Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| | 10-Q | 8-K | 10-Q | 10-K | 8-K | 8-K | 10-Q | 8-K |
| Total revenues | 20.0 | 29.5 | 19.1 | 31.3 | 31.3 | 26.5 | 32.6 | 45.6 |
| Revenue growth | -38.8% | -35.4% | -13.9% | -92.2% | -92.1% | -13.8% | 48.2% | |
| Cost of goods sold | 9.5 | 9.5 | 4.1 | 12.8 | 12.8 | 13.1 | 13.0 | 13.0 |
| Gross profit | 10.5 | 20.0 | 15.0 | 18.6 | 18.6 | 13.4 | 19.7 | 32.6 |
| Gross margin | 52.6% | 67.8% | 78.5% | 59.2% | 59.2% | 50.6% | 60.3% | 71.6% |
| Selling, general and administrative [+] | 83.6 | 23.7 | 81.2 | 77.0 | 21.2 | 20.9 | 82.2 | 20.8 |
| General and administrative | | 23.7 | | 192.9 | 21.2 | 20.9 | | 20.8 |
| Other selling, general and administrative | | | | -115.9 | | | | |
| Research and development | | 59.9 | | | 62.5 | 63.3 | | 61.0 |
| Other operating expenses | -2.1 | 9.5 | 0.6 | 16.3 | -7.4 | 0.2 | 11.3 | 13.3 |
| EBITDA [+] | -66.6 | | -62.6 | -61.8 | | | -71.2 | |
| EBITDA growth | -6.5% | 16.9% | -15.7% | -120.8% | -118.4% | 23.9% | 42.3% | |
| EBITDA margin | -333.3% | -248.2% | -326.8% | -197.2% | -184.3% | -268.0% | -218.0% | -137.1% |
| Depreciation and amortization | 4.4 | | 4.2 | 12.9 | | | 2.6 | |
| EBIT [+] | -71.0 | -73.1 | -66.7 | -74.7 | -57.8 | -71.0 | -73.8 | -62.5 |
| EBIT growth | -3.8% | 16.9% | -13.1% | -125.3% | -118.4% | 23.9% | 41.4% | |
| EBIT margin | -355.5% | -248.2% | -348.7% | -238.4% | -184.3% | -268.0% | -226.1% | -137.1% |
| Interest expense, net [+] | -2.1 | | -2.2 | 18.9 | 4.3 | 6.0 | -1.1 | |
| Interest expense | 1.1 | | 2.8 | 18.9 | 4.3 | 6.0 | 6.9 | |
| Interest income | 2.1 | | 2.2 | | | | 1.1 | |
| Other income (expense), net [+] | -2.1 | 1.0 | 0.6 | 33.7 | 2.1 | 1.5 | 11.4 | -5.6 |
| Other | | | 0.1 | -0.6 | | | | |
| Pre-tax income | -72.1 | -72.1 | -66.7 | -60.0 | -60.0 | -75.5 | -68.2 | -68.2 |
| 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% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -72.1 | -72.1 | -66.7 | -59.9 | -59.9 | -75.5 | -68.2 | -68.2 |
| Net margin | -360.7% | -244.7% | -348.4% | -191.2% | -191.2% | -284.7% | -208.8% | -149.5% |
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| Basic EPS [+] | ($1.66) | ($1.66) | ($1.53) | ($1.39) | ($1.38) | ($1.75) | ($1.58) | ($1.58) |
| Growth | 4.7% | 4.7% | -14.1% | -120.0% | -120.1% | 27.4% | 16.6% | |
| Diluted EPS [+] | ($1.66) | ($1.66) | ($1.53) | ($1.39) | ($1.38) | ($1.75) | ($1.58) | ($1.58) |
| Growth | 4.7% | 4.7% | -14.1% | -120.7% | -120.8% | 27.4% | 16.6% | |
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| Shares outstanding (basic) [+] | 43.5 | 43.5 | 43.5 | 43.2 | 43.3 | 43.3 | 43.1 | 43.1 |
| Growth | 1.0% | 1.0% | 1.2% | 1.7% | 1.2% | 1.5% | 1.4% | |
| Shares outstanding (diluted) [+] | 43.5 | 43.5 | 43.5 | 43.2 | 43.3 | 43.3 | 43.1 | 43.1 |
| Growth | 1.0% | 1.0% | 1.2% | -1.7% | -1.8% | 1.5% | 1.4% | |
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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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