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 [+] | 68.9 | 62.8 | 62.6 | 57.5 | 48.2 | 46.7 | 44.2 | 43.1 |
Products | 68.9 | 62.8 | 62.0 | 57.0 | 47.6 | 46.1 | 44.0 | 43.1 |
Revenue growth | 42.9% | 34.4% | 41.7% | 33.5% | 30.4% | 132.4% | 192.6% | 194.2% |
Cost of goods sold | 23.8 | 21.3 | 20.9 | 20.0 | 17.4 | 15.6 | 21.7 | 12.2 |
Gross profit | 45.1 | 41.5 | 41.7 | 37.5 | 30.8 | 31.1 | 22.5 | 30.9 |
Gross margin | 65.5% | 66.0% | 66.6% | 65.2% | 63.9% | 66.5% | 50.9% | 71.8% |
Selling, general and administrative [+] | 67.9 | 62.5 | 72.0 | 66.6 | 63.4 | 57.0 | 69.6 | 59.0 |
General and administrative | | | 72.0 | | | | 69.6 | |
Research and development | 76.7 | 48.5 | 66.9 | 99.5 | 66.1 | 53.9 | 172.1 | 55.1 |
Equity in earnings | | | | | | -0.2 | -0.5 | -0.3 |
EBITDA [+] | -97.5 | -66.9 | -95.2 | -126.4 | -96.9 | -78.0 | -217.8 | -81.9 |
EBITDA growth | 0.7% | -14.2% | -56.3% | 54.3% | -42.8% | -65.4% | 131.0% | 8.7% |
EBITDA margin | -141.6% | -106.5% | -152.0% | -219.6% | -201.0% | -166.9% | -493.2% | -190.0% |
Depreciation and amortization | 2.0 | 2.7 | 2.1 | 2.2 | 1.9 | 2.0 | 1.9 | 1.6 |
EBIT [+] | -99.5 | -69.5 | -97.3 | -128.6 | -98.7 | -80.0 | -219.7 | -83.5 |
EBIT growth | 0.8% | -13.1% | -55.7% | 53.9% | -42.3% | -64.7% | 129.6% | 9.2% |
EBIT margin | -144.5% | -110.7% | -155.4% | -223.5% | -204.9% | -171.2% | -497.4% | -193.8% |
Non-recurring items [+] | -10.0 | | | | | | | |
Loss (gain) on sale of assets | -10.0 | | | | | | | |
Interest income | 10.1 | 10.2 | 9.3 | 3.9 | 1.2 | 0.2 | 1.0 | 0.7 |
Interest income | 10.1 | 10.2 | 9.3 | 3.9 | 1.2 | 0.2 | 1.0 | 0.7 |
Other income (expense), net [+] | -41.5 | 10.1 | 26.0 | -36.5 | -40.4 | -2.4 | 6.3 | -13.2 |
Gain (loss) on foreign currency transactions | -40.1 | 8.9 | -56.4 | | -34.9 | 2.3 | | |
Other non-operating gains/losses | 0.3 | 0.8 | | | 0.1 | 0.5 | | |
Other | -1.4 | 1.2 | 82.6 | -36.5 | -5.5 | -4.9 | 2.2 | -13.6 |
Pre-tax income | -120.9 | -49.1 | -62.0 | -161.2 | -137.9 | -82.2 | -212.4 | -96.1 |
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 | -120.9 | -49.1 | -61.8 | -161.2 | -137.9 | -82.4 | -211.8 | -96.4 |
Net margin | -175.6% | -78.3% | -98.7% | -280.1% | -286.3% | -176.3% | -479.6% | -223.7% |
|
Basic EPS [+] | ($0.13) | ($0.05) | ($0.06) | ($0.17) | ($0.14) | ($0.09) | ($0.23) | ($0.10) |
Growth | -13.0% | -40.7% | -71.7% | 65.7% | -17.9% | -67.3% | 131.1% | -88.0% |
Diluted EPS [+] | ($0.13) | ($0.05) | ($0.06) | ($0.17) | ($0.14) | ($0.09) | ($0.23) | ($0.10) |
Growth | -13.0% | -40.7% | -71.7% | 65.7% | -17.9% | -67.3% | 131.1% | -88.0% |
|
Shares outstanding (basic) [+] | 964.8 | 961.4 | 958.1 | 959.1 | 957.7 | 955.5 | 929.9 | 950.4 |
Growth | 0.7% | 0.6% | 3.0% | 0.9% | 2.9% | 8.1% | 19.7% | 1159.8% |
Shares outstanding (diluted) [+] | 964.8 | 961.4 | 958.1 | 959.1 | 957.7 | 955.5 | 929.9 | 950.4 |
Growth | 0.7% | 0.6% | 3.0% | 0.9% | 2.9% | 8.1% | 19.7% | 1159.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |