Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | 3.1 | 3.1 | 2.9 | 2.1 | 1.2 | 0.8 | 0.4 | 0.2 |
| Revenue growth | 167.0% | 284.4% | 592.3% | 956.6% | 820.3% | 552.0% | 648.6% | 104.3% |
| Cost of goods sold | 36.2 | 33.9 | 34.9 | 33.5 | 31.5 | 25.7 | 22.2 | 20.7 |
| Gross profit | -33.1 | -30.8 | -32.0 | -31.4 | -30.4 | -24.9 | -21.8 | -20.5 |
| Gross margin | -1054.8% | -991.6% | -1102.7% | -1524.2% | -2584.2% | -3086.0% | -5187.1% | -10502.0% |
| Selling, general and administrative [+] | 1.1 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 0.8 |
| Sales and marketing | 1.1 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 0.8 |
| Other operating expenses | -12.2 | -9.7 | -9.4 | -9.3 | -9.2 | -3.7 | -3.7 | -3.8 |
| EBITDA [+] | -20.0 | -20.0 | -21.7 | -21.5 | -20.6 | -20.7 | -17.6 | -15.9 |
| EBITDA growth | -3.1% | -3.4% | 23.2% | 35.1% | 37.7% | 67.0% | 49.5% | 29.5% |
| EBITDA margin | -637.3% | -645.5% | -745.8% | -1042.6% | -1755.8% | -2569.3% | -4189.7% | -8156.0% |
| Depreciation and amortization | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 |
| EBIT [+] | -22.0 | -22.0 | -23.6 | -23.4 | -22.4 | -22.5 | -19.2 | -17.5 |
| EBIT growth | -1.8% | -2.0% | 22.6% | 33.6% | 36.1% | 62.1% | 46.0% | 28.2% |
| EBIT margin | -701.9% | -709.4% | -811.8% | -1132.5% | -1908.0% | -2782.4% | -4583.0% | -8959.4% |
| Interest expense | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Other income (expense), net [+] | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Other | 0.0 | | | 0.0 | 0.0 | | | 0.0 |
| Pre-tax income | -22.2 | -22.2 | -23.6 | -23.3 | -22.3 | -22.4 | -19.2 | -17.4 |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -22.2 | -22.2 | -23.6 | -23.3 | -22.3 | -22.4 | -19.2 | -17.4 |
| Net margin | -706.3% | -713.9% | -811.5% | -1128.0% | -1900.1% | -2770.9% | -4564.0% | -8935.4% |
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| Basic EPS [+] | ($0.41) | ($0.42) | ($0.33) | ($0.33) | ($0.32) | ($0.37) | ($0.36) | ($0.41) |
| Growth | 27.6% | 12.9% | -8.6% | -19.3% | -33.7% | -20.6% | -29.9% | -32.6% |
| Diluted EPS [+] | ($0.41) | ($0.42) | ($0.33) | ($0.33) | ($0.32) | ($0.37) | ($0.36) | ($0.41) |
| Growth | 27.6% | 12.9% | -8.6% | -19.3% | -33.7% | -20.6% | -29.9% | -32.6% |
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| Shares outstanding (basic) [+] | 53.7 | | 71.0 | 71.0 | 69.0 | 60.7 | 52.7 | 43.0 |
| Growth | -22.2% | | 34.7% | 65.2% | 105.3% | 105.5% | 109.0% | 90.8% |
| Shares outstanding (diluted) [+] | 53.7 | | 71.0 | 71.0 | 69.0 | 60.7 | 52.7 | 43.0 |
| Growth | -22.2% | | 34.7% | 65.2% | 105.3% | 105.5% | 109.0% | 90.8% |
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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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