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 | | | 0.7 | 0.9 | 0.9 | 0.8 | 0.4 | 0.3 |
Revenue growth | | | 89.0% | 160.2% | 75.2% | 47.1% | -39.2% | -31.6% |
Cost of goods sold | | | 0.5 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 |
Gross profit | | | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
Gross margin | | | 25.8% | 22.1% | 21.3% | 17.1% | 5.5% | 10.8% |
Selling, general and administrative [+] | | | 6.2 | 6.0 | 6.0 | 6.2 | 5.2 | 4.7 |
Sales and marketing | | | 4.8 | | 4.6 | 4.8 | 3.9 | |
General and administrative | | | | 1.4 | | | | 1.3 |
Research and development | | | 3.3 | 2.8 | 2.7 | 2.6 | 2.7 | 2.7 |
Other operating expenses | | | | | | | | 0.5 |
EBITDA [+] | | | -9.1 | -8.4 | -8.1 | -8.5 | -7.8 | -7.7 |
EBITDA growth | | | 17.5% | 9.6% | 4.9% | 16.7% | 1.5% | 1.7% |
EBITDA margin | | | -1265.1% | -972.0% | -946.8% | -1041.4% | -2034.1% | -2307.5% |
Depreciation and amortization | | | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 |
EBIT [+] | | | -9.3 | -8.6 | -8.4 | -8.6 | -7.9 | -7.9 |
EBIT growth | | | 17.6% | 8.7% | 5.6% | 12.9% | -2.5% | -2.5% |
EBIT margin | | | -1292.6% | -989.1% | -984.7% | -1060.6% | -2076.4% | -2368.3% |
Other income (expense), net [+] | | | 0.5 | 0.3 | 0.6 | 0.5 | 0.4 | 0.3 |
Gain (loss) on debt retirement | | | | | | | | -0.5 |
Pre-tax income | | | -8.8 | -8.3 | -7.8 | -8.1 | -7.5 | -7.6 |
Income taxes | | | 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% |
Net income | | | -8.8 | -8.3 | -7.8 | -8.1 | -7.5 | -7.6 |
Net margin | | | -1226.5% | -958.6% | -909.5% | -995.0% | -1974.0% | -2276.3% |
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Basic EPS [+] | | | ($0.36) | ($0.34) | ($0.26) | ($0.24) | ($0.29) | ($0.48) |
Growth | | | 22.7% | -28.8% | -61.6% | -72.7% | -77.3% | -65.6% |
Diluted EPS [+] | | | ($0.36) | ($0.34) | ($0.26) | ($0.24) | ($0.29) | ($0.48) |
Growth | | | 22.7% | -28.8% | -61.6% | -72.7% | -77.3% | -65.6% |
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Shares outstanding (basic) [+] | | | 24.8 | 24.5 | 29.6 | 33.8 | 25.9 | 15.9 |
Growth | | | -4.3% | 53.9% | 146.3% | 274.8% | 296.1% | 165.7% |
Shares outstanding (diluted) [+] | | | 24.8 | 24.5 | 29.6 | 33.8 | 25.9 | 15.9 |
Growth | | | -4.3% | 53.9% | 146.3% | 274.8% | 296.1% | 165.7% |
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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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