Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q |
| Revenues | 5.8 | 5.5 | 2.7 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 110.8% | 125.2% | | | | | | |
| Cost of goods sold | 5.8 | 3.4 | 1.7 | 1.2 | 0.2 | 0.4 | 0.4 | 0.3 |
| Gross profit | 0.0 | 2.1 | 1.0 | 1.2 | -0.2 | -0.4 | -0.4 | -0.3 |
| Gross margin | 0.5% | 37.9% | 36.7% | 50.7% | | | | |
| Selling, general and administrative [+] | 16.3 | 14.7 | 12.0 | 10.5 | -0.2 | | | |
| General and administrative | 16.3 | 14.7 | 12.0 | 10.5 | | 0.0 | 0.0 | 0.0 |
| Research and development | 26.9 | 25.7 | 29.5 | 24.4 | | | | |
| Other operating expenses | 12.9 | 17.2 | 12.2 | 10.2 | 0.2 | | | |
| EBITDA [+] | -55.5 | -54.8 | -52.0 | -43.2 | | | | |
| EBITDA growth | 6.8% | 26.8% | 13402.9% | 14354.3% | 76.8% | | | |
| EBITDA margin | -958.1% | -995.7% | -1891.0% | -1768.0% | | | | |
| Depreciation | 0.6 | 0.6 | 0.6 | 0.6 | | | | |
| EBITA | -56.1 | -55.4 | -52.6 | -43.8 | -0.2 | -0.4 | -0.4 | -0.3 |
| EBITA margin | -967.7% | -1006.9% | -1914.2% | -1791.6% | | | | |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| EBIT [+] | -56.1 | -55.5 | -52.7 | -43.8 | -0.2 | -0.4 | -0.4 | -0.3 |
| EBIT growth | 6.6% | 26.5% | 13580.3% | 14561.9% | 76.8% | | | |
| EBIT margin | -968.4% | -1007.7% | -1915.8% | -1793.4% | | | | |
| Interest income, net [+] | 2.9 | 3.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | 0.0 | | | | | |
| Interest income | 2.9 | 3.1 | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 23.5 | 16.8 | 31.3 | 20.4 | 1.0 | -1.5 | -4.1 | 9.0 |
| Change in fair value of warrants | 7.2 | -1.1 | 6.1 | | 1.0 | -1.5 | -4.1 | 9.0 |
| Pre-tax income | -29.7 | -35.6 | -21.4 | -23.4 | 0.8 | -1.9 | -4.4 | 8.7 |
| 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% |
| Minority interest | -20.2 | -24.6 | -11.0 | | | | | |
| Net income | -9.5 | -11.0 | -10.4 | -23.4 | 0.8 | -1.9 | -4.4 | 8.7 |
| Net margin | -164.3% | -199.1% | -377.4% | -956.0% | | | | |
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| Basic EPS [+] | ($0.13) | ($0.16) | ($0.25) | | $0.03 | ($0.03) | ($0.15) | $0.30 |
| Growth | -46.5% | | 60.1% | | -102.5% | | | |
| Diluted EPS [+] | ($0.13) | ($0.16) | ($0.25) | | $0.03 | ($0.03) | ($0.15) | $0.30 |
| Growth | -46.5% | | 60.1% | | -102.5% | | | |
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| Shares outstanding (basic) [+] | 72.1 | 69.7 | 42.0 | | 28.8 | 57.5 | 28.8 | 28.8 |
| Growth | 71.6% | | 46.2% | | 155.6% | | | |
| Shares outstanding (diluted) [+] | 72.1 | 69.7 | 42.0 | | 28.8 | 57.5 | 28.8 | 28.8 |
| Growth | 71.6% | | 46.2% | | 155.6% | | | |
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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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