Overview Financials News + Filings Key Docs 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 | 8-K | 10-Q | 10-Q |
| Revenues: |
| International | 0.1 | | | | | | | |
| Domestic | 0.1 | | | | | | | |
| Total revenues [+] | 0.2 | 0.3 | -1.3 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 |
| Royalties | | | | | | 14.4 | | |
| Revenue growth | | | | | | 125.4% | -100.0% | |
| Cost of goods sold | 0.1 | 0.1 | -55.3 | 0.0 | 0.0 | 28.8 | 0.0 | 0.0 |
| Gross profit | 0.1 | 0.1 | 54.0 | 0.0 | 0.0 | -14.4 | 0.0 | 0.0 |
| Gross margin | 38.0% | 48.8% | -4003.6% | | | -100.0% | | |
| Selling, general and administrative [+] | 11.1 | 11.2 | 11.0 | 11.7 | 8.4 | 13.4 | 14.1 | 19.1 |
| Sales and marketing | | | | | | 1.2 | | |
| General and administrative | | | | | | 12.2 | | |
| Research and development | 15.8 | 18.2 | 16.7 | 18.5 | 18.8 | | 11.1 | 13.1 |
| Other operating expenses | | | 54.0 | | | | | |
| EBITDA [+] | -25.8 | -28.4 | -26.9 | -29.6 | -26.7 | | -24.9 | -31.9 |
| EBITDA growth | -12.8% | 6.5% | 8.1% | -7.3% | 130.7% | 191.5% | 191.3% | 300.3% |
| EBITDA margin | -12586.3% | -11188.2% | 1997.7% | | | -193.2% | | |
| Depreciation | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | | 0.3 | 0.2 |
| EBITA | -26.8 | -29.2 | -27.7 | -30.2 | -27.1 | -27.8 | -25.2 | -32.2 |
| EBITA margin | -13095.6% | -11504.3% | 2051.8% | | | -193.2% | | |
| Amortization of intangibles | 0.0 | | | | | | | |
| EBIT [+] | -26.9 | -29.2 | -27.7 | -30.2 | -27.1 | -27.8 | -25.2 | -32.2 |
| EBIT growth | -11.0% | 7.7% | 9.9% | -6.1% | 130.4% | 191.5% | 194.4% | 292.2% |
| EBIT margin | -13118.0% | -11504.3% | 2051.8% | | | -193.2% | | |
| Interest income, net [+] | 2.5 | 2.2 | | 1.1 | 0.9 | | | 0.0 |
| Interest expense | | | | | | | | 0.0 |
| Interest income | 2.5 | 2.2 | | 1.1 | 0.9 | | | |
| Other income (expense), net [+] | -1.2 | 3.4 | -4.1 | -3.3 | -8.9 | -1.6 | 7.1 | -3.5 |
| Gain (loss) on derivative instruments | -0.3 | 0.4 | 0.1 | 2.3 | 2.6 | | 7.0 | -3.5 |
| Other | -0.9 | 3.0 | -5.6 | -5.6 | -11.5 | -4.4 | -0.6 | 0.0 |
| Pre-tax income | -25.6 | -23.6 | -31.7 | -32.4 | -35.2 | -29.4 | -18.1 | -35.7 |
| 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 | -25.6 | -23.6 | -31.7 | -32.4 | -35.2 | 0.0 | -18.1 | -35.7 |
| Net margin | -12474.6% | -9295.7% | 2352.6% | | | 0.0% | | |
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| Basic EPS [+] | ($0.18) | ($0.17) | ($0.23) | ($0.23) | ($0.25) | | ($0.13) | ($0.97) |
| Growth | -22.5% | -33.7% | 71.4% | -75.9% | -88.1% | | | -36.8% |
| Diluted EPS [+] | ($0.18) | ($0.17) | ($0.23) | ($0.23) | ($0.25) | | ($0.13) | ($0.97) |
| Growth | -22.5% | -33.7% | 71.4% | -75.9% | -88.1% | | | -36.8% |
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| Shares outstanding (basic) [+] | 141.5 | 140.3 | 139.5 | 139.0 | 138.6 | | 136.5 | 36.9 |
| Growth | 1.8% | 1.2% | 2.3% | 276.8% | 2407.3% | | | 589.4% |
| Shares outstanding (diluted) [+] | 141.5 | 140.3 | 139.5 | 139.0 | 138.6 | | 136.5 | 36.9 |
| Growth | 1.8% | 1.2% | 2.3% | 276.8% | 2407.3% | | | 589.4% |
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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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