Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K |
| Revenues | 0.0 | 25.1 | 0.0 | 26.1 | 0.0 | 26.8 | 0.0 | 23.4 |
| Revenue growth | | 19.4% | | 33.6% | | 55.2% | | 41.0% |
| Cost of goods sold | 0.0 | 36.9 | 0.0 | 52.3 | 0.0 | 35.0 | 0.0 | 30.3 |
| Gross profit | 0.0 | -11.7 | 0.0 | -26.1 | 0.0 | -8.1 | 0.0 | -6.8 |
| Gross margin | | -46.7% | | -100.0% | | -30.3% | | -29.1% |
| Selling, general and administrative [+] | 36.9 | 11.7 | 34.3 | 8.2 | 35.0 | 8.1 | 30.3 | 6.8 |
| General and administrative | | 11.7 | | 8.2 | 35.0 | 8.1 | | 6.8 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | | | | | | | | |
| Other operating expenses | -7.1 | 13.4 | -7.0 | | -4.8 | 18.7 | -3.8 | 16.6 |
| EBITDA [+] | -28.9 | | -26.5 | | -29.4 | | -25.7 | |
| EBITDA growth | 12.8% | 33.5% | 4.9% | 31.5% | 30.5% | 52.9% | 18.1% | 34.9% |
| EBITDA margin | | -146.7% | | -131.3% | | -130.3% | | -129.1% |
| Depreciation and amortization | 0.8 | | 0.8 | | 0.7 | | 0.7 | |
| EBIT [+] | -29.7 | -36.9 | -27.3 | -34.3 | -30.2 | -35.0 | -26.4 | -30.3 |
| EBIT growth | 13.3% | 33.5% | 5.6% | 31.5% | 30.5% | 52.9% | 18.6% | 34.9% |
| EBIT margin | | -146.7% | | -131.3% | | -130.3% | | -129.1% |
| Interest income | 3.6 | | 3.5 | | 2.9 | | 1.9 | 1.9 |
| Interest income | 3.6 | | 3.5 | | 2.9 | | 1.9 | 1.9 |
| Other income (expense), net [+] | -7.1 | 36.9 | -7.0 | 34.3 | -5.3 | 2.4 | -3.8 | 0.0 |
| Other | | 0.0 | | 0.0 | | -0.5 | | 0.0 |
| Pre-tax income | -33.3 | 0.0 | -30.8 | 0.0 | -32.6 | -32.6 | -28.3 | -28.3 |
| 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% |
| Net income | -33.3 | 0.0 | -30.8 | 0.0 | -32.6 | -32.6 | -28.3 | -28.3 |
| Net margin | | 0.0% | | 0.0% | | -121.4% | | -121.0% |
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| Basic EPS [+] | ($0.68) | $0.00 | ($0.63) | $0.00 | ($0.75) | ($0.67) | ($0.58) | ($0.58) |
| Growth | 10.7% | | -20.0% | | 7.5% | -3.6% | -14.2% | -14.2% |
| Diluted EPS [+] | ($0.68) | $0.00 | ($0.63) | $0.00 | ($0.75) | ($0.67) | ($0.58) | ($0.58) |
| Growth | 10.7% | | -20.0% | | 7.5% | -3.6% | -14.2% | -14.2% |
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| Shares outstanding (basic) [+] | 49.0 | 48,970.4 | 48.9 | 48,921.3 | 43.6 | 48.8 | 48.6 | 48.6 |
| Growth | 11.7% | 111599.0% | 48.3% | 148179.8% | 32.8% | 48.2% | 47.8% | 47.8% |
| Shares outstanding (diluted) [+] | 49.0 | 48,970.4 | 48.9 | 48,921.3 | 43.6 | 48.8 | 48.6 | 48.6 |
| Growth | 11.7% | 111599.0% | 48.3% | 148179.8% | 32.8% | 48.2% | 47.8% | 47.8% |
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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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