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-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Revenue growth | | | -0.4% | -4.2% | -3.8% | -2.2% | 11.3% | 17.4% |
Cost of goods sold | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Gross margin | | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | | | 8.5 | 8.7 | 9.4 | 9.4 | 9.1 | 9.0 |
General and administrative | | | 8.5 | 8.7 | 9.4 | 9.4 | 9.1 | 9.0 |
Research and development | | | 9.4 | 7.5 | 7.4 | 7.3 | 10.1 | 12.5 |
EBITDA [+] | | | -17.6 | -16.0 | -16.5 | -16.5 | -19.0 | -21.3 |
EBITDA growth | | | -7.0% | -24.8% | -31.0% | -34.0% | -22.4% | -8.7% |
EBITDA margin | | | -7806.2% | -7075.7% | -7308.0% | -7292.9% | -8358.6% | -9007.2% |
Depreciation and amortization | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | | | -17.7 | -16.0 | -16.5 | -16.5 | -19.0 | -21.3 |
EBIT growth | | | -7.0% | -24.8% | -31.0% | -34.0% | -22.4% | -8.7% |
EBIT margin | | | -7812.4% | -7081.9% | -7314.2% | -7299.1% | -8364.8% | -9013.6% |
Other income (expense), net [+] | | | 1.5 | -0.2 | 0.4 | 0.3 | -6.2 | -3.9 |
Change in fair value of warrants | | | | | | | 0.2 | -0.3 |
Other | | | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | | | -16.2 | -16.2 | -16.2 | -16.2 | -25.2 | -25.2 |
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 | | | -17.3 | -15.4 | -15.6 | -16.2 | -18.8 | -21.6 |
Net margin | | | -7658.4% | -6797.8% | -6889.4% | -7151.8% | -8294.3% | -9159.3% |
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Basic EPS [+] | | | ($0.87) | ($0.82) | ($0.90) | ($1.02) | ($1.30) | ($1.60) |
Growth | | | -33.0% | -48.5% | -55.2% | 98.5% | 162.8% | 236.6% |
Diluted EPS [+] | | | ($0.87) | ($0.82) | ($0.90) | ($1.02) | ($1.30) | ($1.60) |
Growth | | | -33.0% | -48.5% | -55.2% | 98.5% | 162.8% | 236.6% |
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Shares outstanding (basic) [+] | | | 19.9 | 18.7 | 17.4 | 15.8 | 14.5 | 13.5 |
Growth | | | 37.2% | 38.0% | 40.2% | -67.6% | -70.7% | -71.9% |
Shares outstanding (diluted) [+] | | | 19.9 | 18.7 | 17.4 | 15.8 | 14.5 | 13.5 |
Growth | | | 37.2% | 38.0% | 40.2% | -67.6% | -70.7% | -71.9% |
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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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