Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | | 2.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Revenue growth | | | | -100.0% | -100.0% | -100.0% | -100.0% | 310.7% |
| Cost of goods sold | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | | 2.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Gross margin | | 100.0% | 100.0% | | | | | 100.0% |
| Selling, general and administrative [+] | | 5.5 | 6.1 | 8.7 | 5.5 | 5.2 | 4.7 | 2.8 |
| General and administrative | | 5.5 | 6.1 | 8.7 | 5.5 | 5.2 | 4.7 | 2.8 |
| Research and development | | 1.2 | 1.8 | 2.7 | 3.7 | 5.7 | 6.0 | 5.5 |
| Other operating expenses | | 0.9 | 0.3 | | | | | |
| EBITDA [+] | | | | | -9.1 | -10.8 | -10.5 | -6.7 |
| EBITDA growth | | -53.0% | -32.8% | 70.2% | 25.6% | 107.8% | 129.5% | 14.4% |
| EBITDA margin | | -207.3% | -670.3% | | | | | -477.4% |
| Depreciation | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITA | | -5.1 | -7.1 | -11.4 | -9.1 | -10.8 | -10.6 | -6.7 |
| EBITA margin | | -207.4% | -670.8% | | | | | -479.6% |
| Amortization of intangibles | | | | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| EBIT [+] | | -5.1 | -7.1 | -11.4 | -9.1 | -10.9 | -10.8 | -7.0 |
| EBIT growth | | -53.3% | -33.7% | 64.0% | 20.3% | 99.2% | 123.6% | 16.5% |
| EBIT margin | | -208.5% | -674.4% | | | | | -498.0% |
| Non-recurring items | | 1.6 | 0.8 | | | | | |
| Interest expense | | 2.6 | 2.4 | 1.8 | 2.0 | 1.8 | 1.7 | 1.4 |
| Interest expense | | 2.6 | 2.4 | 1.8 | 2.0 | 1.8 | 1.7 | 1.4 |
| Other income (expense), net [+] | | 17.4 | 17.4 | 0.7 | 0.6 | 0.3 | -0.2 | -0.1 |
| Gain (loss) on debt retirement | | | | -0.3 | | | | -0.2 |
| Gain (loss) on derivative instruments | | 0.3 | 0.3 | | 0.8 | 0.7 | 0.6 | |
| Pre-tax income | | 8.0 | 7.1 | -12.5 | -10.5 | -12.5 | -12.6 | -8.4 |
| Income taxes | | -0.5 | -0.8 | -1.0 | -1.1 | -1.4 | -1.1 | -0.8 |
| Tax rate | | -6.7% | | 8.4% | 10.7% | 11.4% | 8.9% | 9.3% |
| Minority interest | | -0.5 | -0.8 | -1.0 | -1.1 | -1.4 | -1.1 | -0.8 |
| Net income | | 8.6 | 7.8 | -11.4 | -9.4 | -11.0 | -11.5 | -7.6 |
| Net margin | | 350.4% | 739.0% | | | | | -546.3% |
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| Basic EPS [+] | | $0.02 | $0.02 | ($0.03) | ($0.03) | ($0.05) | ($0.07) | ($0.09) |
| Growth | | -149.6% | -130.5% | -62.2% | -69.6% | -59.6% | -35.7% | -41.3% |
| Diluted EPS [+] | | $0.02 | $0.02 | ($0.03) | ($0.03) | ($0.05) | ($0.07) | ($0.08) |
| Growth | | -149.6% | -130.5% | -61.5% | -69.0% | -58.8% | -34.3% | -42.3% |
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| Shares outstanding (basic) [+] | | 361.6 | 357.5 | 355.1 | 284.3 | 230.6 | 160.2 | 89.9 |
| Growth | | 56.8% | 123.2% | 295.2% | 224.8% | 186.4% | 108.4% | 26.2% |
| Shares outstanding (diluted) [+] | | 361.6 | 357.5 | 355.1 | 284.3 | 230.6 | 160.2 | 91.5 |
| Growth | | 56.8% | 123.2% | 288.1% | 218.8% | 180.7% | 104.0% | 28.5% |
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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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