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 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Revenues | 1.5 | 1.5 | 0.0 | -1.5 | 0.3 | -1.5 | -5.5 | 0.0 |
| Revenue growth | 467.4% | -203.1% | | -72.7% | | -0.1% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 1.5 | 1.5 | 0.0 | -1.5 | 0.3 | -1.5 | -5.5 | 0.0 |
| Gross margin | 100.0% | 100.0% | | 100.0% | 100.0% | 100.0% | 100.0% | |
| Selling, general and administrative [+] | 8.1 | 19.0 | 10.6 | 10.7 | 13.0 | 15.1 | 15.0 | 15.4 |
| General and administrative | 8.1 | 19.0 | 10.6 | 10.7 | 13.0 | 15.1 | 15.0 | 15.4 |
| Research and development | 17.3 | 16.8 | 17.7 | 15.4 | 26.8 | 26.2 | 26.6 | 33.1 |
| Other operating expenses | 1.5 | 1.5 | | | 0.3 | 0.0 | | |
| EBITDA [+] | -24.4 | -34.9 | -27.3 | -26.6 | -38.9 | -41.9 | -46.6 | -48.3 |
| EBITDA growth | -37.2% | -16.8% | | -43.0% | -19.5% | 8.3% | 64.5% | 78.3% |
| EBITDA margin | -1593.3% | -2259.2% | | 1773.1% | -14404.1% | 2797.1% | 848.0% | |
| Depreciation and amortization | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.2 |
| EBIT [+] | -25.4 | -35.9 | -28.2 | -27.5 | -39.8 | -42.8 | -47.1 | -48.5 |
| EBIT growth | -36.2% | -16.2% | | -41.6% | -18.0% | 10.0% | 64.5% | 77.8% |
| EBIT margin | -1657.2% | -2322.5% | | 1835.1% | -14745.2% | 2856.0% | 856.4% | |
| Interest income | | | 1.2 | 0.8 | | | 0.2 | 0.1 |
| Interest income | | | 1.2 | 0.8 | | | 0.2 | 0.1 |
| Other income (expense), net | 1.5 | 1.5 | | | 0.3 | 0.0 | | |
| Pre-tax income | -23.9 | -34.3 | -27.1 | -26.7 | -39.5 | -42.8 | -46.9 | -48.4 |
| 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 | -23.9 | -34.3 | -27.1 | -26.7 | -39.5 | -42.8 | -46.9 | -48.4 |
| Net margin | -1557.2% | -2222.5% | | 1780.1% | -14645.2% | 2856.0% | 853.0% | |
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| Basic EPS [+] | ($0.44) | ($0.63) | ($0.50) | ($0.49) | ($0.73) | ($0.79) | ($0.87) | ($0.90) |
| Growth | -40.0% | -20.3% | | -43.6% | -19.1% | 4.1% | 38.6% | 50.1% |
| Diluted EPS [+] | ($0.44) | ($0.63) | ($0.50) | ($0.49) | ($0.73) | ($0.79) | ($0.87) | ($0.90) |
| Growth | -40.0% | -20.3% | | -43.6% | -19.1% | 4.1% | 38.6% | 50.1% |
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| Shares outstanding (basic) [+] | 54.7 | 54.6 | 54.4 | 54.5 | 54.4 | 54.3 | 54.0 | 53.9 |
| Growth | 0.5% | 0.6% | | 0.9% | 0.9% | 5.7% | 18.7% | 18.7% |
| Shares outstanding (diluted) [+] | 54.7 | 54.6 | 54.4 | 54.5 | 54.4 | 54.3 | 54.0 | 53.9 |
| Growth | 0.5% | 0.6% | | 0.9% | 0.9% | 5.7% | 18.7% | 18.7% |
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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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