Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-K | 10-Q | 10-Q |
| Revenues | 72.6 | 51.4 | 66.4 | 16.3 | 4.7 | 3.9 | 1.3 | 1.2 |
| Revenue growth | 345.2% | 1221.1% | 5148.5% | 1290.0% | 215.7% | 229.1% | 431.9% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.2 | -42.7 | 0.0 |
| Gross profit | 72.6 | 51.4 | 66.4 | 16.3 | 4.7 | -87.3 | 44.0 | 1.2 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -2244.1% | 3475.6% | 100.0% |
| Selling, general and administrative [+] | 11.9 | 10.7 | 9.2 | 8.6 | 19.4 | 7.3 | 6.9 | 7.9 |
| General and administrative | 11.9 | 10.7 | 9.2 | 8.6 | | 7.3 | 6.9 | 7.9 |
| Research and development | 40.5 | 32.8 | 26.3 | 29.0 | | 25.0 | 17.3 | 16.6 |
| Other operating expenses | 4.2 | 28.5 | 14.2 | 15.3 | | -87.9 | 22.9 | 4.9 |
| EBITDA [+] | | -17.7 | 17.5 | -31.0 | | -30.0 | -2.1 | -27.3 |
| EBITDA growth | -151.6% | -40.8% | -939.6% | 13.8% | -55.4% | 369.5% | -95.4% | -3.2% |
| EBITDA margin | 22.0% | -34.5% | 26.3% | -190.0% | -317.8% | -770.2% | -164.7% | -2321.6% |
| Depreciation and amortization | | 2.9 | 0.8 | 5.6 | | 1.8 | 1.0 | 0.9 |
| EBIT [+] | 16.0 | -20.6 | 16.7 | -36.6 | -14.8 | -31.7 | -3.1 | -28.2 |
| EBIT growth | -143.7% | -35.0% | -644.5% | 29.9% | -56.8% | 334.9% | -93.2% | -3.0% |
| EBIT margin | 22.0% | -40.2% | 25.2% | -224.5% | -317.8% | -815.9% | -243.0% | -2401.2% |
| Non-recurring items [+] | | | | | | | 18.6 | |
| Asset impairment | | | | | | | 18.6 | |
| Interest income | | | | | | | | 0.4 |
| Interest income | | | | | | | | 0.4 |
| Other income (expense), net [+] | 0.2 | 0.1 | 0.6 | 0.3 | 0.5 | 0.7 | 0.4 | |
| Change in value of contingent liability | 4.2 | 28.5 | 14.2 | 15.3 | 9.5 | 3.3 | -19.8 | 4.9 |
| Other | 0.2 | 0.1 | 0.6 | 0.3 | | 0.7 | 0.4 | |
| Pre-tax income | 16.2 | -20.6 | 17.3 | -36.3 | -14.3 | -31.0 | -21.2 | -27.8 |
| Income taxes | -1.0 | 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% |
| Net income | 17.1 | -20.6 | 17.3 | -36.3 | -14.3 | -31.0 | -21.2 | -27.8 |
| Net margin | 23.6% | -40.0% | 26.1% | -222.4% | -306.9% | -797.8% | -1676.7% | -2370.7% |
| |
| Basic EPS [+] | $0.23 | ($0.30) | $0.24 | ($0.58) | ($0.24) | ($0.60) | ($0.41) | ($0.57) |
| Growth | -139.1% | -49.5% | -157.9% | 2.1% | -67.5% | 169.3% | -57.8% | -81.2% |
| Diluted EPS [+] | $0.21 | ($0.30) | $0.23 | ($0.58) | ($0.24) | ($0.60) | ($0.41) | ($0.57) |
| Growth | -136.8% | -49.5% | -155.5% | 2.1% | -67.5% | 169.3% | -57.8% | -81.2% |
| |
| Shares outstanding (basic) [+] | 75.3 | 67.5 | 73.2 | 62.3 | 59.5 | 51.4 | 51.9 | 48.7 |
| Growth | 20.8% | 31.2% | 41.0% | 27.8% | 32.2% | 90.9% | 17.8% | 430.6% |
| Shares outstanding (diluted) [+] | 80.0 | 67.5 | 76.4 | 62.3 | 59.5 | 51.4 | 51.9 | 48.7 |
| Growth | 28.5% | 31.2% | 47.3% | 27.8% | 32.2% | 90.9% | 17.8% | 430.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|