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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, general and administrative [+] | 2.3 | 2.7 | 4.6 | 4.6 | 4.4 | 6.9 | 2.7 | 2.3 |
| General and administrative | 2.3 | 2.7 | 4.6 | 4.6 | 4.4 | 6.9 | 2.7 | 2.3 |
| Research and development | 2.0 | 2.1 | 3.8 | 3.9 | 2.9 | 3.3 | 3.5 | 2.7 |
| Other operating expenses | 1.8 | | | | | | | |
| EBITDA [+] | -5.5 | -4.2 | -7.9 | -8.0 | -7.2 | -10.1 | -6.0 | -4.9 |
| EBITDA growth | -31.4% | -41.2% | 30.7% | 65.1% | 86.0% | 190.1% | 154.1% | -57.1% |
| Depreciation | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| EBITA | -6.1 | -4.8 | -8.4 | -8.4 | -7.4 | -10.2 | -6.1 | -5.0 |
| Amortization of intangibles | | | | | | 0.0 | 0.0 | |
| EBIT [+] | -6.1 | -4.8 | -8.4 | -8.4 | -7.4 | -10.2 | -6.1 | -5.0 |
| EBIT growth | -28.1% | -35.1% | 36.7% | 69.6% | 86.1% | 187.4% | 154.3% | -56.3% |
| Non-recurring items [+] | -1.8 | | | | | 0.4 | | |
| Legal settlement | -1.8 | | | | | | | |
| Interest expense | | | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Interest expense | | | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -2.5 | -0.5 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Amortization of financing costs and debt discount | -0.4 | -0.1 | | | | | | |
| Litigation settlement | | | -3.5 | | | | | |
| Other non-operating income | | | | | | 0.0 | 0.0 | |
| Other | | | | | | 0.0 | 0.0 | |
| Pre-tax income | -6.8 | -5.3 | -11.9 | -8.4 | -7.4 | -10.6 | -6.1 | -5.0 |
| 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 | -6.8 | -5.3 | -11.9 | -8.4 | -7.4 | -10.6 | -6.1 | -5.0 |
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| Basic EPS [+] | ($6.42) | ($6.07) | ($0.75) | ($16.09) | ($14.22) | ($0.93) | ($0.40) | ($0.68) |
| Growth | -60.1% | -57.3% | 87.8% | 2275.2% | 2605.5% | 17.7% | -17.7% | -81.7% |
| Diluted EPS [+] | ($6.42) | ($6.07) | ($0.75) | ($16.09) | ($14.22) | ($0.93) | ($0.40) | ($0.68) |
| Growth | -60.1% | -57.3% | 87.8% | 2275.2% | 2605.5% | 17.7% | -17.7% | -81.7% |
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| Shares outstanding (basic) [+] | 1.1 | 0.9 | 15.8 | 0.5 | 0.5 | 11.4 | 15.4 | 7.3 |
| Growth | 101.0% | 68.5% | 3.1% | -92.9% | -92.9% | 153.4% | 208.0% | 138.7% |
| Shares outstanding (diluted) [+] | 1.1 | 0.9 | 15.8 | 0.5 | 0.5 | 11.4 | 15.4 | 7.3 |
| Growth | 101.0% | 68.5% | 3.1% | -92.9% | -92.9% | 153.4% | 208.0% | 138.7% |
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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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