Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues | | | 87.9 | 66.3 | 45.6 | 72.2 | 57.6 | 62.1 |
Revenue growth | | | 52.6% | 6.8% | -25.5% | 195.0% | 35.6% | 45.9% |
Cost of goods sold | | | 2.6 | 1.3 | 1.1 | 0.6 | 0.4 | 0.0 |
Gross profit | | | 85.3 | 65.0 | 44.5 | 71.6 | 57.2 | 62.0 |
Gross margin | | | 97.1% | 98.0% | 97.6% | 99.2% | 99.4% | 99.9% |
Selling, general and administrative [+] | | | 187.2 | 180.0 | 174.6 | 168.3 | 154.9 | 110.4 |
General and administrative | | | 187.2 | 180.0 | 174.6 | 168.3 | 154.9 | 110.6 |
Research and development | | | 55.4 | 53.9 | 51.1 | 53.2 | 45.3 | 35.2 |
Other operating expenses | | | -0.8 | -1.3 | -1.0 | 5.7 | 4.7 | 5.5 |
EBITDA [+] | | | -154.2 | -165.4 | -178.1 | -153.7 | -145.6 | -87.7 |
EBITDA growth | | | 5.9% | 88.7% | 174.6% | 13.9% | 95.2% | 15.9% |
EBITDA margin | | | -175.4% | -249.4% | -390.5% | -212.8% | -252.8% | -141.2% |
Depreciation | | | 1.8 | 1.6 | 1.6 | 1.3 | 2.4 | 2.0 |
EBITA | | | -155.9 | -167.0 | -179.6 | -155.0 | -148.0 | -89.7 |
EBITA margin | | | -177.4% | -251.8% | -393.9% | -214.6% | -257.1% | -144.4% |
Amortization of intangibles | | | 1.0 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 |
EBIT [+] | | | -156.9 | -168.1 | -180.7 | -156.1 | -148.0 | -89.7 |
EBIT growth | | | 6.0% | 87.5% | 173.1% | 15.6% | 97.8% | 18.3% |
EBIT margin | | | -178.6% | -253.4% | -396.3% | -216.1% | -257.1% | -144.4% |
Interest income | | | | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 |
Interest income | | | | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 |
Other income (expense), net | | | 0.5 | | | | | |
Pre-tax income | | | -156.0 | -167.5 | -180.2 | -155.5 | -147.4 | -129.9 |
Income taxes | | | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 |
Net income | | | -156.7 | -168.2 | -181.0 | -155.7 | -147.6 | -100.6 |
Net margin | | | -178.3% | -253.7% | -396.8% | -215.6% | -256.3% | -162.0% |
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Basic EPS [+] | | | ($1.16) | ($1.28) | ($1.41) | ($1.24) | ($1.19) | ($0.84) |
Growth | | | -2.6% | 52.4% | 115.6% | 102.6% | 375.6% | 217.9% |
Diluted EPS [+] | | | ($1.16) | ($1.28) | ($1.41) | ($1.24) | ($1.19) | ($0.84) |
Growth | | | -2.6% | 52.4% | 115.6% | 102.6% | 375.6% | 217.9% |
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Shares outstanding (basic) [+] | | | 135.3 | 131.9 | 128.4 | 125.6 | 124.1 | 120.2 |
Growth | | | 9.0% | 9.8% | 10.3% | 12.9% | 19.7% | 22.0% |
Shares outstanding (diluted) [+] | | | 135.3 | 131.9 | 128.4 | 125.6 | 124.1 | 120.2 |
Growth | | | 9.0% | 9.8% | 10.3% | 12.9% | 19.7% | 22.0% |
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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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