Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue growth | -100.0% | -91.5% | -94.3% | -59.6% | -56.7% | | | |
| Cost of goods sold | -2.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross profit | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Gross margin | | 42.9% | 25.0% | 25.0% | 20.6% | 17.6% | 53.6% | 9.2% |
| Selling, general and administrative [+] | 1.1 | 1.7 | 1.5 | 1.9 | 2.2 | 1.5 | 1.5 | 1.4 |
| General and administrative | 1.1 | 1.7 | 1.5 | 1.9 | 2.2 | 1.5 | 1.5 | 1.4 |
| Research and development | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | 2.6 | 1.8 | 1.2 |
| Other operating expenses | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITDA [+] | | -3.1 | -2.8 | -3.2 | -3.8 | -4.1 | -3.2 | -2.6 |
| EBITDA growth | -27.9% | -25.1% | -11.1% | 26.5% | 63.9% | | | |
| EBITDA margin | | -21800.0% | -35612.5% | -7347.7% | -5616.2% | -2469.1% | -2289.3% | -2344.0% |
| Depreciation and amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -2.3 | -3.1 | -2.9 | -3.2 | -3.8 | -4.1 | -3.2 | -2.6 |
| EBIT growth | -28.3% | -25.0% | -11.0% | 26.4% | 64.0% | | | |
| EBIT margin | | -21914.3% | -35812.5% | -7384.1% | -5639.7% | -2477.6% | -2300.0% | -2357.8% |
| Other income (expense), net [+] | 4.7 | 6.1 | 5.7 | 6.4 | 7.6 | 8.2 | 6.4 | 5.2 |
| Other non-operating, non-recurring income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | 2.3 | 3.1 | 2.9 | 3.2 | 3.8 | 4.1 | 3.2 | 2.6 |
| Income taxes | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 1.5% | | 0.1% | 0.2% | 0.4% | 0.4% | 0.7% |
| Net income | 2.3 | 3.0 | 3.1 | 3.2 | 3.8 | 4.1 | 3.2 | 2.6 |
| Net margin | | 21678.6% | 38337.5% | 7238.6% | 5564.7% | 2484.8% | 2295.7% | 2364.2% |
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| Basic EPS [+] | $0.08 | $0.11 | $0.11 | $0.11 | $0.13 | $0.16 | $0.11 | $0.10 |
| Growth | -27.0% | -32.8% | -5.0% | 6.0% | 25.2% | | | |
| Diluted EPS [+] | $0.08 | $0.11 | $0.11 | $0.11 | $0.13 | $0.16 | $0.11 | $0.10 |
| Growth | -27.0% | -32.8% | -5.0% | 6.0% | 25.2% | | | |
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| Shares outstanding (basic) [+] | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 26.1 | 28.7 | 24.7 |
| Growth | 0.0% | 10.2% | 0.5% | 16.6% | 31.6% | | | |
| Shares outstanding (diluted) [+] | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 26.1 | 28.7 | 24.7 |
| Growth | 0.0% | 10.2% | 0.5% | 16.6% | 31.6% | | | |
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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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