Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 32.0 | 61.4 | 146.9 | 21.6 | 15.6 | 25.4 | 8.7 | 8.6 |
| Revenue growth | -47.9% | 142.0% | 1587.8% | 150.2% | 9.6% | 300.6% | 6.0% | -5.6% |
| Cost of goods sold | 20.8 | 5.9 | 135.8 | 19.1 | 3.1 | 2.5 | 2.4 | -4.3 |
| Gross profit | 11.1 | 55.4 | 11.1 | 2.4 | 12.6 | 22.8 | 6.3 | 12.9 |
| Gross margin | 34.8% | 90.3% | 7.6% | 11.3% | 80.4% | 90.1% | 72.4% | 149.9% |
| Selling, general and administrative [+] | 31.3 | 23.5 | 32.3 | 38.8 | 14.5 | 17.4 | 15.1 | 4.0 |
| General and administrative | 31.3 | 23.5 | 32.3 | 38.8 | 14.5 | 17.4 | 15.1 | 4.0 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 11.5 | 17.7 | 17.7 | 23.9 | 8.8 | 9.4 | 8.1 | 1.4 |
| Other operating expenses | | | | -13.6 | | 22.8 | | 7.0 |
| EBITDA [+] | -31.7 | 14.2 | -38.9 | -46.7 | -10.8 | -26.8 | -17.0 | 0.5 |
| EBITDA growth | -323.0% | -153.0% | 129.3% | -8832.1% | -6.3% | -4.0% | -26.6% | -102.0% |
| EBITDA margin | -99.0% | 23.2% | -26.5% | -216.5% | -68.9% | -105.7% | -194.7% | 6.2% |
| Depreciation and amortization | 25.2 | 5.9 | 4.0 | 2.8 | 3.7 | 2.3 | 2.7 | 2.9 |
| EBIT [+] | -56.9 | 8.4 | -42.9 | -49.5 | -14.5 | -29.1 | -19.6 | -2.4 |
| EBIT growth | -781.2% | -128.7% | 118.8% | 1968.5% | -3.1% | -11.5% | -32.2% | -92.7% |
| EBIT margin | -177.9% | 13.6% | -29.2% | -229.3% | -92.8% | -114.9% | -225.2% | -27.7% |
| Interest expense | 4.2 | 4.6 | 2.3 | 1.7 | 1.0 | 0.8 | 5.9 | 9.9 |
| Interest expense | 4.2 | 4.6 | 2.3 | 1.7 | 1.0 | 0.8 | 5.9 | 9.9 |
| Other income (expense), net [+] | 1.5 | -3.8 | -21.4 | 9.9 | -0.4 | -0.6 | -1.5 | 0.6 |
| Other | 1.5 | -3.8 | -21.4 | 9.9 | -0.4 | -0.5 | -3.1 | 0.6 |
| Pre-tax income | -59.6 | 0.0 | -66.6 | -41.2 | -15.9 | -30.6 | -27.0 | -11.7 |
| 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 | -59.6 | 0.0 | -66.6 | -41.2 | -15.9 | -30.6 | -27.0 | -11.7 |
| Net margin | -186.4% | -0.1% | -45.3% | -191.1% | -101.9% | -120.7% | -310.0% | -135.1% |
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| Basic EPS [+] | ($0.11) | $0.00 | ($0.14) | ($0.10) | ($0.04) | ($0.08) | ($0.08) | ($0.04) |
| Growth | 168397.8% | -99.9% | 79.2% | 132.3% | -63.1% | -84.9% | -58.9% | -74.7% |
| Diluted EPS [+] | ($0.11) | $0.00 | ($0.14) | ($0.10) | ($0.04) | ($0.08) | ($0.08) | ($0.04) |
| Growth | 168397.8% | -99.9% | 79.2% | 132.3% | -63.1% | -84.9% | -58.9% | -74.7% |
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| Shares outstanding (basic) [+] | 540.4 | 534.5 | 491.3 | 407.6 | 427.2 | 386.0 | 356.7 | 267.6 |
| Growth | 1.1% | 38.5% | 37.8% | 52.3% | 46.6% | 57.3% | 61.3% | 22.5% |
| Shares outstanding (diluted) [+] | 540.4 | 534.5 | 491.3 | 407.6 | 427.2 | 386.0 | 356.7 | 267.6 |
| Growth | 1.1% | 38.5% | 37.8% | 52.3% | 46.6% | 57.3% | 61.3% | 22.5% |
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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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