Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 27.3 | 0.0 | 25.2 | 24.2 | 0.0 | 19.4 | 9.2 | 7.2 |
| Revenue growth | 13.0% | | 175.6% | 234.2% | -100.0% | 407.5% | 171.0% | |
| Cost of goods sold | 3.3 | -24.4 | 0.5 | 2.8 | 0.0 | 0.0 | 0.4 | 0.4 |
| Gross profit | 24.0 | 24.4 | 24.7 | 21.4 | 0.0 | 19.4 | 8.8 | 6.8 |
| Gross margin | 87.8% | 1220750.0% | 97.8% | 88.5% | | 100.0% | 95.7% | 94.3% |
| Selling, general and administrative [+] | 11.3 | 11.1 | 12.6 | 11.3 | 8.3 | 10.1 | 3.6 | 2.8 |
| Sales and marketing | 2.0 | 2.0 | 1.9 | 1.6 | 1.4 | 1.6 | 0.8 | 0.3 |
| General and administrative | 9.3 | 9.1 | 10.7 | 9.7 | 6.9 | 8.6 | 2.7 | 2.5 |
| Research and development | 12.7 | 13.4 | 12.1 | 10.1 | 9.8 | 9.3 | 5.2 | 4.0 |
| Other operating expenses | 21.5 | 22.3 | 22.2 | 19.1 | | 17.8 | 8.6 | 6.6 |
| EBITDA [+] | -21.0 | -21.9 | -21.8 | -18.9 | -18.0 | -17.7 | -8.5 | -6.5 |
| EBITDA growth | 11.0% | 21.6% | 157.5% | 189.2% | 246.7% | 373.1% | 153.7% | |
| EBITDA margin | -77.0% | -1093700.0% | -86.5% | -78.4% | | -91.2% | -92.6% | -90.6% |
| Depreciation and amortization | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -21.5 | -22.3 | -22.2 | -19.1 | -18.2 | -17.8 | -8.6 | -6.6 |
| EBIT growth | 12.2% | 22.7% | 158.9% | 189.3% | 247.5% | 370.7% | 156.2% | |
| EBIT margin | -78.6% | -1115750.0% | -87.8% | -79.2% | | -91.9% | -93.5% | -91.5% |
| Non-recurring items | | | | | | 0.0 | | |
| Interest income, net [+] | 1.0 | 1.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 1.0 | 1.5 | 0.5 | 0.1 | 0.0 | 0.0 | | 0.0 |
| Other income (expense), net [+] | 5.1 | -6.1 | -3.0 | 17.6 | 60.7 | 60.0 | -36.5 | |
| Change in fair value of warrants | 5.1 | -6.1 | -3.0 | 17.6 | 60.7 | 60.0 | -36.5 | |
| Pre-tax income | -15.3 | -26.9 | -24.7 | -1.5 | 42.5 | 42.1 | -45.1 | -6.6 |
| 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 | -15.3 | -26.9 | -24.7 | -1.5 | 42.5 | 42.1 | -45.1 | -6.6 |
| Net margin | -56.2% | -1346100.0% | -98.0% | -6.0% | | 217.3% | -492.9% | -91.8% |
| |
| Basic EPS [+] | ($0.12) | ($0.21) | ($0.20) | ($0.01) | $0.35 | $0.44 | ($0.49) | ($0.08) |
| Growth | 908.4% | -160.4% | -58.5% | -84.2% | -691.5% | -1006.9% | 1150.7% | |
| Diluted EPS [+] | ($0.12) | ($0.21) | ($0.20) | ($0.01) | $0.33 | $0.44 | ($0.49) | ($0.08) |
| Growth | 908.4% | -164.0% | -58.5% | -84.2% | -657.6% | -1006.9% | 1150.7% | |
| |
| Shares outstanding (basic) [+] | 127.0 | 126.1 | 122.0 | 121.3 | 120.3 | 96.7 | 92.2 | 87.8 |
| Growth | 4.7% | 4.9% | 32.2% | 38.1% | 37.4% | 22.8% | 8.0% | |
| Shares outstanding (diluted) [+] | 127.0 | 126.1 | 122.0 | 121.3 | 127.6 | 96.7 | 92.2 | 87.8 |
| Growth | 4.7% | -1.1% | 32.2% | 38.1% | 45.8% | 22.8% | 8.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|