Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 8-K |
Revenues | | | | 0.5 | 0.2 | 4.9 | 0.0 | |
Revenue growth | | | | | | -25.7% | | |
Cost of goods sold | | | | 0.3 | 0.2 | 7.7 | 0.0 | |
Gross profit | | | | 0.1 | 0.1 | 0.0 | 0.0 | |
Gross margin | | | | 30.9% | 23.7% | -56.1% | | |
Selling, general and administrative [+] | | | | 10.9 | 11.2 | 11.7 | 12.0 | |
General and administrative | | | | 10.9 | 11.2 | 11.7 | 12.0 | |
Research and development | | | | 21.4 | 21.6 | 21.9 | 22.6 | |
EBITDA [+] | | | | -30.5 | -31.3 | -32.4 | -33.8 | |
EBITDA growth | | | | -14.3% | -14.2% | -12.7% | -6.6% | |
EBITDA margin | | | | -6332.2% | -13987.5% | -664.1% | | |
Depreciation and amortization | | | | 1.7 | 1.4 | 1.2 | 0.8 | |
EBIT [+] | | | | -32.2 | -32.8 | -33.6 | -34.6 | |
EBIT growth | | | | -11.3% | -11.9% | -12.1% | -6.2% | |
EBIT margin | | | | -6682.6% | -14624.1% | -680.6% | | |
Interest expense, net [+] | | | | 0.6 | 0.7 | 0.7 | 0.8 | |
Interest expense | | | | 0.6 | 0.7 | 0.7 | 0.8 | |
Interest income | | | | 0.0 | 0.0 | 0.0 | 0.1 | |
Other income (expense), net [+] | | | | 0.0 | 0.1 | 0.1 | 0.0 | |
Other | | | | 0.0 | 0.1 | 0.1 | 0.0 | |
Pre-tax income | | | | -32.8 | -33.4 | -34.2 | -35.4 | |
Income taxes | | | | 0.0 | 0.0 | 0.0 | 0.0 | |
Tax rate | | | | 0.0% | 0.0% | 0.0% | 0.0% | |
Net income | | | | -32.8 | -33.4 | -34.2 | -35.4 | |
Net margin | | | | -6809.5% | -14896.9% | -693.7% | | |
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Basic EPS [+] | | | | ($0.64) | ($0.56) | ($0.74) | ($1.13) | |
Growth | | | | -61.8% | -76.4% | -73.3% | -61.8% | |
Diluted EPS [+] | | | | ($0.64) | ($0.56) | ($0.74) | ($1.13) | |
Growth | | | | -61.8% | -76.4% | -73.3% | -61.8% | |
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Shares outstanding (basic) [+] | | | | 50.9 | 59.2 | 46.4 | 31.4 | |
Growth | | | | 133.2% | 275.8% | 230.4% | 149.5% | |
Shares outstanding (diluted) [+] | | | | 50.9 | 59.2 | 46.4 | 31.4 | |
Growth | | | | 133.2% | 275.8% | 230.4% | 149.5% | |
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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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