Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 |
| Revenue growth | | | | -100.0% | -100.0% | -100.0% | -100.0% | -79.9% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 |
| Gross margin | | | | | | | | 100.0% |
| Selling, general and administrative [+] | 11.9 | 12.0 | 12.1 | 11.6 | 11.9 | 11.3 | 9.8 | 10.7 |
| General and administrative | 11.9 | 12.0 | 12.1 | 11.6 | 11.9 | 11.3 | 9.8 | 10.7 |
| Research and development | 20.9 | 22.1 | 22.5 | 21.4 | 20.1 | 18.7 | 17.2 | 16.1 |
| EBITDA [+] | -32.1 | -33.4 | -34.0 | -32.5 | -31.6 | -29.6 | -26.6 | -12.2 |
| EBITDA growth | 1.7% | 12.8% | 27.8% | 167.4% | -3315.9% | -326.9% | -187.9% | -133.8% |
| EBITDA margin | | | | | | | | -84.7% |
| Depreciation and amortization | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| EBIT [+] | -32.8 | -34.1 | -34.6 | -33.0 | -32.0 | -30.0 | -27.0 | -12.5 |
| EBIT growth | 2.3% | 13.5% | 28.4% | 165.0% | -4679.3% | -336.0% | -190.0% | -135.0% |
| EBIT margin | | | | | | | | -86.9% |
| Interest expense | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 0.9 |
| Interest expense | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.1 |
| Other income (expense), net [+] | 1.0 | 0.8 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | -14.5 |
| Other | 0.0 | -0.2 | | | 0.0 | 0.0 | 0.0 | |
| Pre-tax income | -33.3 | -34.9 | -35.7 | -34.4 | -33.5 | -31.4 | -28.3 | -27.9 |
| 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 | -33.3 | -34.9 | -35.7 | -34.4 | -33.5 | -31.4 | -28.3 | -27.9 |
| Net margin | | | | | | | | -194.3% |
| |
| Basic EPS [+] | ($2.51) | ($2.76) | ($3.25) | ($3.80) | ($4.59) | ($6.76) | ($9.48) | ($4.13) |
| Growth | -45.3% | -59.2% | -65.7% | -7.9% | -5.4% | 46.9% | 202.0% | -3.4% |
| Diluted EPS [+] | ($2.51) | ($2.76) | ($3.25) | ($3.80) | ($4.59) | ($6.76) | ($9.48) | ($4.13) |
| Growth | -45.3% | -59.2% | -65.7% | -7.9% | -5.4% | 46.9% | 202.0% | -3.4% |
| |
| Shares outstanding (basic) [+] | 13.3 | 12.6 | 11.0 | 9.0 | 7.3 | 4.7 | 3.0 | 6.8 |
| Growth | 81.4% | 171.6% | 267.9% | 33.9% | 40.8% | -8.4% | -68.8% | -18.4% |
| Shares outstanding (diluted) [+] | 13.3 | 12.6 | 11.0 | 9.0 | 7.3 | 4.7 | 3.0 | 6.8 |
| Growth | 81.4% | 171.6% | 267.9% | 33.9% | 40.8% | -8.4% | -68.8% | -18.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|