Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 | 49.9 | 0.0 |
| Net interest income | | | | | | | | 0.0 |
| Revenue growth | | | | -100.0% | 1636.7% | -99.9% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 | 49.9 | 0.0 |
| Gross margin | | | | | 100.0% | 100.0% | 100.0% | |
| Selling, general and administrative [+] | 11.9 | 12.2 | 10.1 | 9.1 | 3.6 | 5.3 | 7.7 | 7.5 |
| General and administrative [+] | 11.9 | 12.2 | 10.1 | 9.1 | 3.6 | 5.3 | 7.7 | 7.5 |
| General and administrative expenses | 11.9 | 12.2 | 10.1 | 9.1 | 3.6 | 5.3 | 7.7 | 7.5 |
| Research and development | 21.4 | 11.5 | 6.9 | 3.4 | 4.3 | 17.4 | 16.5 | 8.8 |
| Equity in earnings | -0.4 | -0.2 | -0.3 | | | | | 0.1 |
| Other operating expenses | | 2.9 | | 13.0 | | | 1.2 | -2.6 |
| EBITDA [+] | -33.0 | -26.4 | -17.1 | -25.4 | -6.7 | -22.6 | 24.6 | -13.5 |
| EBITDA growth | 24.9% | 54.7% | -32.8% | 277.4% | -70.3% | -191.9% | -281.6% | 56.7% |
| EBITDA margin | | | | | -547.3% | -31960.6% | 49.3% | |
| Depreciation | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| EBITA | -33.7 | -26.8 | -17.3 | -25.4 | -6.7 | -22.7 | 24.5 | -13.6 |
| EBITA margin | | | | | -548.1% | -32024.3% | 49.2% | |
| Amortization of intangibles | | | | 0.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBIT [+] | -33.7 | -26.8 | -17.3 | -25.5 | -7.8 | -23.8 | 23.4 | -14.7 |
| EBIT growth | 25.9% | 54.6% | -32.1% | 225.0% | -67.0% | -201.6% | -259.0% | 61.6% |
| EBIT margin | | | | | -638.8% | -33608.1% | 46.9% | |
| Non-recurring items [+] | | | | | 6.1 | | -1.2 | 3.0 |
| Asset impairment | | | | | 6.1 | | | 0.3 |
| Unusual expense | | | | | | | -1.2 | 2.6 |
| Interest income, net [+] | 0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.1 | | 0.0 | | 0.0 |
| Interest income | 0.1 | 0.0 | | | 0.1 | | 0.0 | |
| Other income (expense), net [+] | -0.2 | 1.4 | 0.0 | -0.5 | -12.6 | -23.8 | -50.4 | 2.5 |
| Royalty income | | | | | | | | 0.0 |
| Unrealized gain/loss on derivatives | | 1.0 | -0.5 | -0.5 | | | | |
| Change in fair value of warrants | | 1.0 | -0.5 | -0.5 | | | | |
| Other | -0.2 | 0.5 | -0.4 | -0.6 | 0.6 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -33.8 | -25.4 | -17.4 | -26.1 | -26.5 | -47.6 | -25.8 | -15.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -13.2 | -23.8 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 50.0% | 0.0% | 0.0% |
| Net income | -33.8 | -25.4 | -17.4 | -26.1 | -13.2 | -23.8 | -25.8 | -15.2 |
| Net margin | | | | | -1077.2% | -33651.8% | -51.6% | |
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| Basic EPS [+] | ($1.04) | ($0.93) | ($0.89) | ($3.16) | ($0.23) | ($0.53) | ($0.82) | ($0.54) |
| Growth | 11.7% | 5.0% | -72.0% | 1246.1% | -55.9% | -35.3% | 53.6% | 29.7% |
| Diluted EPS [+] | ($1.04) | ($0.93) | ($0.89) | ($3.16) | ($0.23) | ($0.53) | ($0.82) | ($0.54) |
| Growth | 11.7% | 5.0% | -72.0% | 1246.1% | -55.9% | -35.3% | 53.6% | 29.7% |
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| Shares outstanding (basic) [+] | 32.5 | 27.3 | 19.6 | 8.3 | 56.4 | 44.8 | 31.3 | 28.4 |
| Growth | 19.0% | 39.2% | 137.2% | -85.3% | 26.0% | 42.8% | 10.4% | 28.3% |
| Shares outstanding (diluted) [+] | 32.5 | 27.3 | 19.6 | 8.3 | 56.4 | 44.8 | 31.3 | 28.4 |
| Growth | 19.0% | 39.2% | 137.2% | -85.3% | 26.0% | 42.8% | 10.4% | 28.3% |
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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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