Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 5.5 | 2.3 | 17.7 | 10.4 | 4.4 | 5.1 | 49.4 | 6.0 |
| Revenue growth | -47.3% | -46.9% | 248.9% | 72.3% | -56.6% | -51.9% | 589.3% | -27.8% |
| Cost of goods sold | 0.2 | 42.4 | 39.5 | 0.0 | 33.9 | 28.9 | 0.0 | 0.0 |
| Gross profit | 5.3 | -40.1 | -21.8 | 10.4 | -29.6 | -23.9 | 49.4 | 6.0 |
| Gross margin | 96.2% | -1730.1% | -122.9% | 100.0% | -678.8% | -469.2% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 26.0 | -42.4 | | 16.3 | -33.9 | | 10.3 | 8.8 |
| General and administrative | | | 0.0 | | | 0.0 | 10.3 | 8.8 |
| Research and development | 17.5 | | | 23.4 | | | 18.8 | 19.3 |
| Other operating expenses | | 42.2 | 1.0 | | 33.6 | 0.4 | | |
| EBITDA [+] | | | | | | -24.5 | 20.5 | -22.0 |
| EBITDA growth | 30.4% | 36.6% | -7.0% | 33.4% | 91.9% | 81.8% | -229.2% | 77.4% |
| EBITDA margin | -700.4% | -1723.2% | -128.6% | -283.3% | -670.2% | -482.5% | 41.5% | -365.8% |
| Depreciation and amortization | | | | | | -0.3 | 0.1 | 0.1 |
| EBIT [+] | -38.2 | -39.9 | -22.8 | -29.3 | -29.2 | -24.3 | 20.4 | -22.1 |
| EBIT growth | 30.4% | 36.6% | -6.0% | 32.6% | 97.2% | 78.0% | -227.2% | 76.6% |
| EBIT margin | -700.4% | -1723.2% | -128.6% | -283.3% | -670.2% | -477.1% | 41.2% | -368.2% |
| Interest expense, net [+] | 0.4 | -0.2 | -0.2 | 0.4 | -0.4 | -0.5 | 0.1 | -0.4 |
| Interest expense | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 |
| Interest income | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 1.0 |
| Other income (expense), net [+] | | -0.2 | 1.0 | | -0.4 | 0.4 | | |
| Other | 1.2 | -0.6 | | 1.0 | -0.7 | | | |
| Pre-tax income | -38.6 | -40.5 | -22.3 | -29.7 | -29.9 | -24.1 | 20.3 | -21.7 |
| 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 | -38.6 | -40.5 | -22.3 | -29.7 | -29.9 | -24.1 | 20.3 | -21.7 |
| Net margin | -707.2% | -1750.7% | -125.7% | -287.0% | -685.5% | -473.2% | 41.0% | -361.0% |
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| Basic EPS [+] | ($0.55) | ($0.58) | ($0.32) | ($0.43) | ($0.45) | ($0.35) | $0.32 | ($0.35) |
| Growth | 27.7% | 27.6% | -8.6% | 20.6% | 66.7% | 58.0% | -222.7% | 55.1% |
| Diluted EPS [+] | ($0.55) | ($0.58) | ($0.32) | ($0.43) | ($0.45) | ($0.35) | $0.29 | ($0.35) |
| Growth | 27.7% | 27.6% | -8.6% | 20.6% | 66.7% | 58.0% | -211.9% | 55.1% |
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| Shares outstanding (basic) [+] | 70.8 | 69.9 | 69.9 | 69.6 | 65.7 | 68.9 | 63.3 | 61.3 |
| Growth | 1.8% | 6.3% | 1.4% | 13.6% | 15.4% | 18.4% | 9.0% | 17.0% |
| Shares outstanding (diluted) [+] | 70.8 | 69.9 | 69.9 | 69.6 | 65.7 | 68.9 | 69.4 | 61.3 |
| Growth | 1.8% | 6.3% | 1.4% | 13.6% | 15.4% | 18.4% | 19.6% | 17.0% |
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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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