Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Dec-31-18 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 0.0 | 0.0 | 0.3 | 1.1 | 0.2 | 0.2 | 1.3 | 0.8 |
| Revenue growth | | -100.0% | | | -7.2% | -82.0% | 67.6% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 2.2 | 0.4 | 0.5 | 1.1 | 0.8 |
| Gross profit | 0.0 | 0.0 | 0.3 | -1.1 | -0.2 | -0.3 | 0.1 | -0.1 |
| Gross margin | | | 94.6% | -100.0% | -110.2% | -134.1% | 11.3% | -10.7% |
| Research and development | 13.3 | 17.9 | 3.3 | | 2.1 | 2.0 | 1.7 | 1.0 |
| General and administrative | 5.0 | 5.7 | 3.4 | 0.5 | 2.8 | 2.9 | 3.3 | 3.2 |
| EBITA | 993.3 | -23.7 | -6.4 | -1.6 | -5.1 | -5.2 | -4.9 | -4.3 |
| EBITA margin | | | -1946.7% | -150.5% | -2397.1% | -2288.6% | -386.0% | -571.9% |
| Amortization of intangibles | 1,011.7 | | | | | | | |
| EBIT | -18.4 | -23.7 | -6.4 | -1.6 | -5.1 | -5.2 | -4.9 | -4.3 |
| EBIT margin | | | -1946.7% | -150.5% | -2397.1% | -2288.6% | -386.0% | -571.9% |
| Pre-tax income | -17.5 | -13.3 | -6.4 | -1.5 | -5.0 | -5.0 | -5.0 | -2.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | | | | |
| Net income | -17.5 | -13.3 | -6.4 | -1.5 | -5.0 | -5.0 | -5.0 | -2.8 |
| Net margin | | | -1935.3% | -142.9% | -2378.6% | -2203.7% | -395.2% | -374.7% |
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| Diluted EPS | ($1.05) | ($1.10) | ($0.74) | ($0.47) | ($1.76) | ($3.44) | ($0.57) | ($0.36) |
| Shares outstanding (diluted) | 16.7 | 12.1 | 8.6 | 3.2 | 2.9 | 1.5 | 8.8 | 8.0 |
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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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