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 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 1.7 | 3.1 | 3.3 |
| Revenue growth | -34.3% | -91.8% | -96.0% | -98.1% | -87.1% | -5.2% | 343.9% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 8.0 | 9.4 |
| Gross profit | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | -2.3 | -4.9 | -6.1 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -129.5% | -158.8% | -187.4% |
| Selling, general and administrative [+] | 6.6 | 6.5 | 6.2 | 6.5 | 6.6 | 5.0 | 3.3 | 0.3 |
| Sales and marketing | 5.2 | 5.1 | | 4.9 | 5.0 | 3.3 | | |
| General and administrative | | | 1.3 | | | | 1.7 | |
| Research and development | 13.4 | 11.9 | 12.0 | 12.4 | 12.5 | 9.6 | 6.5 | 3.2 |
| EBITDA [+] | -19.6 | -18.2 | -18.1 | -18.8 | | | | |
| EBITDA growth | 4.3% | 10.0% | 26.7% | 97.2% | 241.0% | 369.0% | 761.0% | |
| EBITDA margin | -7784.8% | -12821.8% | -14686.2% | -30465.9% | -4907.0% | -951.4% | -461.5% | -292.1% |
| Depreciation and amortization | 0.2 | 0.0 | 0.0 | 0.0 | | | | |
| EBIT [+] | -19.8 | -18.2 | -18.1 | -18.8 | -18.8 | -16.5 | -14.3 | -9.5 |
| EBIT growth | 5.2% | 10.0% | 26.7% | 97.3% | 241.0% | 369.0% | 761.0% | |
| EBIT margin | -7850.0% | -12825.3% | -14686.2% | -30468.6% | -4907.0% | -951.4% | -461.5% | -292.1% |
| Interest income, net [+] | 0.7 | 0.3 | 0.1 | 0.0 | | 0.0 | 0.0 | 0.0 |
| Interest expense | | | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Interest income | 0.7 | 0.3 | 0.1 | 0.0 | | | | |
| Other income (expense), net | | | 0.0 | | | | | |
| Pre-tax income | -19.0 | -17.9 | -18.1 | -18.8 | -18.8 | -16.8 | -14.8 | -11.0 |
| 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 | -19.0 | -17.9 | -18.1 | -18.8 | -18.8 | -16.8 | -14.8 | -11.0 |
| Net margin | -7557.7% | -12605.7% | -14625.9% | -30438.9% | -4907.1% | -965.2% | -476.9% | -335.0% |
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| Basic EPS [+] | ($0.92) | ($0.87) | ($0.90) | ($1.03) | ($1.03) | ($0.83) | ($0.90) | ($0.79) |
| Growth | -11.4% | 4.8% | 0.4% | 31.2% | 39.8% | 45.8% | 159.2% | |
| Diluted EPS [+] | ($0.92) | ($0.87) | ($0.90) | ($1.03) | ($1.03) | ($0.83) | ($0.90) | ($0.79) |
| Growth | -11.4% | 4.8% | 0.4% | 31.2% | 39.8% | 45.8% | 159.2% | |
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| Shares outstanding (basic) [+] | 20.8 | 20.5 | 20.0 | 18.2 | 18.2 | 20.2 | 16.4 | 13.9 |
| Growth | 14.3% | 1.7% | 21.7% | 30.9% | 88.0% | 133.2% | 100.3% | |
| Shares outstanding (diluted) [+] | 20.8 | 20.5 | 20.0 | 18.2 | 18.2 | 20.2 | 16.4 | 13.9 |
| Growth | 14.3% | 1.7% | 21.7% | 30.9% | 88.0% | 133.2% | 100.3% | |
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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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