Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Mar-31-19 |
| | 20-F | 6-K | 6-K | 20-F | 6-K | 6-K | 6-K | 6-K |
| Revenues | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 87.8% | | | | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | | | | |
| Selling, general and administrative [+] | 30.7 | | | 22.6 | | | | |
| General and administrative | 30.7 | 0.0 | 0.0 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Research and development | 36.9 | | | 41.8 | | | | |
| Other operating expenses | -1.5 | 0.3 | 0.3 | | | | | |
| EBITDA [+] | -65.7 | | | -64.1 | | | | |
| EBITDA growth | 2.5% | | | | | | | |
| EBITDA margin | -19448.2% | 0.0% | 0.0% | -35630.0% | | | | |
| Depreciation and amortization | 0.1 | | | 0.1 | | | | |
| EBIT [+] | -65.8 | 0.0 | 0.0 | -64.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT growth | 2.5% | | | | | | | |
| EBIT margin | -19466.3% | 0.0% | 0.0% | -35672.8% | | | | |
| Non-recurring items | 0.4 | | | | | | | |
| Interest income, net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Interest expense | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Other income (expense), net | 56.5 | -17.6 | -19.9 | 45.8 | -15.2 | -13.6 | -16.7 | -7.8 |
| Pre-tax income | -9.7 | -17.6 | -19.9 | -18.4 | -15.2 | -13.6 | -16.7 | -7.8 |
| Income taxes | 1.0 | 2.6 | 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% |
| Minority interest | -4.0 | | | -2.8 | | | | |
| Net income | -9.5 | -18.4 | -19.3 | -17.6 | -14.5 | -12.8 | -16.1 | -7.3 |
| Net margin | -2814.5% | -5451.0% | -5712.4% | -9775.6% | | | | |
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| Basic EPS [+] | ($0.24) | ($0.47) | ($0.49) | ($0.59) | ($0.48) | ($0.46) | ($0.58) | ($0.32) |
| Growth | -58.5% | -1.9% | 8.4% | | | | 83.1% | |
| Diluted EPS [+] | ($0.24) | ($0.47) | ($0.49) | ($0.59) | ($0.48) | ($0.46) | ($0.58) | ($0.32) |
| Growth | -58.5% | -1.9% | 8.4% | | | | 83.1% | |
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| Shares outstanding (basic) [+] | 39.0 | 39.0 | 39.0 | 30.0 | 30.3 | 27.9 | 27.7 | 23.0 |
| Growth | 30.1% | 28.8% | 39.7% | | | | 20.4% | |
| Shares outstanding (diluted) [+] | 39.0 | 39.0 | 39.0 | 30.0 | 30.3 | 27.9 | 27.7 | 23.0 |
| Growth | 30.1% | 28.8% | 39.7% | | | | 20.4% | |
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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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