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 |
| | 8-K | 8-K | 10-K | 10-Q/A | 10-Q | 10-Q/A | 10-K | 10-Q/A |
| Revenues: |
| United States | | | 1.1 | 0.4 | 1.1 | 2.2 | 1.1 | 0.8 |
| United Kingdom | | | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Denmark | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
| Total revenues | 2.1 | 1.9 | 1.1 | 0.6 | 1.3 | 2.4 | 1.2 | 1.2 |
| Revenue growth [+] | 62.9% | -21.8% | -8.1% | -52.4% | 32.6% | 196.7% | -14.6% | -13.3% |
| United States | | | -4.1% | -47.4% | 38.5% | 276.4% | | -17.2% |
| United Kingdom | | | -70.0% | -79.6% | -12.1% | -73.5% | | -65.5% |
| Denmark | | | 74.3% | -57.0% | 38.9% | 60.7% | | 1675.5% |
| Cost of goods sold | 0.0 | 1.5 | 0.7 | 0.3 | 1.0 | 2.1 | 1.1 | 0.4 |
| Gross profit | 2.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.8 |
| Gross margin | 100.0% | 21.2% | 35.2% | 50.1% | 20.5% | 9.6% | 9.8% | 66.7% |
| Selling, general and administrative [+] | 6.1 | 6.2 | 7.2 | 7.2 | 8.1 | 7.6 | 6.5 | 6.6 |
| General and administrative | | | 7.2 | | | | 6.5 | |
| Research and development | 2.4 | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 1.9 | 1.6 |
| Other operating expenses | 2.0 | | -11.3 | -1.8 | -0.2 | -4.8 | 0.9 | -3.7 |
| EBITDA [+] | -8.2 | -7.8 | 2.6 | -6.7 | -9.8 | -4.6 | -9.3 | -3.7 |
| EBITDA growth | -15.5% | 68.3% | -128.5% | 81.4% | 54.8% | -7.9% | -105.7% | 370.5% |
| EBITDA margin | -388.5% | -420.6% | 230.3% | -1213.0% | -749.1% | -195.5% | -742.9% | -318.4% |
| Depreciation | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITA | -8.3 | -7.9 | 2.6 | -6.8 | -9.8 | -4.7 | -9.3 | -3.7 |
| EBITA margin | -392.2% | -424.8% | 226.5% | -1220.0% | -751.8% | -196.9% | -743.8% | -318.9% |
| Amortization of intangibles | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -8.3 | -7.9 | 2.6 | -6.8 | -9.8 | -4.7 | -9.3 | -3.7 |
| EBIT growth | -15.3% | 67.5% | -127.5% | 81.4% | 54.9% | -7.3% | 303.2% | 351.9% |
| EBIT margin | -392.2% | -424.8% | 223.5% | -1226.3% | -754.5% | -198.3% | -746.6% | -321.9% |
| Non-recurring items | | | 11.3 | 1.8 | 0.2 | 4.8 | -0.9 | 3.7 |
| Interest income, net [+] | 0.0 | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | | | | | 0.0 | |
| Interest income | 0.0 | | 0.1 | 0.0 | 0.0 | 0.0 | | 0.0 |
| Other income (expense), net [+] | 0.3 | 0.2 | 54.9 | 1.9 | -43.3 | 4.8 | -47.7 | 0.7 |
| Unrealized gain/loss on derivatives | 0.1 | -0.2 | 11.3 | 1.8 | 0.2 | 4.8 | -0.9 | 3.7 |
| Change in fair value of warrants | 0.1 | -0.2 | 11.1 | 1.9 | 0.3 | 4.8 | -0.9 | 3.7 |
| Other | 0.1 | 0.4 | 55.0 | 1.9 | -43.3 | 4.8 | -47.7 | 0.7 |
| Pre-tax income | -8.0 | -7.7 | 46.2 | -6.7 | -53.4 | -4.7 | -56.1 | -6.7 |
| 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 | | | 1.8 | -0.2 | -2.1 | -0.1 | -2.0 | -2.1 |
| Net income | -8.0 | -7.7 | 44.1 | -6.7 | -51.5 | -4.9 | -54.3 | -4.8 |
| Net margin | -377.0% | -413.3% | 3848.9% | -1213.8% | -3954.0% | -204.8% | -4354.4% | -415.0% |
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| Basic EPS [+] | | | $2.10 | ($0.31) | ($2.70) | ($0.26) | ($3.26) | ($0.26) |
| Growth | | | -164.5% | 18.2% | 714.6% | -50.0% | | 190.8% |
| Diluted EPS [+] | | | $2.10 | ($0.31) | ($2.70) | ($0.26) | ($3.26) | ($0.26) |
| Growth | | | -164.5% | 18.2% | 714.6% | -50.0% | | 190.8% |
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| Shares outstanding (basic) [+] | | | 21.0 | 22.0 | 19.1 | 18.9 | 16.7 | 18.6 |
| Growth | | | 25.9% | 17.8% | 2.1% | 81.2% | | 112.2% |
| Shares outstanding (diluted) [+] | | | 21.0 | 22.0 | 19.1 | 18.9 | 16.7 | 18.6 |
| Growth | | | 25.9% | 17.8% | 2.1% | 81.2% | | 112.2% |
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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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