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 |
Total revenues | | 245.5 | 209.5 | 71.3 | 58.3 | 56.9 | 37.9 | 37.4 |
Revenue growth | | 331.1% | 452.5% | 90.4% | 53.7% | 72.4% | 18.4% | 30.1% |
Cost of goods sold | | 164.0 | 160.6 | 27.1 | 3.7 | 9.9 | 9.8 | 10.2 |
Gross profit | | 81.5 | 48.9 | 44.1 | 54.6 | 47.1 | 28.2 | 27.2 |
Gross margin | | 33.2% | 23.4% | 61.9% | 93.7% | 82.7% | 74.3% | 72.7% |
Selling, general and administrative [+] | | 109.2 | 103.1 | 85.9 | 51.1 | 47.3 | 45.2 | 47.3 |
General and administrative | | 109.2 | 103.1 | 85.9 | 51.1 | 47.3 | 45.2 | 47.3 |
Research and development | | 68.0 | 59.7 | 50.2 | 27.7 | 24.7 | 24.5 | 27.5 |
Other operating expenses | | | | 9.3 | | 29.8 | | 20.2 |
EBITDA [+] | | -82.2 | -123.2 | -101.3 | -54.0 | -54.7 | -55.9 | -62.0 |
EBITDA growth | | 50.1% | 120.5% | 63.3% | -39.3% | -49.7% | -53.0% | -50.6% |
EBITDA margin | | -33.5% | -58.8% | -142.1% | -92.6% | -96.1% | -147.3% | -165.6% |
Depreciation and amortization | | 16.4 | 12.9 | 11.5 | 11.6 | 11.4 | 14.0 | 17.2 |
EBIT [+] | | -98.5 | -136.0 | -112.7 | -65.6 | -66.1 | -69.9 | -79.2 |
EBIT growth | | 49.0% | 94.6% | 42.3% | -40.1% | -50.3% | -50.8% | -45.7% |
EBIT margin | | -40.1% | -64.9% | -158.2% | -112.6% | -116.1% | -184.3% | -211.6% |
Interest expense | | 9.5 | 5.8 | 9.4 | 17.6 | 32.6 | 42.9 | 43.4 |
Interest expense | | 9.5 | 5.8 | 9.4 | 17.6 | 32.6 | 42.9 | 43.4 |
Other income (expense), net [+] | | -15.8 | -12.6 | 7.4 | -1.9 | 0.0 | -2.2 | -0.6 |
Other | | -15.8 | -12.4 | 6.0 | -3.4 | -1.4 | -3.8 | -0.6 |
Pre-tax income | | -123.8 | -154.4 | -114.7 | -85.2 | -98.7 | -196.9 | -210.7 |
Income taxes | | 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% |
Net income | | -123.8 | -154.4 | -114.7 | -85.2 | -98.7 | -196.9 | -210.7 |
Net margin | | -50.4% | -73.7% | -161.0% | -146.0% | -173.3% | -519.3% | -562.8% |
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Basic EPS [+] | | ($0.27) | ($0.36) | ($0.29) | ($0.24) | ($0.30) | ($0.68) | ($0.82) |
Growth | | -12.2% | -46.9% | -64.6% | -75.5% | -72.2% | -6.0% | 18.3% |
Diluted EPS [+] | | ($0.27) | ($0.36) | ($0.29) | ($0.24) | ($0.30) | ($0.68) | ($0.82) |
Growth | | -12.2% | -46.9% | -64.6% | -75.5% | -72.2% | -6.0% | 18.3% |
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Shares outstanding (basic) [+] | | 465.2 | 428.1 | 394.4 | 359.4 | 325.4 | 290.3 | 256.4 |
Growth | | 42.9% | 47.5% | 53.8% | 47.2% | 44.0% | 32.4% | 17.3% |
Shares outstanding (diluted) [+] | | 465.2 | 428.1 | 394.4 | 359.4 | 325.4 | 290.3 | 256.4 |
Growth | | 42.9% | 47.5% | 53.8% | 47.2% | 44.0% | 32.4% | 17.3% |
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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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