Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.0 | 0.5 | 1.1 | 0.6 | 0.8 | 1.0 | 1.0 | 0.7 |
| Revenue growth | -95.0% | -53.0% | 14.1% | -5.0% | -27.2% | -2.7% | 169.9% | -22.1% |
| Cost of goods sold | 0.0 | 0.4 | 1.1 | 0.6 | 0.8 | 1.0 | 1.0 | 0.7 |
| Gross profit | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 0.0% | 19.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Selling, general and administrative [+] | 2.3 | 2.4 | 3.8 | 2.2 | 2.5 | 2.3 | 3.7 | 1.9 |
| General and administrative | 2.3 | 2.4 | 3.8 | 2.2 | 2.5 | 2.3 | 3.7 | 1.9 |
| Research and development | 5.6 | 7.5 | 7.5 | 7.4 | 8.1 | 6.9 | 6.8 | 5.4 |
| Other operating expenses | | | -2.7 | | | | -4.8 | |
| EBITDA [+] | -7.8 | -9.8 | -8.6 | -9.5 | -10.7 | -9.1 | -5.7 | -7.2 |
| EBITDA growth | -27.4% | 8.4% | 51.7% | 31.6% | 63.1% | 41.9% | 7.9% | 46.5% |
| EBITDA margin | -20497.4% | -2145.0% | -754.1% | -1523.2% | -1409.6% | -930.6% | -567.5% | -1099.4% |
| Depreciation and amortization | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | 0.0 | 0.0 |
| EBIT [+] | -7.8 | -9.9 | -8.7 | -9.6 | -10.7 | -9.2 | -5.7 | -7.3 |
| EBIT growth | -26.4% | 6.8% | 51.0% | 31.3% | 61.2% | 43.3% | 6.6% | 46.9% |
| EBIT margin | -20631.6% | -2151.5% | -756.5% | -1530.6% | -1400.4% | -947.4% | -571.9% | -1106.8% |
| Non-recurring items | | | 1.1 | | | | 3.7 | |
| Interest expense, net [+] | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Interest expense | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Interest income | | 0.0 | | | | | 0.1 | |
| Other income (expense), net | | 0.0 | | | | | 0.1 | |
| Pre-tax income | -8.0 | -9.8 | -9.9 | -9.6 | -10.7 | -9.3 | -9.3 | -7.3 |
| Income taxes | 0.2 | 0.2 | 1.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Net income | -8.2 | -10.0 | -10.0 | -9.8 | -10.8 | -9.6 | -9.4 | -7.4 |
| Net margin | -21605.3% | -2189.3% | -876.9% | -1567.4% | -1424.6% | -982.3% | -936.1% | -1130.4% |
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| Basic EPS [+] | ($0.54) | ($0.66) | ($0.70) | ($0.68) | ($0.75) | ($0.74) | ($0.95) | ($0.59) |
| Growth | -28.7% | -11.7% | -26.8% | 15.2% | 1.0% | -43.7% | -12.5% | -42.1% |
| Diluted EPS [+] | ($0.54) | ($0.66) | ($0.70) | ($0.68) | ($0.75) | ($0.74) | ($0.95) | ($0.59) |
| Growth | -28.7% | -11.7% | -26.8% | 15.2% | 1.0% | -43.7% | -12.5% | -42.1% |
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| Shares outstanding (basic) [+] | 15.3 | 15.3 | 14.4 | 14.5 | 14.4 | 12.9 | 9.9 | 12.7 |
| Growth | 6.2% | 18.7% | 46.0% | 14.4% | 59.9% | 157.8% | 98.0% | 154.6% |
| Shares outstanding (diluted) [+] | 15.3 | 15.3 | 14.4 | 14.5 | 14.4 | 12.9 | 9.9 | 12.7 |
| Growth | 6.2% | 18.7% | 46.0% | 14.4% | 59.9% | 157.8% | 98.0% | 154.6% |
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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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