Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.2 | 0.0 |
| Revenue growth | 1625.0% | -63.9% | -79.7% | 140.0% | 79.6% | 331.5% | 33.6% | -93.9% |
| Cost of goods sold | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
| Gross profit | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Gross margin | 43.7% | 31.4% | 15.8% | 37.5% | 52.6% | 21.4% | 6.4% | -10.0% |
| Selling, general and administrative [+] | 1.2 | 1.4 | 1.6 | 1.4 | 1.5 | 1.7 | 1.4 | 1.3 |
| General and administrative | 1.2 | | | 1.4 | | | | 1.3 |
| Research and development | 1.7 | 1.4 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 |
| Other operating expenses | | | | | | | | 0.0 |
| EBITDA [+] | -2.7 | -2.7 | -2.7 | -2.2 | -2.1 | -2.2 | -2.0 | -1.8 |
| EBITDA growth | 24.0% | 28.5% | 32.9% | 19.5% | -14.8% | 47.1% | 2.2% | -0.4% |
| EBITDA margin | -645.9% | -7605.7% | -7042.1% | -8983.3% | -2136.1% | -393.0% | -1077.0% | -18040.0% |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 |
| EBIT [+] | -2.7 | -2.8 | -2.8 | -2.1 | -2.1 | -2.3 | -2.1 | -2.0 |
| EBIT growth | 28.0% | 28.1% | 34.7% | 9.0% | -8.2% | 45.0% | 0.0% | -2.9% |
| EBIT margin | -659.9% | -7857.1% | -7276.3% | -8895.8% | -2213.4% | -402.9% | -1097.9% | -19590.0% |
| Other income (expense), net [+] | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 |
| Gain (loss) on debt retirement | | | | | | | | -0.5 |
| Pre-tax income | -2.3 | -2.4 | -2.5 | -2.0 | -2.1 | -2.2 | -2.0 | -1.5 |
| 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% |
| Net income | -2.3 | -2.4 | -2.5 | -2.0 | -2.1 | -2.2 | -2.0 | -1.5 |
| Net margin | -560.4% | -6785.7% | -6657.9% | -8420.8% | -2164.9% | -388.6% | -1085.0% | -14670.0% |
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| Basic EPS [+] | ($1.43) | ($1.47) | ($0.05) | ($1.27) | ($1.32) | ($0.05) | ($0.04) | ($0.07) |
| Growth | 12.7% | 11.1% | 22.3% | 1804.8% | 900.6% | -55.1% | -84.4% | -79.8% |
| Diluted EPS [+] | ($1.43) | ($1.47) | ($0.05) | ($1.27) | ($1.32) | ($0.05) | ($0.04) | ($0.07) |
| Growth | 12.7% | 11.1% | 22.3% | 1804.8% | 900.6% | -55.1% | -84.4% | -79.8% |
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| Shares outstanding (basic) [+] | 1.6 | 1.6 | 48.4 | 1.6 | 1.6 | 47.5 | 47.4 | 22.0 |
| Growth | 1.9% | 1.8% | 2.0% | -92.8% | -91.3% | 199.3% | 514.4% | 246.4% |
| Shares outstanding (diluted) [+] | 1.6 | 1.6 | 48.4 | 1.6 | 1.6 | 47.5 | 47.4 | 22.0 |
| Growth | 1.9% | 1.8% | 2.0% | -92.8% | -91.3% | 199.3% | 514.4% | 246.4% |
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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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