Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-05-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| | 8-K | 8-K | 10-K | 8-K | 10-Q | 8-K | 10-Q | 8-K |
| Revenues: |
| EMEA | | | | | 0.2 | | | |
| North America | | | | | 1.1 | | | |
| Asia | | | | | 0.0 | | | |
| Total revenues [+] | 0.7 | 1.1 | 0.2 | 0.2 | 1.4 | 1.4 | 1.5 | 1.5 |
| Products | | | | | | 0.6 | | |
| Services | | | | | | 0.7 | | |
| Other income | | 0.0 | | | | 0.1 | | |
| Revenue growth [+] | -50.2% | 1.0% | -93.5% | -93.5% | -60.6% | -60.6% | -42.6% | |
| EMEA | | | | | 959.1% | | | |
| North America | | | | | -67.7% | | | |
| Cost of goods sold [+] | 2.7 | 2.5 | 3.3 | 3.3 | 2.8 | 2.8 | 1.0 | 1.0 |
| Cost of product sales | | | | | | 2.4 | | |
| Cost of services | | | | | | 0.3 | | |
| Gross profit | -1.9 | -1.4 | -3.1 | -3.1 | -1.4 | -1.4 | 0.5 | 0.5 |
| Gross margin | -258.1% | -120.3% | -1663.8% | -1663.8% | -101.2% | -101.2% | 33.6% | 33.6% |
| Selling, general and administrative [+] | 10.4 | 11.6 | 9.1 | 10.3 | 10.3 | 11.6 | 10.2 | 11.5 |
| Sales and marketing | 1.5 | 2.6 | 1.6 | 1.6 | 2.2 | 2.2 | 1.6 | 1.6 |
| General and administrative | 8.9 | 9.0 | 7.4 | 8.6 | 8.1 | 9.4 | 8.7 | 10.0 |
| Research and development | 32.3 | 29.9 | 32.2 | 36.3 | 26.1 | 30.3 | 25.9 | 30.6 |
| Other operating expenses | -6.4 | -5.5 | | -5.3 | | -5.4 | | -5.9 |
| EBITDA [+] | -37.0 | -36.3 | -43.4 | -43.4 | -36.9 | | -34.9 | -34.9 |
| EBITDA growth | 6.2% | 8.6% | 37.8% | 37.8% | 36.2% | 38.0% | 42.5% | |
| EBITDA margin | -4984.3% | -3163.0% | -23103.7% | -23103.7% | -2687.5% | -2751.2% | -2336.6% | -2336.6% |
| Depreciation | 1.1 | 1.0 | 0.8 | 1.0 | 0.7 | | 0.5 | 0.8 |
| EBITA | -38.2 | -37.3 | -44.2 | -44.4 | -37.6 | -37.8 | -35.4 | -35.7 |
| EBITA margin | -5138.8% | -3246.2% | -23508.0% | -23614.4% | -2736.7% | -2751.2% | -2370.1% | -2390.2% |
| Amortization of intangibles | | | 0.2 | | 0.2 | | 0.3 | |
| EBIT [+] | -38.2 | -37.3 | -44.4 | -44.4 | -37.8 | -37.8 | -35.7 | -35.7 |
| EBIT growth | 7.0% | 9.4% | 39.0% | 39.0% | 38.0% | 38.0% | 44.3% | |
| EBIT margin | -5138.8% | -3246.2% | -23614.4% | -23614.4% | -2751.2% | -2751.2% | -2390.2% | -2390.2% |
| Interest income | 2.2 | | 1.7 | 1.7 | 1.2 | | 0.6 | 0.6 |
| Interest income | 2.2 | | 1.7 | 1.7 | 1.2 | | 0.6 | 0.6 |
| Other income (expense), net [+] | 0.0 | 2.1 | 0.0 | 0.0 | 0.1 | 1.3 | 0.1 | 0.1 |
| Other | 0.0 | | 0.0 | 0.0 | 0.1 | | 0.1 | 0.1 |
| Pre-tax income | -36.0 | -35.2 | -42.7 | -42.7 | -36.5 | -36.5 | -35.0 | -35.0 |
| 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% | 0.0% | 0.0% |
| Net income | -36.0 | 0.0 | -42.7 | -42.7 | -36.5 | -36.5 | -35.0 | -35.0 |
| Net margin | -4839.2% | 0.0% | -22698.9% | -22698.9% | -2656.7% | -2656.7% | -2342.3% | -2342.3% |
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| Basic EPS [+] | ($0.16) | $0.00 | ($0.20) | ($0.20) | ($0.17) | ($0.17) | ($0.16) | ($0.16) |
| Growth | 1.1% | | 24.3% | 31.9% | 33.9% | 33.9% | 41.7% | |
| Diluted EPS [+] | ($0.16) | $0.00 | ($0.20) | ($0.20) | ($0.17) | ($0.17) | ($0.16) | ($0.16) |
| Growth | 1.1% | | 24.3% | 31.9% | 33.9% | 33.9% | 41.7% | |
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| Shares outstanding (basic) [+] | 220.5 | 219.6 | 217.3 | 218.4 | 217.9 | 217.9 | 216.9 | 216.9 |
| Growth | 1.7% | 1.7% | 8.2% | 1.9% | 2.5% | 2.5% | 2.5% | |
| Shares outstanding (diluted) [+] | 220.5 | 219.6 | 217.3 | 218.4 | 217.9 | 217.9 | 216.9 | 216.9 |
| Growth | 1.7% | 1.7% | 8.2% | 1.9% | 2.5% | 2.5% | 2.5% | |
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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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