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: |
| Smart Building Platform | 18.0 | 10.6 | 25.8 | 11.3 | 9.1 | 9.2 | 13.7 | 9.9 |
| United States | 25.9 | 17.1 | 38.3 | 21.7 | 14.8 | 16.3 | 26.1 | 15.7 |
| Canada | 2.1 | 1.3 | 6.0 | 2.0 | 1.4 | 0.7 | 2.1 | 3.0 |
| Smart Glass | 7.7 | 4.7 | 15.2 | 10.3 | 4.3 | 5.2 | 13.5 | 8.4 |
| Total revenues | 28.0 | 18.3 | 44.2 | 23.8 | 16.3 | 17.0 | 28.4 | 18.9 |
| Revenue growth [+] | 71.8% | 7.9% | 55.6% | 25.8% | -3.6% | 74.1% | | 122.1% |
| Smart Building Platform | 98.9% | 15.6% | 88.5% | 14.6% | 76.3% | | | |
| United States | 74.8% | 4.7% | 46.6% | 38.6% | 23.0% | 68.5% | | 99.6% |
| Canada | 46.6% | 80.8% | 186.4% | -32.3% | -67.2% | 590.4% | | 417.1% |
| Smart Glass | 79.3% | -10.2% | 12.1% | 22.7% | -62.8% | -36.9% | | -1.1% |
| Products | 78.0% | 15.4% | 55.0% | 21.9% | -8.5% | 60.0% | | 121.3% |
| Cost of goods sold | 41.8 | 37.9 | 57.0 | 49.1 | 39.5 | 40.4 | 57.1 | 51.8 |
| Gross profit | -13.8 | -19.6 | -12.8 | -25.4 | -23.2 | -23.4 | -28.7 | -32.9 |
| Gross margin | -49.1% | -106.6% | -28.8% | -106.7% | -142.3% | -137.3% | -100.8% | -174.5% |
| Selling, general and administrative [+] | 23.5 | 25.4 | 34.8 | 41.2 | 40.8 | 43.0 | 36.7 | 38.2 |
| General and administrative | | | 34.8 | | | | 36.7 | |
| Research and development | 9.7 | 12.9 | 14.2 | 15.6 | 20.9 | 19.7 | 19.6 | 36.3 |
| Other operating expenses | 4.0 | 2.3 | 16.9 | | | 0.2 | | |
| EBITDA [+] | -45.8 | -54.4 | -72.5 | -76.2 | -79.0 | -80.3 | -78.3 | -86.3 |
| EBITDA growth | -42.0% | -32.2% | -7.4% | -11.7% | -1.8% | 39.2% | 24701.3% | 112.3% |
| EBITDA margin | -163.2% | -296.7% | -163.9% | -320.5% | -483.9% | -471.7% | -275.6% | -456.9% |
| Depreciation and amortization | 5.2 | 5.8 | 6.2 | 5.9 | 5.9 | 6.0 | 6.6 | 21.2 |
| EBIT [+] | -51.0 | -60.2 | -78.7 | -82.1 | -84.9 | -86.2 | -84.9 | -107.5 |
| EBIT growth | -39.9% | -30.2% | -7.3% | -23.6% | -3.9% | 33.3% | 26777.2% | 130.2% |
| EBIT margin | -181.9% | -328.1% | -177.8% | -345.5% | -520.2% | -506.7% | -298.6% | -569.1% |
| Non-recurring items | 1.3 | 4.2 | 9.1 | | | | | |
| Interest expense | 4.0 | 3.2 | 2.6 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 |
| Interest expense | 4.0 | 3.2 | 2.6 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 |
| Other income (expense), net [+] | -0.1 | 0.3 | 0.7 | 0.1 | 2.1 | 4.1 | 5.9 | 13.2 |
| Other | -0.1 | -0.2 | -0.1 | -0.1 | 0.2 | -0.3 | 0.0 | 0.1 |
| Pre-tax income | -56.3 | -67.3 | -89.7 | -82.0 | -82.9 | -82.3 | -79.0 | -94.6 |
| Income taxes | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 |
| Tax rate | | | | | | | | 0.4% |
| Net income | -56.4 | -67.3 | -89.8 | -82.1 | -82.9 | -82.4 | -79.1 | -94.2 |
| Net margin | -201.0% | -366.7% | -202.9% | -345.4% | -508.0% | -484.2% | -278.1% | -498.6% |
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| Basic EPS [+] | ($14.11) | ($0.28) | ($0.42) | ($0.38) | ($23.21) | ($0.38) | ($0.46) | ($0.44) |
| Growth | -39.2% | -25.9% | -8.5% | -13.9% | 5043.7% | -71.2% | 243.9% | -98.7% |
| Diluted EPS [+] | ($14.11) | ($0.28) | ($0.42) | ($0.38) | ($23.21) | ($0.38) | ($0.46) | ($0.44) |
| Growth | -39.2% | -25.9% | -8.5% | -13.9% | 5043.7% | -71.2% | 243.9% | -98.7% |
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| Shares outstanding (basic) [+] | 4.0 | 236.3 | 215.6 | 214.8 | 3.6 | 214.2 | 173.7 | 212.2 |
| Growth | 11.9% | 10.3% | 24.1% | 1.2% | -98.3% | 286.0% | 173.1% | 12491.8% |
| Shares outstanding (diluted) [+] | 4.0 | 236.3 | 215.6 | 214.8 | 3.6 | 214.2 | 173.7 | 212.2 |
| Growth | 11.9% | 10.3% | 24.1% | 1.2% | -98.3% | 286.0% | 173.1% | 12491.8% |
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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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