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 | 8-K | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 0.0 | 22.3 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 28.5 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | -6.2 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | -27.9% | -33.0% | | | | | |
Selling, general and administrative [+] | 42.1 | 6.2 | 6.3 | 4.8 | 24.7 | 5.3 | 5.3 | 4.6 |
General and administrative | | 6.2 | 6.3 | 4.8 | | 5.3 | 5.3 | 4.6 |
Research and development | | | | 22.2 | | 19.8 | 21.0 | 23.6 |
Other operating expenses | -42.1 | -41.0 | -38.0 | | -24.7 | | | |
EBITDA [+] | | | | -27.0 | 0.0 | -25.1 | -26.2 | -28.2 |
EBITDA growth | -100.0% | -213.7% | -196.7% | -4.1% | -99.9% | 70.4% | 109.2% | 95.6% |
EBITDA margin | | 127.9% | 133.0% | | | | | |
Depreciation and amortization | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | 0.0 | 28.5 | 25.4 | -27.0 | 0.0 | -25.1 | -26.2 | -28.2 |
EBIT growth | | -213.6% | -196.7% | -4.2% | -100.0% | 70.4% | 109.1% | 95.5% |
EBIT margin | | 127.9% | 133.0% | | | | | |
Interest expense | | 2.1 | | | | | | |
Interest expense | 0.9 | 2.1 | | 0.5 | 0.4 | | | |
Other income (expense), net | -37.5 | 2.4 | -0.8 | 0.7 | -24.6 | -0.5 | -0.2 | -0.1 |
Pre-tax income | -38.4 | 28.8 | 24.6 | -26.8 | -25.1 | -25.6 | -26.4 | -28.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
Tax rate | 0.0% | 0.0% | | | 0.0% | | 0.6% | 0.0% |
Net income | -38.4 | 28.8 | 24.6 | -26.8 | -25.1 | -25.6 | -26.3 | -28.3 |
Net margin | | 129.3% | 129.0% | | | | | |
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Basic EPS [+] | ($0.52) | $0.54 | $0.48 | ($0.57) | ($1.23) | ($1.26) | ($1.31) | ($1.41) |
Growth | -57.9% | -143.1% | -137.0% | -59.8% | 19.2% | 70.1% | 67.3% | 63.0% |
Diluted EPS [+] | ($0.52) | $0.54 | $0.48 | ($0.57) | ($1.23) | ($1.26) | ($1.31) | ($1.41) |
Growth | -57.9% | -143.1% | -137.0% | -59.8% | 19.2% | 70.1% | 67.3% | 63.0% |
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Shares outstanding (basic) [+] | 74.1 | 53.2 | 50.8 | 47.3 | 20.4 | 20.3 | 20.1 | 20.1 |
Growth | 264.2% | 161.4% | 152.8% | 135.2% | 1.5% | 1.6% | 24.9% | 19.0% |
Shares outstanding (diluted) [+] | 74.1 | 53.2 | 50.8 | 47.3 | 20.4 | 20.3 | 20.1 | 20.1 |
Growth | 264.2% | 161.4% | 152.8% | 135.2% | 1.5% | 1.6% | 24.9% | 19.0% |
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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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