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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 1.8 | 1.5 | 1.3 | 1.2 | 0.5 | 1.1 | 2.3 | 1.4 |
Revenue growth | 38.5% | 29.2% | -40.9% | -16.5% | -77.2% | -75.5% | -35.6% | -49.7% |
Cost of goods sold | 0.0 | -11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 1.8 | 12.8 | 1.3 | 1.2 | 0.5 | 1.1 | 2.3 | 1.4 |
Gross margin | 100.0% | 852.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 1.7 | 2.2 | 1.6 | 2.0 | 1.5 | 1.7 | 1.6 | 1.6 |
General and administrative | 1.7 | 2.2 | 1.6 | 2.0 | 1.5 | 1.7 | 1.6 | 1.6 |
Research and development | 4.2 | 3.9 | 4.3 | 4.1 | 3.0 | 4.0 | 4.5 | 3.9 |
Other operating expenses | | 6.1 | | | | | | |
EBITDA [+] | -4.0 | 0.6 | -4.5 | -4.9 | -4.0 | -4.6 | -3.8 | -4.0 |
EBITDA growth | -12.3% | -113.1% | 18.4% | 22.2% | 53.2% | 273.4% | 239.8% | -13.9% |
EBITDA margin | -214.7% | 43.2% | -339.0% | -424.8% | -878.9% | -427.2% | -169.1% | -290.2% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
EBIT [+] | -4.0 | 0.6 | -4.6 | -5.0 | -4.0 | -4.6 | -3.8 | -4.1 |
EBIT growth | -12.5% | -112.4% | 18.4% | 21.5% | 51.2% | 261.2% | 227.9% | -13.8% |
EBIT margin | -216.4% | 41.0% | -342.5% | -427.8% | -886.6% | -431.5% | -170.8% | -293.9% |
Non-recurring items [+] | | 5.2 | | | | 3.6 | | |
Asset impairment | | | | | | 3.6 | | |
Interest income | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other non-ooperating expenses | | | | | 0.0 | | 0.0 | 0.0 |
Other | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | -3.8 | -4.4 | -4.6 | -5.0 | -4.0 | -8.2 | -3.9 | -4.1 |
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 | -3.8 | -4.4 | -4.6 | -5.0 | -7.2 | -8.2 | -3.9 | -4.1 |
Net margin | -206.9% | -296.7% | -345.2% | -428.7% | -1585.1% | -765.6% | -170.9% | -295.3% |
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Basic EPS [+] | ($1.04) | ($1.22) | ($1.36) | ($1.51) | ($2.67) | ($0.15) | ($1.37) | ($1.78) |
Growth | -23.3% | -19.2% | -0.5% | -15.4% | 32.3% | -53.2% | 2753.6% | 678.9% |
Diluted EPS [+] | ($1.04) | ($1.22) | ($1.36) | ($1.51) | ($2.67) | ($0.15) | ($1.37) | ($1.78) |
Growth | -23.3% | -19.2% | -0.5% | -15.4% | 32.3% | -53.2% | 2753.6% | 678.9% |
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Shares outstanding (basic) [+] | 3.7 | 3.7 | 3.4 | 3.3 | 2.7 | 56.2 | 2.8 | 2.3 |
Growth | 8.3% | 10.7% | 19.9% | 43.3% | 88.4% | 65.8% | -88.5% | -88.8% |
Shares outstanding (diluted) [+] | 3.7 | 3.7 | 3.4 | 3.3 | 2.7 | 56.2 | 2.8 | 2.3 |
Growth | 8.3% | 10.7% | 19.9% | 43.3% | 88.4% | 65.8% | -88.5% | -88.8% |
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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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