Overview Financials News + Filings Key Docs 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 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Revenue growth | 1676.7% | 40.2% | 3169.9% | -97.8% | -99.5% | -96.7% | -98.9% | 771.7% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 1.8 | 1.9 | 1.3 | 1.5 | 1.7 | 1.7 | 1.7 | 1.6 |
| General and administrative | | | 1.3 | | | | 1.7 | |
| Research and development | 4.5 | 2.9 | 3.1 | 3.0 | 3.0 | 3.0 | 3.4 | 3.2 |
| EBITDA [+] | -6.0 | -4.7 | -4.3 | -4.5 | | | | |
| EBITDA growth | 30.2% | 1.5% | -14.0% | 0.9% | 93.6% | 93.4% | 1691.0% | 929.8% |
| EBITDA margin | -5191.3% | -7299.8% | -6822.3% | -61876.5% | -70817.1% | -10081.5% | -259334.4% | -1361.2% |
| Depreciation and amortization | 0.2 | 0.0 | 0.0 | 0.0 | | | | |
| EBIT [+] | -6.2 | -4.7 | -4.3 | -4.5 | -4.6 | -4.6 | -5.0 | -4.5 |
| EBIT growth | 33.7% | 1.6% | -14.0% | 0.9% | 93.6% | 93.4% | 1691.0% | 929.8% |
| EBIT margin | -5328.1% | -7307.6% | -6819.6% | -61899.6% | -70817.1% | -10081.5% | -259334.4% | -1361.2% |
| Interest income, net [+] | 0.4 | 0.2 | 0.1 | 0.0 | | 0.0 | 0.0 | 0.0 |
| Interest expense | | | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Interest income | 0.4 | 0.2 | 0.1 | 0.0 | | | | |
| Other income (expense), net | | | 0.0 | | | | | |
| Pre-tax income | -5.8 | -4.5 | -4.3 | -4.5 | -4.6 | -4.6 | -5.0 | -4.5 |
| 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 | -5.8 | -4.5 | -4.3 | -4.5 | -4.6 | -4.6 | -5.0 | -4.5 |
| Net margin | -4963.5% | -6940.0% | -6731.7% | -61645.4% | -70817.1% | -10081.5% | -259342.5% | -1361.3% |
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| Basic EPS [+] | ($1.11) | ($0.16) | ($0.17) | ($0.18) | ($1.10) | ($0.18) | ($0.28) | ($0.18) |
| Growth | 0.7% | -11.6% | -38.7% | 0.2% | 410.1% | -29.8% | 88.2% | 117.4% |
| Diluted EPS [+] | ($1.11) | ($0.16) | ($0.17) | ($0.18) | ($1.10) | ($0.18) | ($0.28) | ($0.18) |
| Growth | 0.7% | -11.6% | -38.7% | 0.2% | 410.1% | -29.8% | 88.2% | 117.4% |
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| Shares outstanding (basic) [+] | 5.2 | 27.5 | 25.2 | 25.2 | 4.2 | 25.2 | 18.2 | 25.1 |
| Growth | 23.7% | 9.1% | 38.5% | 0.3% | -65.5% | 150.7% | 121.7% | 206.7% |
| Shares outstanding (diluted) [+] | 5.2 | 27.5 | 25.2 | 25.2 | 4.2 | 25.2 | 18.2 | 25.1 |
| Growth | 23.7% | 9.1% | 38.5% | 0.3% | -65.5% | 150.7% | 121.7% | 206.7% |
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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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