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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Licensing revenues | | | 82.0 | | | | | |
Product revenues, net | | | 32.7 | | | | | |
Total revenues [+] | 33.3 | 29.8 | 114.7 | 29.3 | 27.2 | 23.0 | 24.7 | 20.1 |
Licensing | | | 82.0 | | | | | |
Products | | | 32.7 | 29.3 | | | | |
Revenue growth | 22.5% | 29.9% | 364.6% | 46.0% | 50.8% | 12.9% | 0.1% | 8.3% |
Cost of goods sold | 3.7 | 6.8 | 6.1 | 7.9 | 6.2 | 6.7 | 6.5 | 5.4 |
Gross profit | 29.6 | 23.1 | 108.6 | 21.4 | 21.0 | 16.3 | 18.1 | 14.7 |
Gross margin | 88.8% | 77.3% | 94.7% | 73.1% | 77.3% | 70.8% | 73.5% | 73.2% |
Selling, general and administrative [+] | 28.1 | 31.5 | 36.0 | 34.7 | 34.5 | 32.6 | 35.0 | 32.0 |
General and administrative | | | | | | | 35.0 | |
Other selling, general and administrative | | | | | | | | |
Research and development | 19.6 | 25.2 | 20.8 | 19.1 | 18.0 | 17.9 | 18.7 | 16.2 |
Other operating expenses | | | | | | | | 0.1 |
EBITDA [+] | -14.7 | -30.0 | | | -22.3 | -25.3 | -26.6 | -25.0 |
EBITDA growth | -34.0% | 18.6% | -294.4% | 29.7% | -34.8% | -29.2% | -36.3% | -38.4% |
EBITDA margin | -44.2% | -100.7% | 45.1% | -110.4% | -82.0% | -110.2% | -107.9% | -124.3% |
Depreciation | 1.5 | 1.6 | | | 1.7 | 1.5 | 1.6 | 1.6 |
EBITA | -16.3 | -31.6 | 51.7 | -32.4 | -24.0 | -26.8 | -28.2 | -26.5 |
EBITA margin | -48.8% | -106.0% | 45.1% | -110.4% | -88.1% | -116.7% | -114.4% | -132.0% |
Amortization of intangibles | 1.9 | 2.0 | | | 7.5 | 7.4 | 7.3 | 7.1 |
EBIT [+] | -18.1 | -33.6 | 51.7 | -32.4 | -31.5 | -34.2 | -35.6 | -33.6 |
EBIT growth | -42.4% | -1.7% | -245.4% | -3.7% | -26.0% | -22.1% | -28.7% | -22.4% |
EBIT margin | -54.4% | -112.8% | 45.1% | -110.4% | -115.9% | -149.0% | -144.2% | -167.3% |
Interest income | | | | | | | 1.9 | 0.3 |
Interest income | | | | | | | 1.9 | 0.3 |
Other income (expense), net | -1.2 | -1.6 | -5.7 | -7.3 | -7.2 | -7.7 | -7.2 | -6.3 |
Pre-tax income | -19.3 | -35.2 | 46.0 | -39.6 | -38.7 | -41.9 | -40.9 | -39.6 |
Income taxes | 0.0 | 0.7 | 0.5 | 0.1 | 0.0 | 0.0 | 5.3 | 0.0 |
Tax rate | | | 1.1% | | | | | 0.0% |
Net income | -19.4 | -35.9 | 45.5 | -39.7 | -38.7 | -42.0 | -46.1 | -39.6 |
Net margin | -58.2% | -120.3% | 39.7% | -135.4% | -142.3% | -182.7% | -186.9% | -197.4% |
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Basic EPS [+] | ($0.41) | ($0.76) | $0.98 | ($0.86) | ($0.84) | ($0.91) | ($1.01) | ($0.86) |
Growth | -51.4% | -17.0% | -197.0% | -0.7% | -20.3% | -15.2% | -17.1% | -20.6% |
Diluted EPS [+] | ($0.41) | ($0.76) | $0.96 | ($0.86) | ($0.84) | ($0.91) | ($1.01) | ($0.86) |
Growth | -51.4% | -17.0% | -195.2% | -0.7% | -20.3% | -15.2% | -17.1% | -20.6% |
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Shares outstanding (basic) [+] | 47.6 | 47.5 | 46.7 | 46.3 | 46.2 | 46.1 | 45.9 | 45.9 |
Growth | 3.0% | 3.1% | 1.7% | 0.9% | 0.7% | 0.7% | 1.0% | 1.1% |
Shares outstanding (diluted) [+] | 47.6 | 47.5 | 47.6 | 46.3 | 46.2 | 46.1 | 45.9 | 45.9 |
Growth | 3.0% | 3.1% | 3.7% | 0.9% | 0.7% | 0.7% | 1.0% | 1.1% |
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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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