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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Royalties | 0.0 | | | | | | | |
Net interest income | | 0.0 | | | 0.0 | -0.9 | 0.0 | |
Other income | | | | | 0.8 | | | |
Revenue growth | 0.0% | 0.0% | 0.0% | 20.0% | 50.0% | -655.9% | | |
Cost of goods sold | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -400.3% | |
Selling, general and administrative [+] | 11.8 | 9.8 | 8.1 | 6.3 | 6.4 | 6.1 | 3.8 | 0.9 |
General and administrative [+] | 11.8 | 9.8 | 8.1 | 6.3 | 6.4 | 6.1 | 3.8 | 0.9 |
General and administrative expenses | 11.8 | 9.8 | 8.1 | 6.3 | 6.4 | 6.1 | 3.8 | 0.9 |
Research and development | 17.7 | 12.2 | 8.8 | 8.6 | 6.6 | 2.9 | 2.9 | 1.8 |
Other operating expenses | 3.9 | 1.5 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 |
EBITDA [+] | -33.3 | -23.5 | -17.7 | -15.6 | -13.8 | -10.0 | -7.4 | |
EBITDA growth | 41.6% | 32.9% | 13.5% | 13.1% | 38.1% | 34.0% | 130.6% | 394.0% |
EBITDA margin | -37014.6% | -26144.9% | -19677.6% | -17330.5% | -18383.2% | -19967.4% | 82810.2% | |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBIT [+] | -33.3 | -23.5 | -17.7 | -15.6 | -13.8 | -10.0 | -7.4 | -3.2 |
EBIT growth | 41.6% | 32.9% | 13.5% | 13.1% | 38.1% | 34.1% | 130.6% | 394.0% |
EBIT margin | -37017.8% | -26146.5% | -19678.5% | -17331.5% | -18385.5% | -19972.6% | 82825.1% | |
Interest income, net [+] | 0.3 | 0.3 | 0.1 | 0.0 | | | 0.0 | 0.0 |
Interest expense | | 0.0 | 0.0 | 0.0 | | | | 0.0 |
Interest income | 0.3 | 0.3 | 0.1 | 0.1 | | | 0.0 | 0.0 |
Other income (expense), net [+] | | 0.2 | 0.1 | | 1.3 | -0.4 | -0.8 | 0.3 |
Gain (loss) on debt retirement | | 0.2 | | | 0.5 | | | |
Gain (loss) on derivative instruments | | 1.5 | | | | | | |
Other | | 0.1 | 0.1 | | | | | |
Pre-tax income | -33.1 | -23.1 | -17.5 | -15.6 | -12.5 | -10.4 | -8.3 | -2.9 |
Income taxes | 0.6 | 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% |
Net income | -33.6 | -24.5 | -17.5 | -15.6 | -12.5 | -10.4 | -8.3 | -2.9 |
Net margin | -37378.5% | -27228.1% | -19497.9% | -17291.3% | -16715.5% | -20769.9% | 92235.9% | |
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Basic EPS [+] | ($0.23) | ($0.23) | ($0.45) | ($0.77) | ($1.17) | ($1.89) | ($2.29) | ($1.37) |
Growth | 2.1% | -49.6% | -42.0% | -33.9% | -38.3% | -17.3% | 67.4% | 3481.6% |
Diluted EPS [+] | ($0.23) | ($0.23) | ($0.45) | ($0.77) | ($1.17) | ($1.89) | ($2.29) | ($1.37) |
Growth | 2.1% | -49.6% | -42.0% | -33.9% | -38.3% | -17.3% | 67.4% | 3481.6% |
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Shares outstanding (basic) [+] | 146.1 | 108.6 | 39.2 | 20.2 | 10.7 | 5.5 | 3.6 | 2.1 |
Growth | 34.5% | 177.3% | 94.3% | 87.9% | 95.7% | 51.3% | 70.7% | -89.0% |
Shares outstanding (diluted) [+] | 146.1 | 108.6 | 39.2 | 20.2 | 10.7 | 5.5 | 3.6 | 2.1 |
Growth | 34.5% | 177.3% | 94.3% | 87.9% | 95.7% | 51.3% | 70.7% | -89.0% |
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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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