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 | 41.4 | 41.4 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | | | | | | -100.0% |
| Cost of goods sold | 53.9 | 53.9 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -12.5 | -12.5 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | -30.3% | -30.3% | -33.0% | | | | | |
| Selling, general and administrative [+] | 59.5 | 42.1 | 41.1 | 40.1 | 39.9 | 20.1 | 19.4 | 17.9 |
| Sales and marketing | 42.1 | | | | 24.7 | | | |
| General and administrative | | 17.4 | 16.4 | 15.4 | | 20.1 | 19.4 | 17.9 |
| Research and development | | | | 63.0 | | 80.0 | 70.3 | 58.1 |
| Other operating expenses | -121.0 | -103.7 | -62.7 | | -24.7 | | | |
| EBITDA [+] | | | | -78.4 | -79.5 | -100.0 | -89.7 | -76.0 |
| EBITDA growth | -133.8% | -126.8% | -70.1% | 3.1% | 27.8% | 87.6% | 81.9% | 179.8% |
| EBITDA margin | 64.9% | 64.9% | -140.4% | | | | | |
| Depreciation and amortization | | | | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | 26.8 | 26.8 | -26.8 | -78.4 | -79.6 | -100.1 | -89.7 | -76.0 |
| EBIT growth | -133.7% | -126.8% | -70.2% | 3.1% | 27.8% | 87.5% | 81.8% | 179.6% |
| EBIT margin | 64.9% | 64.9% | -140.5% | | | | | |
| Interest expense | | 2.1 | | | | | | |
| Interest expense | 2.1 | 2.1 | | 0.9 | 0.4 | | | |
| Other income (expense), net | -36.5 | -23.2 | -25.1 | -24.5 | -25.4 | -0.9 | -0.5 | -0.4 |
| Pre-tax income | -11.8 | 1.6 | -52.8 | -103.9 | -105.4 | -101.1 | -90.3 | -76.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Tax rate | 0.1% | -0.9% | | | 0.1% | | 0.2% | 0.1% |
| Net income | -11.8 | 1.6 | -52.8 | -103.7 | -105.2 | -100.9 | -90.1 | -76.4 |
| Net margin | -28.4% | 3.8% | -277.1% | | | | | |
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| Basic EPS [+] | ($0.21) | $0.04 | ($1.52) | ($3.84) | ($5.20) | ($5.01) | ($4.49) | ($4.01) |
| Growth | -96.0% | -100.7% | -66.1% | -4.2% | 51.6% | 55.6% | 37.4% | 166.0% |
| Diluted EPS [+] | ($0.21) | $0.04 | ($1.52) | ($3.84) | ($5.20) | ($5.01) | ($4.49) | ($4.01) |
| Growth | -96.0% | -100.7% | -66.1% | -4.2% | 51.6% | 55.6% | 37.4% | 166.0% |
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| Shares outstanding (basic) [+] | 56.3 | 42.9 | 34.7 | 27.0 | 20.2 | 20.1 | 20.1 | 19.1 |
| Growth | 178.6% | 112.9% | 72.9% | 41.7% | 10.7% | 20.7% | 32.5% | 62.9% |
| Shares outstanding (diluted) [+] | 56.3 | 42.9 | 34.7 | 27.0 | 20.2 | 20.1 | 20.1 | 19.1 |
| Growth | 178.6% | 112.9% | 72.9% | 41.7% | 10.7% | 20.7% | 32.5% | 62.9% |
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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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