Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 10.0 | 8.4 | 8.2 | 8.1 | 7.8 | 6.7 | 5.6 | 5.7 |
| Revenue growth | 29.4% | 25.6% | 46.7% | 42.0% | 27.7% | 53.7% | 24.2% | 6.3% |
| Cost of goods sold | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 1.0 | 1.0 |
| Gross profit | 9.6 | 8.0 | 7.8 | 7.7 | 7.4 | 5.7 | 4.6 | 4.7 |
| Gross margin | 95.3% | 95.1% | 94.6% | 94.9% | 94.9% | 85.5% | 82.4% | 82.4% |
| Selling, general and administrative [+] | 16.0 | 10.9 | 11.6 | 9.2 | 9.6 | 10.4 | 12.0 | 12.8 |
| General and administrative | | | 11.6 | | | | 12.0 | |
| Research and development | 5.4 | 5.8 | 5.3 | 6.8 | 6.2 | 7.6 | 8.0 | 7.6 |
| EBITDA [+] | -11.8 | -8.8 | -9.1 | -8.3 | -8.4 | -12.2 | -15.4 | -15.7 |
| EBITDA growth | 40.3% | -28.1% | -40.6% | -46.9% | -47.0% | -19.2% | -94.1% | -31.5% |
| EBITDA margin | -117.4% | -104.9% | -110.9% | -102.9% | -108.3% | -183.2% | -274.0% | -275.4% |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITA | -11.8 | -8.8 | -9.1 | -8.3 | -8.4 | -12.3 | -15.4 | -15.7 |
| EBITA margin | -117.6% | -105.2% | -111.1% | -103.2% | -108.5% | -183.5% | -274.3% | -275.8% |
| Amortization of intangibles | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| EBIT [+] | -13.1 | -10.1 | -10.4 | -9.6 | -9.7 | -13.5 | -16.6 | -16.9 |
| EBIT growth | 35.0% | -25.4% | -37.5% | -43.4% | -43.5% | -17.7% | -93.6% | -31.5% |
| EBIT margin | -130.1% | -120.1% | -126.4% | -118.7% | -124.7% | -202.4% | -296.7% | -297.9% |
| Interest expense | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | | | |
| Interest expense | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | | | |
| Other income (expense), net [+] | 0.6 | -1.0 | -1.0 | 6.9 | -7.3 | 0.8 | 7.7 | 3.8 |
| Change in fair value of warrants | 0.7 | -0.8 | -1.0 | 6.9 | -7.4 | 0.6 | 1.3 | 3.2 |
| Other | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 |
| Pre-tax income | -13.2 | -11.8 | -12.0 | -3.2 | -17.3 | -12.7 | -9.0 | -13.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Tax rate | | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | -13.2 | -11.8 | -11.9 | -3.2 | -17.3 | -12.7 | -20.4 | -13.8 |
| Net margin | -131.9% | -140.9% | -145.2% | -39.1% | -222.6% | -190.3% | -363.3% | -242.6% |
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| Basic EPS [+] | ($0.20) | ($0.18) | ($0.21) | ($0.06) | ($0.32) | ($0.23) | ($0.38) | ($0.25) |
| Growth | -38.5% | -25.1% | -45.2% | -77.9% | 7.6% | -31.2% | -125.7% | -41.9% |
| Diluted EPS [+] | ($0.19) | ($0.18) | ($0.21) | ($0.06) | ($0.32) | ($0.23) | ($0.37) | ($0.25) |
| Growth | -38.7% | -24.8% | -44.0% | -78.2% | 108.9% | -31.5% | -127.0% | -38.1% |
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| Shares outstanding (basic) [+] | 67.7 | 67.4 | 58.0 | 56.1 | 54.3 | 54.2 | 54.2 | 54.2 |
| Growth | 24.6% | 24.2% | 7.0% | 3.5% | 94.7% | 0.1% | 17.0% | 15.4% |
| Shares outstanding (diluted) [+] | 67.9 | 67.4 | 58.0 | 57.4 | 54.3 | 54.4 | 55.4 | 54.5 |
| Growth | 25.1% | 23.8% | 4.7% | 5.3% | 0.2% | 0.5% | 11.4% | 8.4% |
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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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