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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Cost of goods sold | 162.5% | 178.8% | 183.6% | 217.6% | 234.2% | 244.8% | 263.1% | 301.9% |
Gross profit | -62.5% | -78.8% | -83.6% | -117.6% | -134.2% | -144.8% | -163.1% | -201.9% |
Selling, general and administrative | 109.2% | 138.4% | | 188.9% | 196.7% | 187.7% | | 208.0% |
Research and development | 45.8% | 61.9% | 69.4% | 88.5% | 119.6% | 118.9% | 126.3% | 162.2% |
General and administrative | | | 34.3% | | | | 49.6% | |
EBITDA | -217.6% | -274.7% | -303.8% | -366.8% | -401.6% | -400.3% | -409.0% | -492.9% |
Depreciation | 20.2% | 23.2% | 23.6% | 28.5% | 49.1% | 51.3% | 57.7% | 79.4% |
EBIT | -237.8% | -297.9% | -327.5% | -395.3% | -450.7% | -451.6% | -466.7% | -572.2% |
Pre-tax income | -258.2% | -313.5% | -332.5% | -381.5% | -420.2% | -432.8% | -464.0% | -598.4% |
Income taxes | 0.1% | 0.1% | 0.1% | 0.1% | -0.4% | -0.5% | -0.5% | -0.9% |
Net income | -258.3% | -313.7% | -332.7% | -381.7% | -419.7% | -432.4% | -463.4% | -597.5% |
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