 0.0 | -3.3 | -3.4 | -3.6 | 0.5 | 0.1 | -0.2 |
| Tax rate | | | 8.5% | 9.0% | 10.8% | | | 0.4% |
| Minority interest | | | | | | | | -1.3 |
| Net income | -66.1 | -53.2 | -48.9 | -36.0 | -48.0 | -40.0 | -63.1 | -53.0 |
| Net margin | | | | -442.4% | -1555.2% | -1050.1% | -2119.1% | -1015.4% |
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| Basic EPS [+] | ($0.31) | ($0.35) | ($0.67) | ($1.98) | ($9.74) | ($1.67) | ($3.67) | ($5.43) |
| Growth | -10.6% | -48.3% | -66.0% | -79.7% | 484.3% | -54.6% | -32.5% | 123.8% |
| Diluted EPS [+] | ($0.31) | ($0.35) | ($0.67) | ($1.98) | ($9.74) | ($1.66) | ($3.67) | ($5.43) |
| Growth | -10.6% | -48.3% | -66.0% | -79.7% | 484.8% | -54.6% | -32.5% | 123.8% |
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| Shares outstanding (basic) [+] | 212.1 | 152.7 | 72.6 | 18.2 | 4.9 | 24.0 | 17.2 | 9.8 |
| Growth | 38.9% | 110.4% | 298.8% | 268.8% | -79.5% | 39.6% | 76.5% | 14.6% |
| Shares outstanding (diluted) [+] | 212.1 | 152.7 | 72.6 | 18.2 | 4.9 | 24.0 | 17.2 | 9.8 |
| Growth | 38.9% | 110.4% | 298.8% | 268.8% | -79.5% | 39.7% | 76.5% | 14.6% |
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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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