Overview Financials News + Filings Key Docs Ownership Insiders
|
| 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 | 10-K | 10-Q | 10-Q |
| Total revenues | 0.0 | 2.5 | 0.0 | 15.3 | 0.5 | 0.3 | 1.2 | 22.0 |
| Revenue growth | -100.0% | 363.8% | -100.0% | -30.6% | -98.4% | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 |
| Gross profit | 0.0 | 2.5 | 0.0 | 14.8 | 0.5 | 0.3 | 1.2 | 22.0 |
| Gross margin | | 100.0% | | 96.6% | 93.9% | 100.0% | 94.8% | 100.0% |
| Selling, general and administrative [+] | 20.3 | 15.1 | 12.0 | 10.4 | 7.9 | 6.8 | 6.7 | 6.8 |
| General and administrative | 20.3 | 15.1 | 12.0 | 10.4 | 7.9 | 6.8 | 6.7 | 6.8 |
| Research and development | 12.5 | 12.4 | 10.9 | 9.6 | 12.1 | 8.0 | 10.2 | 7.2 |
| Other operating expenses | | | | | | 0.0 | | 0.7 |
| EBITDA [+] | -32.6 | -24.8 | -22.8 | -5.1 | -19.5 | -14.4 | -15.6 | 7.4 |
| EBITDA growth | 536.0% | 27.6% | 46.0% | -169.3% | -280.7% | 26.0% | 54.4% | -328.2% |
| EBITDA margin | | -993.9% | | -33.6% | -3614.1% | -4262.7% | -1259.8% | 33.6% |
| Depreciation and amortization | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| EBIT [+] | -32.8 | -25.0 | -22.9 | -5.2 | -19.5 | -14.4 | -15.7 | 7.3 |
| EBIT growth | 528.3% | 27.8% | 45.9% | -171.7% | -282.2% | 25.9% | 54.9% | -323.2% |
| EBIT margin | | -998.1% | | -34.2% | -3621.7% | -4274.6% | -1266.5% | 33.1% |
| Interest income, net [+] | 1.4 | 1.6 | 0.4 | -0.2 | -0.3 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | | | |
| Interest income | 2.2 | 2.3 | 1.1 | 0.3 | | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.0 | -0.1 | 0.0 | -0.3 | -0.4 | -0.4 | 0.3 | -1.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -31.4 | -23.4 | -22.5 | -5.7 | -20.2 | -14.8 | -15.4 | 6.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 |
| Tax rate | 0.0% | 0.0% | | 0.0% | 0.0% | | | |
| Net income | -31.4 | -23.4 | -22.5 | -5.7 | -20.2 | -14.9 | -15.7 | 6.3 |
| Net margin | | -936.8% | | -37.6% | -3754.7% | -4393.8% | -1265.9% | 28.8% |
| |
| Basic EPS [+] | ($1.17) | ($0.88) | ($0.84) | ($0.24) | ($0.98) | ($0.72) | ($0.76) | $0.31 |
| Growth | 396.5% | -10.4% | 11.0% | -176.5% | -291.5% | -60.9% | -79.5% | -125.2% |
| Diluted EPS [+] | ($1.17) | ($0.88) | ($0.84) | ($0.24) | ($0.98) | ($0.72) | ($0.76) | $0.29 |
| Growth | 396.5% | -10.4% | 11.0% | -181.7% | -305.5% | -60.9% | -79.5% | -123.6% |
| |
| Shares outstanding (basic) [+] | 26.8 | 26.7 | 26.7 | 24.3 | 20.7 | 20.6 | 20.6 | 20.6 |
| Growth | 10.2% | 29.1% | 29.2% | 18.4% | 1.8% | 231.1% | 656.2% | 675.3% |
| Shares outstanding (diluted) [+] | 26.8 | 26.7 | 26.7 | 24.3 | 20.7 | 20.6 | 20.6 | 22.0 |
| Growth | 10.2% | 29.1% | 29.2% | 10.8% | -5.1% | 231.1% | 656.2% | 728.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|