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 | 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 | 0.6 | 1.2 | 0.3 | 0.8 | 0.6 | 3.2 | 0.9 | 0.2 |
| Revenue growth | 1.6% | -61.8% | -70.0% | 265.1% | 388.9% | -54.5% | | -99.4% |
| Cost of goods sold | 0.0 | 0.0 | 2.3 | 1.2 | 1.3 | 3.5 | 0.0 | 0.0 |
| Gross profit | 0.6 | 1.2 | -2.1 | -0.4 | -0.7 | -0.3 | 0.9 | 0.2 |
| Gross margin | 98.8% | 98.4% | -807.4% | -55.3% | -127.6% | -10.5% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 17.0 | 20.2 | -26.0 | 26.3 | 26.5 | 32.6 | -29.4 | 38.6 |
| General and administrative | | | 44.8 | | | | 128.2 | |
| Other selling, general and administrative | | | -70.8 | | | | -157.6 | |
| Research and development | | | | | | | | |
| Other operating expenses | | | 52.1 | | | | 58.8 | |
| EBITDA [+] | -16.2 | -18.8 | -24.6 | -22.9 | -26.3 | -32.6 | -27.6 | -38.2 |
| EBITDA growth | -38.3% | -42.3% | -11.0% | -40.1% | -59.0% | -45.9% | | 29.1% |
| EBITDA margin | -2792.3% | -1545.4% | -9552.9% | -2872.0% | -4596.7% | -1023.0% | -3214.8% | -17515.6% |
| Depreciation and amortization | 0.2 | 0.2 | 3.6 | 3.9 | 1.0 | 0.4 | 0.9 | 0.2 |
| EBIT [+] | -16.4 | -19.0 | -28.1 | -26.8 | -27.3 | -33.0 | -28.5 | -38.4 |
| EBIT growth | -39.9% | -42.4% | -1.4% | -30.3% | -57.6% | -45.5% | | 29.9% |
| EBIT margin | -2821.2% | -1559.7% | -10938.9% | -3365.1% | -4768.0% | -1034.4% | -3324.0% | -17621.6% |
| Other income (expense), net [+] | 1.4 | 1.2 | 1.2 | 0.8 | 0.3 | -0.1 | -0.1 | 0.0 |
| Other | | | | | | | -0.2 | |
| Pre-tax income | -15.0 | -17.8 | -26.9 | -26.0 | -27.0 | -33.1 | -28.7 | -38.4 |
| 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 | -15.0 | -17.8 | -26.9 | -26.0 | -27.0 | -33.1 | -28.7 | -38.4 |
| Net margin | -2587.6% | -1464.0% | -10478.2% | -3269.0% | -4722.2% | -1037.1% | -3339.6% | -17622.9% |
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| Basic EPS [+] | ($8.27) | ($0.66) | ($1.01) | ($0.98) | ($15.01) | ($1.25) | ($1.26) | ($1.49) |
| Growth | -44.9% | -46.7% | -20.1% | -34.5% | 497.1% | -72.9% | | |
| Diluted EPS [+] | ($8.27) | ($0.66) | ($1.01) | ($0.98) | ($15.01) | ($1.25) | ($1.26) | ($1.49) |
| Growth | -44.9% | -46.7% | -20.1% | -34.5% | 497.1% | -72.9% | | |
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| Shares outstanding (basic) [+] | 1.8 | 26.8 | 26.6 | 26.6 | 1.8 | 26.5 | 22.7 | 25.8 |
| Growth | 1.0% | 1.3% | 17.6% | 3.3% | -93.0% | 101.9% | | -98.8% |
| Shares outstanding (diluted) [+] | 1.8 | 26.8 | 26.6 | 26.6 | 1.8 | 26.5 | 22.7 | 25.8 |
| Growth | 1.0% | 1.3% | 17.6% | 3.3% | -93.0% | 101.9% | | -98.8% |
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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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