Overview Financials News + Filings Key Docs Charts 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 |
| Total revenues | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 4.9 |
| Revenue growth | -42.7% | -54.7% | -48.8% | -85.0% | -91.2% | -95.5% | -95.6% | -70.6% |
| Cost of goods sold | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
| Gross profit | 0.1 | 0.1 | 0.2 | 0.7 | 0.6 | 0.8 | 0.8 | 4.4 |
| Gross margin | 30.7% | 29.1% | 40.9% | 87.5% | 86.9% | 89.4% | 90.0% | 89.2% |
| Selling, general and administrative [+] | 14.1 | 15.2 | 16.4 | 17.5 | 18.5 | 19.0 | 20.3 | 33.4 |
| Sales and marketing | 10.4 | 11.5 | | 12.7 | 13.7 | 14.2 | | 15.5 |
| General and administrative | | | 3.7 | | | | 4.8 | |
| Research and development | 19.8 | 16.7 | 18.4 | 18.4 | 18.8 | 19.7 | 19.5 | 23.1 |
| EBITDA [+] | | | -34.5 | -35.0 | -36.6 | -37.8 | -38.9 | -54.0 |
| EBITDA growth | -7.7% | -16.1% | -11.3% | -35.2% | -45.1% | -77.7% | -80.5% | -74.7% |
| EBITDA margin | -8298.8% | -7973.1% | -7233.8% | -4703.9% | -5151.3% | -4301.8% | -4177.9% | -1091.9% |
| Depreciation and amortization | | | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
| EBIT [+] | -33.8 | -31.8 | -34.6 | -35.3 | -36.7 | -37.9 | -39.0 | -54.2 |
| EBIT growth | -7.9% | -16.3% | -11.4% | -34.9% | -45.1% | -77.7% | -80.5% | -74.7% |
| EBIT margin | -8302.7% | -7980.2% | -7248.8% | -4737.9% | -5166.8% | -4316.2% | -4189.6% | -1095.4% |
| Non-recurring items | | | -0.3 | | | | -0.1 | |
| Interest expense | | | | | | | | 6.8 |
| Interest expense | | | | | | | | 6.8 |
| Other income (expense), net | 0.9 | 0.6 | 0.4 | 0.2 | 0.0 | -0.1 | -0.1 | 46.2 |
| Pre-tax income | -32.7 | -30.9 | -33.9 | -35.0 | -40.0 | -42.5 | -44.7 | -12.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -0.4 | -0.4 | 0.0 |
| Tax rate | 0.0% | 0.0% | | 1.3% | 1.1% | 1.1% | 1.0% | 0.0% |
| Net income | -35.0 | -33.4 | -23.2 | -24.8 | -36.7 | -48.1 | -73.3 | -38.6 |
| Net margin | -8603.7% | -8400.8% | -4856.4% | -3338.0% | -5163.5% | -5473.2% | -7876.4% | -780.3% |
| |
| Basic EPS [+] | ($1.93) | ($1.82) | ($2.01) | ($2.06) | ($2.59) | ($1.54) | ($1.14) | ($0.27) |
| Growth | -25.5% | 18.6% | 76.4% | 651.9% | -529.0% | -149.2% | -124.9% | -105.1% |
| Diluted EPS [+] | ($1.93) | ($1.82) | ($2.01) | ($2.06) | ($2.59) | ($1.54) | ($1.14) | ($0.27) |
| Growth | -25.5% | 18.6% | 76.4% | 651.9% | -529.0% | -149.2% | -124.9% | -105.1% |
| |
| Shares outstanding (basic) [+] | 16.9 | 16.9 | 16.9 | 16.8 | 15.3 | 27.3 | 38.8 | 46.2 |
| Growth | 10.6% | -38.2% | -56.6% | -63.7% | -65.0% | -58.2% | -30.6% | -7.5% |
| Shares outstanding (diluted) [+] | 16.9 | 16.9 | 16.9 | 16.8 | 15.3 | 27.3 | 38.8 | 46.2 |
| Growth | 10.6% | -38.2% | -56.6% | -63.7% | -65.0% | -58.2% | -30.6% | -7.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|