Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | 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-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | | | | | |
Selling, general and administrative [+] | 15.4 | 11.8 | 11.9 | 15.2 | 11.5 | 16.3 | 11.2 | 10.3 |
General and administrative | 15.4 | 11.8 | 11.9 | 15.2 | 11.5 | 16.3 | 11.2 | 10.3 |
Research and development | 50.6 | 42.3 | 28.4 | 32.0 | 29.8 | 21.4 | 18.7 | 18.6 |
Other operating expenses | 3.4 | 3.5 | -0.7 | -1.7 | 0.2 | | | -0.7 |
EBITDA [+] | -69.4 | | -39.6 | -45.5 | -41.5 | -37.6 | -29.9 | -28.2 |
EBITDA growth | 75.1% | 38.8% | 32.7% | 61.5% | 27.1% | 79.4% | 12.4% | 37.7% |
EBITDA margin | | | | | | | | |
Depreciation and amortization | 0.1 | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
EBIT [+] | -69.4 | -57.5 | -39.7 | -45.6 | -41.5 | -37.7 | -29.9 | -28.2 |
EBIT growth | 75.0% | 38.7% | 32.7% | 61.5% | 27.1% | 79.5% | 12.4% | 37.7% |
EBIT margin | | | | | | | | |
Non-recurring items [+] | | 10.0 | | | | | | |
In-process research & development | | 10.0 | | | | | | |
Interest expense, net [+] | 4.1 | -2.9 | | | | | | |
Interest expense | 4.1 | | | | | | | |
Interest income | | 2.9 | | | | | | |
Other income (expense), net | -0.5 | 1.8 | -0.4 | -1.6 | 0.1 | -0.1 | -0.6 | 0.0 |
Pre-tax income | -73.9 | -62.8 | -40.0 | -47.2 | -41.4 | -37.7 | -30.5 | -28.2 |
Income taxes | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Tax rate | 0.0% | | | 0.0% | 0.0% | 0.1% | 0.1% | 0.3% |
Net income | -73.9 | -63.2 | -40.4 | -47.2 | -41.4 | -37.7 | -30.5 | -28.2 |
Net margin | | | | | | | | |
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Basic EPS [+] | ($0.57) | ($0.49) | ($0.35) | ($0.43) | ($0.36) | ($0.35) | ($0.31) | ($0.32) |
Growth | 63.6% | 36.7% | 11.4% | 34.0% | 10.9% | 40.3% | -17.5% | -32.6% |
Diluted EPS [+] | ($0.57) | ($0.49) | ($0.35) | ($0.43) | ($0.36) | ($0.35) | ($0.31) | ($0.32) |
Growth | 63.6% | 36.7% | 11.4% | 34.0% | 10.9% | 40.3% | -17.5% | -32.6% |
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Shares outstanding (basic) [+] | 130.5 | 128.6 | 116.6 | 109.7 | 115.0 | 109.1 | 98.0 | 87.8 |
Growth | 12.0% | 11.8% | 19.0% | 25.0% | 17.5% | 29.3% | 38.3% | 103.1% |
Shares outstanding (diluted) [+] | 130.5 | 128.6 | 116.6 | 109.7 | 115.0 | 109.1 | 98.0 | 87.8 |
Growth | 12.0% | 11.8% | 19.0% | 25.0% | 17.5% | 29.3% | 38.3% | 103.1% |
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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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