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 | 2.9 | 2.8 | 4.8 | 5.4 | 4.8 | 4.4 | 8.2 | |
| Revenue growth | -41.0% | -35.1% | -41.3% | | | | | |
| Cost of goods sold | 3.6 | 4.9 | 8.4 | 6.1 | 4.8 | 3.5 | 0.0 | |
| Gross profit | -0.7 | -2.0 | -3.6 | -0.6 | 0.0 | 0.9 | 8.2 | |
| Gross margin | -26.1% | -72.0% | -74.4% | -11.9% | 0.2% | 19.6% | 100.0% | |
| Selling, general and administrative [+] | 37.5 | 47.0 | 59.5 | 56.1 | 68.4 | 106.4 | 141.3 | |
| Sales and marketing | | 2.3 | | | | | | |
| General and administrative | | | 44.8 | | | | 128.2 | |
| Other selling, general and administrative | | | 14.7 | | | | 13.0 | |
| Other operating expenses | | | 52.1 | | | | 58.8 | |
| EBITDA [+] | -82.5 | -92.5 | -106.3 | -109.3 | -124.7 | -162.5 | -190.2 | |
| EBITDA growth | -33.9% | -43.1% | -44.1% | | | | | |
| EBITDA margin | -2891.2% | -3254.6% | -2209.2% | -2020.0% | -2578.4% | -3710.9% | -2322.0% | |
| Depreciation and amortization | 7.8 | 8.6 | 8.8 | 6.2 | 2.5 | 1.7 | 1.6 | |
| EBIT [+] | -90.3 | -101.2 | -115.1 | -115.5 | -127.2 | -164.3 | -191.8 | |
| EBIT growth | -29.0% | -38.4% | -40.0% | | | | | |
| EBIT margin | -3165.7% | -3558.5% | -2392.7% | -2134.6% | -2630.3% | -3750.3% | -2341.2% | |
| Other income (expense), net [+] | 4.5 | 3.4 | 2.1 | 0.8 | 0.0 | -0.3 | -0.2 | |
| Other | | | | | | | -0.2 | |
| Pre-tax income | -85.8 | -97.8 | -113.0 | -114.7 | -127.1 | -164.6 | -192.0 | |
| Income taxes | 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% | |
| Net income | -85.8 | -97.8 | -113.0 | -114.7 | -127.1 | -164.6 | -192.0 | |
| Net margin | -3008.9% | -3439.7% | -2348.5% | -2119.7% | -2629.5% | -3757.9% | -2343.9% | |
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| Basic EPS [+] | ($4.19) | ($4.78) | ($5.54) | ($5.92) | ($6.63) | ($6.55) | ($8.81) | |
| Growth | -36.8% | -27.0% | -37.1% | | | | | |
| Diluted EPS [+] | ($4.19) | ($4.78) | ($5.54) | ($5.92) | ($6.63) | ($6.55) | ($8.81) | |
| Growth | -36.8% | -27.0% | -37.1% | | | | | |
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| Shares outstanding (basic) [+] | 20.5 | 20.5 | 20.4 | 19.4 | 19.2 | 25.1 | 21.8 | |
| Growth | 6.8% | -18.6% | -6.5% | | | | | |
| Shares outstanding (diluted) [+] | 20.5 | 20.5 | 20.4 | 19.4 | 19.2 | 25.1 | 21.8 | |
| Growth | 6.8% | -18.6% | -6.5% | | | | | |
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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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