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 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q/A |
| Revenues | | | 5.2 | 2.4 | 0.0 | 0.0 |
| Cost of goods sold | | | 3.6 | 2.2 | 1.3 | 1.2 |
| Gross profit | | | 1.6 | 0.2 | -1.3 | -1.2 |
| Gross margin | | | 30.9% | 8.7% | | |
| Selling, general and administrative [+] | | | 22.3 | 10.3 | -0.2 | |
| General and administrative | | | 22.5 | 10.5 | | 0.0 |
| Research and development | | | 53.9 | 24.4 | | |
| Other operating expenses | | | 22.6 | 10.4 | 0.2 | |
| EBITDA | | | -95.9 | -44.3 | | |
| EBITDA margin | | | -1845.5% | -1810.0% | | |
| Depreciation | | | 1.2 | 0.6 | | |
| EBITA | | | -97.1 | -44.8 | -1.3 | -1.2 |
| EBITA margin | | | -1868.9% | -1833.6% | | |
| Amortization of intangibles | | | 0.1 | 0.0 | | |
| EBIT | | | -97.2 | -44.9 | -1.3 | -1.2 |
| EBIT margin | | | -1870.6% | -1835.4% | | |
| Interest income, net [+] | | | 0.1 | 0.1 | 0.0 | 0.0 |
| Interest expense | | | 0.0 | | | |
| Interest income | | | | 0.1 | 0.0 | 0.0 |
| Other income (expense), net [+] | | | 51.2 | 15.9 | 4.5 | -9.4 |
| Change in fair value of warrants | | | 5.7 | | 4.5 | -8.6 |
| Pre-tax income | | | -45.9 | -28.9 | 3.2 | -10.6 |
| Income taxes | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | | | -11.0 | | | |
| Net income | | | -34.8 | -28.9 | 3.2 | -10.6 |
| Net margin | | | -670.9% | -1182.2% | | |
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| Basic EPS | | | ($1.09) | ($1.01) | $0.09 | ($0.34) |
| Diluted EPS | | | ($1.09) | ($1.01) | $0.09 | ($0.34) |
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| Shares outstanding (basic) | | | 32.1 | | 35.9 | 31.6 |
| Shares outstanding (diluted) | | | 32.1 | | 35.9 | 31.6 |
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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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