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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues [+] | 0.8 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net interest income | -4.6 | -4.6 | -4.6 | -4.7 | -4.8 | -4.4 | -4.4 | -2.1 |
| Net investment income | 6.6 | 6.9 | 5.7 | 3.1 | 1.4 | 0.3 | 0.2 | 0.2 |
| Revenue growth | 8150.0% | 1550.0% | 646.3% | -6.7% | -63.0% | -45.5% | -161.2% | -102.0% |
| Cost of goods sold | 0.8 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 7.9% | 17.2% | 22.2% | 57.1% | 20.0% | 8.3% | 0.0% | -6.7% |
| Selling, general and administrative [+] | 42.3 | 44.6 | 44.8 | 22.1 | 17.5 | 22.0 | 18.4 | 10.3 |
| General and administrative | | | -61.6 | 22.1 | | | -24.0 | 10.3 |
| Other selling, general and administrative | | | 106.4 | | | | 42.4 | |
| Research and development | 46.0 | 77.0 | 133.4 | 117.9 | 71.2 | 101.5 | 115.0 | 99.3 |
| Other operating expenses | | -47.0 | | | | | | |
| EBITDA [+] | -71.1 | -65.5 | -172.1 | -139.4 | -88.5 | -123.1 | -133.1 | -109.4 |
| EBITDA growth | -19.6% | -46.8% | 29.2% | 27.4% | 66.9% | 272.9% | 326.0% | 1004.1% |
| EBITDA margin | -8618.2% | -33062.1% | -56229.7% | -995364.3% | -884740.0% | -1025600.0% | -324714.6% | -729340.0% |
| Depreciation | 8.9 | 1.2 | 6.1 | 0.6 | 0.2 | 0.4 | 0.3 | 0.2 |
| EBITA | -80.0 | -66.6 | -178.1 | -140.0 | -88.7 | -123.5 | -133.4 | -109.6 |
| EBITA margin | -9695.0% | -33642.9% | -58214.4% | -999850.0% | -886790.0% | -1028758.3% | -325451.2% | -730433.3% |
| Amortization of intangibles | 8.2 | 8.0 | | | | | | |
| EBIT [+] | -88.2 | -74.6 | -178.1 | -140.0 | -88.7 | -123.5 | -133.4 | -109.6 |
| EBIT growth | -0.6% | -39.6% | 33.5% | 27.8% | 66.9% | 273.0% | 326.2% | 1004.2% |
| EBIT margin | -10689.0% | -37683.3% | -58214.4% | -999850.0% | -886790.0% | -1028758.3% | -325451.2% | -730433.3% |
| Non-recurring items [+] | | 47.0 | | | | | | |
| Asset impairment | | 47.0 | | | | | | |
| Other income (expense), net [+] | 5.9 | 1.1 | 8.2 | -9.4 | -17.3 | 1.4 | -5.0 | -0.3 |
| Gain (loss) on foreign currency transactions | 3.8 | -0.4 | 7.9 | -7.3 | -3.4 | 0.7 | -0.5 | 1.8 |
| Other | -0.3 | 0.0 | 0.4 | 0.3 | -0.5 | -0.4 | -0.3 | -0.1 |
| Pre-tax income | -82.3 | -120.5 | -169.9 | -149.3 | -106.0 | -122.1 | -138.4 | -109.8 |
| Income taxes | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | 0.0% | 0.0% | | 0.0% |
| Net income | -82.6 | -120.6 | -170.1 | -149.3 | -106.0 | -122.1 | -138.4 | -109.8 |
| Net margin | -10013.0% | -60886.4% | -55589.5% | -1066728.6% | -1059760.0% | -1017283.3% | -337639.0% | -732293.3% |
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| Basic EPS [+] | ($0.25) | ($0.38) | ($0.56) | ($0.49) | ($0.36) | ($0.41) | ($0.47) | ($0.37) |
| Growth | -30.8% | -8.8% | 18.3% | 32.8% | 127.0% | -34.9% | 21.0% | -1.3% |
| Diluted EPS [+] | ($0.25) | ($0.38) | ($0.56) | ($0.49) | ($0.36) | ($0.41) | ($0.47) | ($0.37) |
| Growth | -30.8% | -8.8% | 18.3% | 32.8% | 127.0% | -34.9% | 21.0% | -1.3% |
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| Shares outstanding (basic) [+] | 335.9 | 321.0 | 303.4 | 303.2 | 298.3 | 296.5 | 292.0 | 296.1 |
| Growth | 12.6% | 8.3% | 3.9% | 2.4% | 1.0% | 6.0% | 30.9% | 180.6% |
| Shares outstanding (diluted) [+] | 335.9 | 321.0 | 303.4 | 303.2 | 298.3 | 296.5 | 292.0 | 296.1 |
| Growth | 12.6% | 8.3% | 3.9% | 2.4% | 1.0% | 6.0% | 30.9% | 180.6% |
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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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