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 | 8-K | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 |
| Revenue growth | 187.5% | -76.7% | -40.5% | 600.0% | | 3975.0% | 1381.8% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.5 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | -30.4 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -18623.3% | 100.0% |
| Selling, general and administrative [+] | 2.3 | 2.3 | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | 2.5 |
| General and administrative | 2.3 | 2.3 | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | 2.5 |
| Research and development | 4.1 | 4.1 | 3.4 | 5.2 | 4.2 | 4.3 | 7.1 | 6.5 |
| Other operating expenses | | | 0.0 | | | | -32.9 | |
| EBIT [+] | -6.4 | -6.4 | -5.6 | -7.4 | -6.4 | -6.5 | -6.7 | -9.0 |
| EBIT growth | 0.4% | -0.8% | -15.5% | -17.5% | -2.5% | 42.4% | 169.9% | 87.2% |
| EBIT margin | -13937.0% | -16902.6% | -5797.9% | -7594.9% | -39925.0% | -3974.2% | -4084.7% | -64435.7% |
| Non-recurring items | | | 0.0 | | | | 2.4 | |
| Interest expense | 0.6 | | | | 0.5 | 0.4 | | |
| Other income (expense), net [+] | 0.5 | -0.1 | -0.2 | -0.3 | 0.0 | 0.0 | -0.6 | -0.4 |
| Other | | -0.1 | | | | | | |
| Pre-tax income | -6.5 | -6.5 | -5.8 | -7.7 | -6.8 | -6.9 | -9.7 | -9.5 |
| 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 | -6.5 | -6.5 | -5.8 | -7.7 | -6.8 | -6.9 | -9.7 | -9.5 |
| Net margin | -14132.6% | -17200.0% | -6013.4% | -7882.7% | -42737.5% | -4235.0% | -5933.1% | -67557.1% |
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| Basic EPS [+] | ($0.36) | ($0.36) | ($0.33) | ($0.43) | ($0.38) | ($0.39) | ($0.60) | ($0.55) |
| Growth | -4.9% | -5.7% | -45.7% | -21.1% | -14.3% | 21.4% | 124.3% | 49.6% |
| Diluted EPS [+] | ($0.36) | ($0.36) | ($0.33) | ($0.43) | ($0.38) | ($0.39) | ($0.60) | ($0.55) |
| Growth | -4.9% | -5.7% | -45.7% | -21.1% | -14.3% | 21.4% | 124.3% | 49.6% |
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| Shares outstanding (basic) [+] | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 16.1 | 17.3 |
| Growth | 0.0% | 0.4% | 11.1% | 3.6% | 19.8% | 24.8% | 34.6% | 34.1% |
| Shares outstanding (diluted) [+] | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 16.1 | 17.3 |
| Growth | 0.0% | 0.4% | 11.1% | 3.6% | 19.8% | 24.8% | 34.6% | 34.1% |
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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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