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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 8.8 | 3.7 | 8.1 |
| Revenue growth | -100.0% | -100.0% | -100.0% | -98.4% | -75.8% | 101.1% | -27.4% | 24.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 8.8 | 3.7 | 8.1 |
| Gross margin | | | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 55.6 | 49.1 | 43.3 | 38.3 | 30.9 | 26.1 | 28.6 | 23.7 |
| General and administrative | | | 43.3 | | | | 28.6 | |
| Other selling, general and administrative | | | | | | | | |
| Research and development | | | | | | | | |
| Other operating expenses | -15.9 | -15.2 | -14.2 | -0.8 | 1.8 | 5.4 | 0.5 | 0.1 |
| EBITDA [+] | -39.1 | -33.5 | -28.7 | -37.0 | -31.7 | -22.4 | -25.1 | -15.5 |
| EBITDA growth | 23.4% | 49.5% | 14.4% | 138.7% | 42.4% | 41.1% | 201.6% | 62.6% |
| EBITDA margin | | | | -28021.2% | -5915.3% | -255.3% | -670.4% | -190.7% |
| Depreciation and amortization | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| EBIT [+] | -39.7 | -33.8 | -29.2 | -37.3 | -32.1 | -22.8 | -25.3 | -15.7 |
| EBIT growth | 23.9% | 48.6% | 15.2% | 137.8% | 42.6% | 41.7% | 197.6% | 61.9% |
| EBIT margin | | | | -28292.4% | -5985.3% | -259.6% | -677.6% | -193.3% |
| Interest income | 6.5 | 5.4 | 4.5 | 3.1 | 0.8 | 0.4 | 0.2 | 0.1 |
| Interest income | 6.5 | 5.4 | 4.5 | 3.1 | 0.8 | 0.4 | 0.2 | 0.1 |
| Other income (expense), net | -14.5 | -13.0 | -11.5 | -3.5 | 0.1 | 2.3 | 0.1 | 0.0 |
| Pre-tax income | -47.7 | -41.4 | -36.3 | -37.7 | -31.2 | -20.1 | -25.1 | -15.7 |
| Income taxes | -0.2 | 0.3 | 1.1 | -0.6 | 0.0 | -0.4 | 0.5 | -0.2 |
| Tax rate | 0.5% | | | 1.6% | 0.1% | 2.0% | | 1.3% |
| Net income | -47.5 | -41.7 | -37.4 | -37.2 | -31.2 | -19.7 | -25.6 | -15.4 |
| Net margin | | | | -28143.9% | -5813.1% | -224.4% | -684.1% | -190.1% |
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| Basic EPS [+] | ($0.72) | ($0.63) | ($0.62) | ($0.57) | ($0.55) | ($0.36) | ($0.59) | ($0.37) |
| Growth | 30.0% | 77.0% | 5.4% | 55.3% | 8.1% | -13.9% | 58.2% | 48.6% |
| Diluted EPS [+] | ($0.72) | ($0.63) | ($0.62) | ($0.57) | ($0.55) | ($0.36) | ($0.59) | ($0.37) |
| Growth | 30.0% | 77.0% | 5.4% | 55.3% | 8.1% | -13.9% | 58.2% | 48.6% |
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| Shares outstanding (basic) [+] | 65.9 | 65.7 | 60.5 | 65.5 | 56.2 | 54.9 | 43.6 | 42.3 |
| Growth | 17.2% | 19.8% | 38.8% | 54.9% | 33.5% | 49.0% | 26.3% | 20.8% |
| Shares outstanding (diluted) [+] | 65.9 | 65.7 | 60.5 | 65.5 | 56.2 | 54.9 | 43.6 | 42.3 |
| Growth | 17.2% | 19.8% | 38.8% | 54.9% | 33.5% | 49.0% | 26.3% | 20.8% |
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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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