In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | | | 42.3 | 44.4 | 38.7 | 37.7 | 20.4 | 18.6 |
Revenue growth | | | 106.6% | 138.7% | 142.9% | 142.2% | 9.2% | 8.0% |
Cost of goods sold | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | | 42.3 | 44.4 | 38.7 | 37.7 | 20.4 | 18.6 |
Gross margin | | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | | | 48.1 | 45.2 | 45.1 | 43.8 | 40.2 | 41.2 |
General and administrative | | | 48.1 | 45.2 | 45.1 | 43.8 | 40.2 | 41.2 |
Research and development | | | 77.1 | 81.9 | 73.1 | 66.7 | 58.5 | 41.5 |
Equity in earnings | | | | | | 0.0 | | |
EBITDA [+] | | | -74.7 | -74.4 | -71.2 | -64.9 | -71.1 | -58.0 |
EBITDA growth | | | 5.0% | 28.4% | 11.6% | 11.1% | 38.7% | 6.8% |
EBITDA margin | | | -176.8% | -167.7% | -183.8% | -172.1% | -347.8% | -311.8% |
Depreciation and amortization | | | 8.3 | 8.3 | 8.2 | 7.9 | 7.2 | 6.2 |
EBIT [+] | | | -83.0 | -82.7 | -79.5 | -72.7 | -78.3 | -64.2 |
EBIT growth | | | 6.0% | 28.9% | 15.3% | 16.3% | 42.9% | 12.1% |
EBIT margin | | | -196.4% | -186.4% | -205.1% | -193.0% | -382.9% | -345.1% |
Interest expense, net [+] | | | 1.8 | 0.2 | 0.2 | 0.1 | -0.1 | -0.3 |
Interest expense | | | 2.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Interest income | | | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
Other income (expense), net [+] | | | -27.4 | -17.9 | -7.4 | -6.7 | -1.9 | 3.3 |
Gain (loss) on foreign currency transactions | | | -9.7 | -0.3 | 10.6 | 6.3 | -1.9 | 3.3 |
Pre-tax income | | | -112.2 | -100.9 | -87.0 | -79.6 | -80.1 | -60.6 |
Income taxes | | | 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% |
Net income | | | -112.2 | -100.9 | -87.0 | -79.6 | -80.1 | -60.6 |
Net margin | | | -265.6% | -227.3% | -224.5% | -211.0% | -391.8% | -325.9% |
|
Basic EPS [+] | | | ($2.52) | ($2.27) | ($1.97) | ($1.80) | ($1.88) | ($1.49) |
Growth | | | 33.8% | 52.9% | 16.2% | 15.5% | 28.0% | -7.9% |
Diluted EPS [+] | | | ($2.52) | ($2.27) | ($1.97) | ($1.80) | ($1.88) | ($1.49) |
Growth | | | 33.8% | 52.9% | 16.2% | 15.5% | 28.0% | -7.9% |
|
Shares outstanding (basic) [+] | | | 44.5 | 44.4 | 44.2 | 44.1 | 42.5 | 40.8 |
Growth | | | 4.7% | 8.8% | 13.5% | 18.8% | 18.1% | 15.3% |
Shares outstanding (diluted) [+] | | | 44.5 | 44.4 | 44.2 | 44.1 | 42.5 | 40.8 |
Growth | | | 4.7% | 8.8% | 13.5% | 18.8% | 18.1% | 15.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |